PNC Financial Services Group, Inc.

New 13F: Q3 2026

PNC Financial Services Group, Inc. filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $32.0B in AI and semiconductor stocks; $510.1M bought and $281.1M sold against its previous quarter, at the quarter's prices.

PNC Financial Services Group, Inc. declares $30.4B in 217 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 16.5% of its $184.3B 13F portfolio. Largest positions: Apple (0.13% of the company) and Alphabet (0.09% of the company). Over time: $30.4B in 217 of these companies for Q2 2026, against $10.2B in 153 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $551.1M and sold $403.1M of these stocks, at the quarter's prices: a net purchase of $148.0M; 2 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio PNC Financial Services Group, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 731 of 1,785 active managers. Over the last 12 months, quarter after quarter: +24.0% (SMH +87.2%), ranked 986 of 1,360 active managers. Over three years, quarter after quarter: +122.6% (SMH +325.8%), ranked 618 of 784 active managers. Over five years, quarter after quarter: +138.8% (SMH +389.8%), ranked 372 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $5.4B, 18.8M shares, 0.13% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $4.1B, 11.5M shares, 0.09% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Microsoft (MSFT): $3.4B, 9.2M shares, 0.12% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. NVIDIA (NVDA): $2.3B, 11.3M shares, 0.05% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $1.7B, 4.6M shares, 0.10% of the company, 0.94% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $1.6B, 6.7M shares, 0.06% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Lam Research (LRCX): $1.1B, 2.6M shares, 0.21% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Cisco (CSCO): $789.8M, 6.7M shares, 0.17% of the company, 0.43% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Meta Platforms (META): $778.4M, 1.4M shares, 0.05% of the company, 0.42% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Micron (MU): $586.4M, 507,986 shares, 0.04% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. NextEra Energy (NEE): $533.5M, 6.1M shares, 0.29% of the company, 0.29% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Texas Instruments (TXN): $520.8M, 1.7M shares, 0.19% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $510.3M, 3.7M shares, 0.07% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. TSMC (TSM): $509.4M, 1.1M shares, 0.02% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Oracle (ORCL): $436.1M, 3.0M shares, 0.10% of the company, 0.24% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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