Which ETFs hold PNC Financial Services (PNC)?

282 US stock ETFs hold PNC Financial Services (PNC). IAT gives PNC the largest weight, 14.83% (iShares file of 2026-10-12).

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PNCPNC Financial ServicesDiversified Banks, $88B market cap, P/E 12, dividend yield 3.1%, beta 0.90, held by 282 US stock ETFs
Last close, 2026-10-12
$221.26 +0.94%
52-week range 178 to 257
Stock ETFs holding it
282
106 in issuer files, 176 in SEC filings; 21 other ETFs listed apart
Largest weight
14.83% of that ETF, iShares file of 2026-10-12
1 year
+26.2%
total return
3 years
+118.2%
worst fall -28.6%, volatility 25.0%
5 years
+22.3%
cumulative

No covered fund makes PNC its largest position; the highest it ranks is #2, in IAT. The median weight across the 282 holders is 0.21%: one of them carries it above 5% and 232 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold PNC, at weights from 0.03% to 0.56%.

Over three years PNC returned 118.2%, with a worst fall of 28.6% and annualised volatility of 25.0%; its beta against SPY over the same weeks is 0.9. Its best calendar year in the data is 2024 at +29.4% and its worst 2022 at -18.6%.

Is PNC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

PNC is in 7 of these 9 funds; KBWB gives it the most weight, 3.99% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.15%#122 of 503Vanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trust0.13%#133 of 504SPDR file, 2026-10-12
IVViShares Core S&P 500 ETF0.13%#133 of 504iShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.13%#124 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
XLFFinancial Select Sector SPDR Fund1.14%#21 of 77SPDR file, 2026-10-12
VFHVanguard Financials ETF1.09%#21 of 424Vanguard file, 2026-08-31
KBWBInvesco KBW Bank ETF3.99%#11 of 24Invesco file, 2026-10-12

Which ETFs hold PNC in their issuer files, and at what weight?

106 funds report PNC in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 14.83%.

RankETFNameWeightIssuer file
1 IAT iShares U.S. Regional Banks ETF 14.83% 2026-10-12
2 KBWB Invesco KBW Bank ETF 3.99% 2026-10-12
3 HDV iShares Core High Dividend ETF 1.48% 2026-10-12
4 IYF iShares U.S. Financials ETF 1.42% 2026-10-12
5 PWV Invesco Large Cap Value ETF 1.35% 2026-10-12
6 IYG iShares U.S. Financial Services ETF 1.26% 2026-10-12
7 IMCV iShares Morningstar Mid-Cap Value ETF 1.26% 2026-10-12
8 RSPF Invesco S&P 500 Equal Weight Financials ETF 1.26% 2026-10-12
9 XLF Financial Select Sector SPDR Fund 1.14% 2026-10-12
10 VFH Vanguard Financials ETF 1.09% 2026-08-31
11 SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.08% 2026-10-12
12 SPVM Invesco S&P 500 Value with Momentum ETF 0.98% 2026-10-12
13 KBE State Street SPDR S&P Bank ETF 0.91% 2026-10-12
14 SPLV Invesco S&P 500 Low Volatility ETF 0.83% 2026-10-12
15 DGRO iShares Core Dividend Growth ETF 0.65% 2026-10-12
16 IMCB iShares Morningstar Mid-Cap ETF 0.61% 2026-10-12
17 IXG iShares Global Financials ETF 0.58% 2026-10-12
18 EVUS iShares ESG Aware MSCI USA Value ETF 0.54% 2026-10-12
19 XOEF iShares S&P 500 ex S&P 100 ETF 0.51% 2026-10-12
20 MGV Vanguard Morningstar Mega Cap Value ETF 0.45% 2026-08-31
21 VLUE iShares MSCI USA Value Factor ETF 0.44% 2026-10-12
22 BDVL iShares Disciplined Volatility Equity Active ETF 0.43% 2026-10-12
23 RPV Invesco S&P 500 Pure Value ETF 0.42% 2026-10-12
24 VFVA Vanguard U.S. Value Factor ETF 0.41% 2026-10-13
25 SUSA iShares ESG Optimized MSCI USA ETF 0.41% 2026-10-12
26 VIG Vanguard Dividend Appreciation ETF 0.40% 2026-08-31
27 SPMO Invesco S&P 500 Momentum ETF 0.39% 2026-10-12
28 VYM Vanguard High Dividend Yield ETF 0.39% 2026-08-31
29 VTV Vanguard Value ETF 0.35% 2026-08-31
30 USXF iShares ESG Advanced MSCI USA ETF 0.35% 2026-10-12
31 DIVB iShares Core Dividend ETF 0.34% 2026-10-12
32 IWX iShares Russell Top 200 Value ETF 0.33% 2026-10-12
33 VOOV Vanguard S&P 500 Value ETF 0.32% 2026-08-31
34 PFM Invesco Dividend AchieversTM ETF 0.32% 2026-10-12
35 CPTL Global X Morningstar Capital Allocation Leaders ETF 0.30% 2026-10-12
36 SPYV SPDR Portfolio S&P 500 Value ETF 0.30% 2026-10-12
37 IVE iShares S&P 500 Value ETF 0.30% 2026-10-12
38 IUSV iShares Core S&P U.S. Value ETF 0.28% 2026-10-12
39 ESGU iShares ESG Aware MSCI USA ETF 0.27% 2026-10-12
40 ENHU iShares Enhanced Large Cap Core Active ETF 0.27% 2026-10-12
41 VONV Vanguard Russell 1000 Value ETF 0.26% 2026-08-31
42 ILCV iShares Morningstar Value ETF 0.25% 2026-10-12
43 SUSL iShares ESG MSCI USA Leaders ETF 0.25% 2026-10-12
44 DSI iShares ESG MSCI KLD 400 ETF 0.24% 2026-10-12
45 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.24% 2026-10-12
46 IWD iShares Russell 1000 Value ETF 0.24% 2026-10-12
47 BFLX iShares Flexible Equity Active ETF 0.23% 2026-10-12
48 SHE State Street SPDR MSCI USA Gender Diversity ETF 0.22% 2026-10-12
49 PRF Invesco RAFI US 1000 ETF 0.22% 2026-10-12
50 EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.20% 2026-10-12
51 SIZE iShares MSCI USA Size Factor ETF 0.19% 2026-10-12
52 RSP Invesco S&P 500 Equal Weight ETF 0.18% 2026-10-12
53 EUSA iShares MSCI USA Equal Weighted ETF 0.18% 2026-10-12
54 MGC Vanguard Morningstar Mega Cap ETF 0.18% 2026-08-31
55 RWL Invesco S&P 500 Revenue ETF 0.16% 2026-10-12
56 TOPC iShares S&P 500 3% Capped ETF 0.16% 2026-10-12
57 KLMN Invesco MSCI North America Climate ETF 0.16% 2026-10-12
58 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.16% 2026-10-12
59 XVV iShares ESG Select Screened S&P 500 ETF 0.16% 2026-10-12
60 IWL iShares Russell Top 200 ETF 0.15% 2026-10-12
61 CATH Global X S&P 500 Catholic Values ETF 0.15% 2026-10-12
62 VV Vanguard Morningstar Large-Cap ETF 0.15% 2026-08-31
63 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.15% 2026-10-12
64 ESGV Vanguard ESG U.S. Stock ETF 0.15% 2026-10-13
65 VOO Vanguard S&P 500 ETF 0.15% 2026-08-31
66 CHRI Global X S&P 500 Christian Values ETF 0.14% 2026-10-12
67 XRMI Global X S&P 500 Risk Managed Income ETF 0.14% 2026-10-12
68 QVML Invesco S&P 500 QVM Multi-factor ETF 0.14% 2026-10-12
69 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% 2026-10-12
70 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.14% 2026-10-12
71 VONE Vanguard Russell 1000 ETF 0.14% 2026-08-31
72 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.14% 2026-10-12
73 IVVW iShares S&P 500 BuyWrite ETF 0.13% 2026-10-12
74 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.13% 2026-10-12
75 SPY SPDR S&P 500 ETF Trust 0.13% 2026-10-12
76 SPYM State Street SPDR Portfolio S&P 500 ETF 0.13% 2026-10-12
77 IVV iShares Core S&P 500 ETF 0.13% 2026-10-12
78 MLRG iShares MSCI USA ETF 0.13% 2026-10-12
79 ILCB iShares Morningstar U.S. Equity ETF 0.13% 2026-10-01
80 PBUS Invesco MSCI USA ETF 0.13% 2026-10-12
81 VTI Vanguard Total Stock Market ETF 0.13% 2026-08-31
82 GXLC Global X U.S. 500 ETF 0.13% 2026-10-12
83 ONOF Global X Adaptive U.S. Risk Management ETF 0.13% 2026-10-12
84 XCLR Global X S&P 500 Collar 95-110 ETF 0.13% 2026-10-08
85 XTR Global X S&P 500 Tail Risk ETF 0.13% 2026-10-12
86 XYLD Global X S&P 500 Covered Call ETF 0.13% 2026-10-13
87 XYLG Global X S&P 500 Covered Call & Growth ETF 0.13% 2026-10-12
88 VTHR Vanguard Russell 3000 ETF 0.13% 2026-08-31
89 IWB iShares Russell 1000 ETF 0.12% 2026-10-12
90 IYY iShares Dow Jones U.S. ETF 0.12% 2026-10-12
91 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.12% 2026-10-12
92 IWV iShares Russell 3000 ETF 0.12% 2026-10-12
93 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12% 2026-10-12
94 VFMO Vanguard U.S. Momentum Factor ETF 0.11% 2026-10-13
95 KLMT Invesco MSCI Global Climate 500 ETF 0.11% 2026-10-12
96 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.10% 2026-10-12
97 TOK iShares MSCI Kokusai ETF 0.10% 2026-10-12
98 URTH iShares MSCI World ETF 0.10% 2026-10-12
99 ACWI iShares MSCI ACWI ETF 0.08% 2026-10-12
100 VT Vanguard Total World Stock ETF 0.08% 2026-08-31
101 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.08% 2026-10-12
102 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.07% 2026-10-12
103 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-12
104 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% 2026-10-12
105 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04% 2026-10-12
106 DYNF iShares U.S. Equity Factor Rotation Active ETF under 0.01% 2026-10-12

Each of these 106 rows is dated by its issuer's own file, published on the issuer's schedule; the same 106 rows, in the same order, are in the JSON file for PNC and in the holders index. Look PNC up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/pnc.json
CSVhttps://tickerinside.com/api/v1/sec/pnc.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/pnc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/pnc.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/pnc.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about PNC with this data

Which ETFs hold PNC in their latest SEC filing?

176 funds hold PNC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DFNL gives it the most weight, 4.63%.

ETFNameWeightPeriod of the filing
DFNLDavis Select Financial ETF4.63%2026-07-31
BOUTCapForce IBD Breakout Opportunities ETF4.60%2026-07-31
FDVFederated Hermes U.S. Strategic Dividend ETF4.26%2026-07-31
BGIGBahl & Gaynor Income Growth ETF4.11%2026-06-30
FTXOFirst Trust Nasdaq Bank ETF4.10%2026-06-30
MAVFMatrix Advisors Value ETF3.89%2026-06-30
AGQIFirst Trust Active Global Quality Income ETF3.14%2026-05-31
PAYRFederated Hermes Enhanced Income ETF2.81%2026-07-31
RJDIRJ Eagle GCM Dividend Select Income ETF2.72%2026-06-30
GRNIFundstrat Granny Shots US Large Cap & Income ETF2.67%2026-07-31
GRNYFundstrat Granny Shots US Large Cap ETF2.63%2026-07-31
PJFVPGIM Jennison Focused Value ETF2.49%2026-05-29
BDVGiMGP Berkshire Dividend Growth ETF2.30%2026-06-30
BUSABrandes U.S. Value ETF2.30%2026-06-30
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2.23%2026-06-30
DIVPCullen Enhanced Equity Income ETF2.21%2026-06-30
DIVEDana Concentrated Dividend ETF1.82%2026-05-31
NUDVNuveen ESG Dividend ETF1.82%2026-07-31
SWPSWP Growth & Income ETF1.69%2026-05-31
YLDEFranklin ClearBridge Enhanced Income ETF1.63%2026-06-30
PJUSPGIM Jennison U.S. Core Equity ETF1.61%2026-05-29
RDVIFT Vest Rising Dividend Achievers Target Income ETF1.57%2026-07-31
RDVYFirst Trust Rising Dividend Achievers ETF1.55%2026-06-30
NULVNuveen ESG Large-Cap Value ETF1.51%2026-07-31
FMKTThe Free Markets ETF1.44%2026-05-31
BUYBProShares S&P 500 Buyback Aristocrats ETF1.44%2026-05-31
DHSWisdomTree U.S. High Dividend Fund1.40%2026-06-30
ABIGArgent Large Cap ETF1.30%2026-05-29
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF1.25%2026-06-30
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF1.25%2026-06-30
CGCVCapital Group Conservative Equity ETF1.24%2026-05-31
QFHDPacer S&P 500 Quality FCF High Dividend ETF1.23%2026-07-31
ALRGAllspring LT Large Core ETF1.21%2026-07-31
ULVMVictoryShares US Value Momentum ETF1.16%2026-06-30
VMAXHartford US Value ETF1.13%2026-07-31
BAMVBrookstone Value Stock ETF1.11%2026-05-31
FNCLFidelity MSCI Financials Index ETF1.11%2026-07-31
EQINColumbia U.S. Equity Income ETF1.06%2026-07-31
ZECPZacks Earnings Consistent Portfolio ETF1.06%2026-05-31
NULCNuveen ESG Large-Cap ETF0.95%2026-07-31
GMOVGMO U.S. Value ETF0.94%2026-05-31
CGDGCapital Group Dividend Growers ETF0.92%2026-05-31
RFDAALPS Dynamic U.S. Dividend Advantage ETF0.92%2026-05-31
FFLCFidelity Fundamental Large Cap Core ETF0.86%2026-07-31
HOMZHoya Capital Housing ETF0.84%2026-05-31
JUDOJanus Henderson US Equity Enhanced Income ETF0.82%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.81%2026-07-31
ADMEAptus Drawdown Managed Equity ETF0.81%2026-07-31
FFLVFidelity Fundamental Large Cap Value ETF0.80%2026-07-31
LSTLeuthold Select Industries ETF0.80%2026-06-30
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF0.74%2026-06-30
MAGAPoint Bridge America First ETF0.73%2026-06-30
VUSVirtus U.S. Dividend ETF0.72%2026-07-31
FQALFidelity Quality Factor ETF0.70%2026-07-31
LVDSJPMorgan Fundamental Data Science Large Value ETF0.70%2026-06-30
COPYTweedy, Browne Insider + Value ETF0.68%2026-05-31
FXOFirst Trust Financials AlphaDEX Fund0.61%2026-07-31
FBCVFidelity Blue Chip Value ETF0.56%2026-07-31
STXVStrive 1000 Value ETF0.56%2026-06-30
INCEFranklin Income Equity Focus ETF0.53%2026-06-30
TRUFVanEck Financials TruSector ETF0.53%2026-06-30
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.50%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.49%2026-06-30
UDIVFranklin U.S. Core Dividend Tilt Index ETF0.44%2026-06-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.43%2026-06-30
DEWWisdomTree Global High Dividend Fund0.42%2026-06-30
DTDWisdomTree U.S. Total Dividend Fund0.39%2026-06-30
DFUVDimensional U.S. Marketwide Value ETF0.35%2026-07-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.35%2026-07-31
ACVFAmerican Conservative Values ETF0.34%2026-07-31
FTQIFirst Trust Nasdaq BuyWrite Income ETF0.33%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF0.32%2026-05-29
FLDZRiverNorth Patriot ETF0.31%2026-06-30
NBCRNeuberger Core Equity ETF0.31%2026-05-31
IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.31%2026-07-31
CFAVictoryShares US 500 Volatility Wtd ETF0.29%2026-06-30
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.29%2026-06-30
SCHVSchwab U.S. Large-Cap Value ETF0.29%2026-05-31
USSGXtrackers MSCI USA Selection Equity ETF0.26%2026-05-29
NACPImpact Shares Naacp Minority Empowerment ETF0.26%2026-06-30
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.26%2026-05-31
BAMDBrookstone Dividend Stock ETF0.25%2026-05-31
DFLVDimensional US Large Cap Value ETF0.25%2026-07-31
MODLVictoryShares WestEnd US Sector ETF0.24%2026-06-30
EPSWisdomTree U.S. LargeCap Fund0.24%2026-06-30
STOXHorizon Core Equity ETF0.24%2026-05-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.23%2026-06-30
SFTYHorizon Managed Risk ETF0.23%2026-05-31
BRCEMFS Blended Research Core Equity ETF0.23%2026-05-31
DIVNHorizon Dividend Income ETF0.23%2026-05-31
SPXTProShares S&P 500 Ex-Technology ETF0.22%2026-05-31
FNDXSchwab Fundamental U.S. Large Company ETF0.21%2026-05-31
HBTAHorizon Expedition Plus ETF0.21%2026-05-31
AVSUAvantis Responsible U.S. Equity ETF0.21%2026-05-31
XMAGDefiance Large Cap ex-Mag 7 ETF0.20%2026-05-31
OPTZOptimize Strategy Index ETF0.20%2026-06-30
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.20%2026-05-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.19%2026-06-30
USEWCambria US EW ETF0.19%2026-05-29
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.19%2026-05-31
FINAFidelity MSCI North American Subset Index ETF0.19%2026-07-31
SGLCSGI U.S. Large Cap Core ETF0.19%2026-05-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.18%2026-07-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.17%2026-07-31
JHMLJohn Hancock Multifactor Large Cap ETF0.17%2026-06-30
AVUSAvantis U.S. Equity ETF0.17%2026-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.17%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.16%2026-07-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.16%2026-05-31
PTLCPacer Trendpilot US Large Cap ETF0.16%2026-07-31
BBUSJPMorgan Betabuilders U.S. Equity ETF0.16%2026-07-31
OALCOneascent Large Cap Core ETF0.16%2026-05-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.16%2026-07-31
VOTETCW Transform 500 ETF0.16%2026-07-31
SPYINEOS S&P 500(R) High Income ETF0.15%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.15%2026-06-30
USPXFranklin U.S. Equity Index ETF0.15%2026-06-30
RAUSRacwi US ETF0.15%2026-06-30
STXFStrive 500 ETF0.15%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.15%2026-05-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.15%2026-06-30
DFUSDimensional U.S. Equity Market ETF0.15%2026-07-31
GPIXGoldman Sachs S&P 500 Premium Income ETF0.15%2026-06-30
GSPYGotham Enhanced 500 ETF0.14%2026-06-30
VOXPVox Populi ETF0.14%2026-07-31
JVALJPMorgan U.S. Value Factor ETF0.14%2026-07-31
SPXEProShares S&P 500 Ex-Energy ETF0.14%2026-05-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.14%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.14%2026-07-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.14%2026-05-29
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.14%2026-05-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.14%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.13%2026-05-31
SCHKSchwab 1000 Index ETF0.13%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.13%2026-05-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.13%2026-07-31
PHDGInvesco S&P 500 Downside Hedged ETF0.12%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund0.12%2026-06-30
HCMTDirexion HCM Tactical Enhanced US ETF0.12%2026-07-31
SCHBSchwab U.S. Broad Market ETF0.12%2026-05-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.12%2026-05-31
SFGVSequoia Global Value ETF0.12%2026-05-29
DFAUDimensional US Core Equity Market ETF0.12%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.12%2026-06-30
XCHGAB US Equity ETF0.11%2026-05-31
DCORDimensional US Core Equity 1 ETF0.11%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.11%2026-05-31
TACUT. Rowe Price Active Core U.S. Equity ETF0.11%2026-06-30
KOKUXtrackers MSCI Kokusai Equity ETF0.10%2026-05-29
LGHHCM Defender 500 Index ETF0.10%2026-06-30
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.10%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.10%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.09%2026-05-31
SFYSofi Select 500 ETF0.09%2026-05-31
AVTMAvantis Total Equity Markets ETF0.09%2026-05-31
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.08%2026-05-31
DFACDimensional U.S. Core Equity 2 ETF0.08%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.08%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.08%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.07%2026-05-31
HDUSHartford Disciplined US Equity ETF0.07%2026-07-31
DFALDimensional US Large Cap Core Equity Market ETF0.07%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.07%2026-05-29
APUEActivePassive U.S. Equity ETF0.06%2026-05-31
SSPYStratified LargeCap Index ETF0.06%2026-06-30
LGDXIntech S&P Large Cap Diversified Alpha ETF0.06%2026-07-31
ROUSHartford Multifactor US Equity ETF0.06%2026-07-31
FELVFidelity Enhanced Large Cap Value ETF0.06%2026-06-30
EQLALPS Equal Sector Weight ETF0.06%2026-05-31
EBILongview Advantage ETF0.05%2026-05-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.04%2026-05-29
VSLUApplied Finance Valuation Large Cap ETF0.04%2026-06-30
DXUVDimensional US Vector Equity ETF0.03%2026-07-31
NOEQNorthern Trust US Equity ETF0.03%2026-06-30
NPFENPF Core Equity ETF0.01%2026-07-31

Each of the 176 dates is the end of the period a holder of PNC reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PNC.

How many ETFs held PNC each year since 2019?

272 of today's US stock ETFs held PNC in their SEC reports for the second quarter of 2026, against 126 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
272
in their SEC reports
ETFs holding it, Q4 2019
126
the same ETFs, 2019
Since Q4 2019
+146
ETFs holding it
Largest weight, Q2 2026
14.94% of the ETF
QuarterETFsBarLargest weight
Q4 2019126IAT 11.86%
Q4 2020148IAT 12.38%
Q4 2021174IAT 13.15%
Q4 2022173IAT 12.62%
Q4 2023197IAT 13.61%
Q4 2024211IAT 14.17%
Q4 2025241IAT 13.99%
Q2 2026272IAT 14.94%

PNC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PNC?

One fund references PNC through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of PNC above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IALTiShares Systematic Alternatives Active ETFDirection not statedswap2026-07-31

Which other ETFs hold PNC outright?

13 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold PNC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBUB gives it the most weight, 4.29%. None of them is counted among the 282 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
PBUBPortfolio Building Block US Banks ETFSponsor's file4.29%Portfolio Building Block file, 2026-10-13
FASDirexion Daily Financial Bull 3X SharesDerivative-based0.84%SEC filing, 2026-07-31
UYGProShares Ultra FinancialsDerivative-based0.79%SEC filing, 2026-05-31
CLSEConvergence Long/Short Equity ETFMulti-asset0.60%SEC filing, 2026-05-31
CSMProShares Large Cap Core PlusDerivative-based0.35%SEC filing, 2026-05-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.15%ETF Architect sponsor site file, 2026-09-30
PEVCPacer PE/VC ETFDerivative-based0.15%SEC filing, 2026-07-31
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.14%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.13%SEC filing, 2026-06-30
ISPYProShares S&P 500 High Income ETFDerivative-based0.12%SEC filing, 2026-05-31
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.12%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.11%SEC filing, 2026-05-31
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.11%SEC filing, 2026-07-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.10%SEC filing, 2026-06-30
SSOProShares Ultra S&P500Derivative-based0.09%SEC filing, 2026-05-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.08%SEC filing, 2026-05-31
CGFSCG Flagship Equity ETFSponsor's file0.07%ETF Architect sponsor site file, 2026-09-30
UPROProShares UltraPro S&P500Derivative-based0.06%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.04%SEC filing, 2026-07-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.01%ETF Architect sponsor site file, 2026-09-30
GEEQGuggenheim Enhanced Equity Income ETFSponsor's file0.01%Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in PNC become over three years?

PNC ended at $218 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PNC done, year by year?

YearTotal return
2026+8.5%
2025+12.2%
2024+29.4%
2023+2.7%
2022-18.6%

Returns and risk

Total return, 1 year26.2%
Total return, 3 years cumulative118.2%
Total return, 5 years cumulative22.3%
Volatility, annualised25.0%
Worst fall, 3 years-28.6%
Beta against SPY, 3 years of weekly returns0.9
Market cap$87.6B
Price to earnings, trailing12.2
Dividend yield3.07%
US stock ETFs holding it282
Broad ETFs holding it, 500 positions or more106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PNC?

The stocks that have moved least like PNC over the last 104 weeks, among those held by ten or more covered ETFs: MRNA correlates with it at -0.14 and AWK at -0.13, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
MRNAModerna-0.14moves the opposite way
AWKAmerican Water Works-0.13moves the opposite way
BTGB2Gold Corp-0.13moves the opposite way
FCELFuelCell Energy, Inc.-0.12moves the opposite way
BCEBCE, Inc.-0.11moves the opposite way
AEMAgnico Eagle Mines Limited-0.09moves the opposite way

What moves with PNC?

The other end of the same ranking: CFG has moved with PNC at 0.94, MTB at 0.93. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
CFGCitizens Financial Group0.94usually in step
MTBM&T Bank0.93usually in step
FITBFifth Third Bancorp0.93usually in step
RFRegions Financial Corporation0.92usually in step
KEYKeyCorp0.92usually in step
HBANHuntington Bancshares0.91usually in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PNC?

IAT, at 14.83% in its iShares file of 2026-10-12, where PNC is position #2 of 30, followed by DFNL at 4.63% and BOUT at 4.60%.

ETFNameWeightRank in the ETFPositionsHoldings dated
IAT iShares U.S. Regional Banks ETF 14.83% #2 30 issuer file, 2026-10-12
DFNL Davis Select Financial ETF 4.63% #7 31 SEC filing, 2026-07-31
BOUT CapForce IBD Breakout Opportunities ETF 4.60% #10 25 SEC filing, 2026-07-31
FDV Federated Hermes U.S. Strategic Dividend ETF 4.26% #2 49 SEC filing, 2026-07-31
BGIG Bahl & Gaynor Income Growth ETF 4.11% #4 50 SEC filing, 2026-06-30
FTXO First Trust Nasdaq Bank ETF 4.10% #6 50 SEC filing, 2026-06-30
KBWB Invesco KBW Bank ETF 3.99% #11 24 issuer file, 2026-10-12
MAVF Matrix Advisors Value ETF 3.89% #8 27 SEC filing, 2026-06-30
AGQI First Trust Active Global Quality Income ETF 3.14% #18 32 SEC filing, 2026-05-31
PAYR Federated Hermes Enhanced Income ETF 2.81% #11 46 SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PNC you hold across every ETF you own.

PNC weights from 106 issuer files, dated 2026-08-31 to 2026-10-13, and 176 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, PNC Financial Services (PNC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/pnc/, CC BY 4.0

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