As of the latest SEC filings, PNC FINANCIAL SERVICES GROUP, INC. (PNC) is held by 894 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,663,621,293.97 in market value, representing 0.13% of its portfolio.
Funds holding PNC FINANCIAL SERVICES GROUP, INC. (PNC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNC
- CIK:
- 0000713676
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $2,663,621,293.97 | 12,800,333 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.15% | $2,136,585,924.45 | 10,267,605 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.15% | $1,081,079,780.59 | 5,195,251 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.14% | $1,059,775,357.35 | 4,990,701 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $979,249,690.55 | 4,705,895 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.74% | $973,252,925.15 | 4,583,249 | Feb 28, 2026 | Apr 24, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.82% | $940,220,405.00 | 4,216,235 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.34% | $776,299,513.55 | 3,730,595 | Mar 31, 2026 | May 28, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.43% | $719,530,239.00 | 3,226,593 | Apr 30, 2026 | Jun 24, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.52% | $657,544,490.00 | 2,948,630 | Apr 30, 2026 | Jun 26, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.22% | $580,736,903.50 | 2,734,810 | Feb 28, 2026 | Apr 27, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.19% | $569,431,626.12 | 2,736,468 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.39% | $488,275,671.00 | 2,189,577 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.15% | $473,895,842.40 | 2,277,360 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.21% | $460,013,167.95 | 2,166,297 | Feb 28, 2026 | Apr 24, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 2.07% | $411,682,758.92 | 1,978,388 | Mar 31, 2026 | May 21, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 4.00% | $379,975,275.00 | 1,703,925 | Apr 30, 2026 | Jun 23, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.36% | $342,202,643.00 | 1,534,541 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.46% | $301,496,000.00 | 1,352,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.66% | $262,682,627.00 | 1,177,949 | Apr 30, 2026 | Jun 24, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 1.61% | $257,074,400.00 | 1,152,800 | Apr 30, 2026 | Jun 26, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 4.27% | $238,524,473.35 | 1,123,261 | Feb 28, 2026 | Apr 28, 2026 |
|
FGLGX
Fidelity Series Large Cap Stock Fund
|
MF | Fidelity | 0.89% | $221,765,882.89 | 1,065,721 | Mar 31, 2026 | May 26, 2026 |
|
JSVAX
Janus Henderson Contrarian Fund
|
MF | Independent / Boutique | 4.76% | $203,835,391.86 | 979,554 | Mar 31, 2026 | May 29, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.12% | $202,057,470.90 | 971,010 | Mar 31, 2026 | May 28, 2026 |
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