# Which ETFs hold PNC Financial Services (PNC)?

282 US stock ETFs hold PNC Financial Services (PNC). 106 of them report PNC in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, IAT gives PNC the largest weight, 14.83% (iShares file of 2026-10-12). 13 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold PNC outright and are listed apart; PBUB gives it the most weight among them, 4.29% (Portfolio Building Block file of 2026-10-13).

PNC Financial Services, Diversified Banks, $88B market cap. Held by 282 US stock ETFs: 106 in issuer files, 176 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/pnc/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.15% | #122 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.13% | #133 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.13% | #133 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.13% | #124 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 1.14% | #21 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.09% | #21 of 424 | Vanguard file, 2026-08-31 |
| KBWB | Invesco KBW Bank ETF | 3.99% | #11 of 24 | Invesco 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%.

| Rank | ETF | Name | Weight | Issuer 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/pnc.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| DFNL | Davis Select Financial ETF | 4.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| BOUT | CapForce IBD Breakout Opportunities ETF | 4.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2104659/000089418926025339/ |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 4.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000216/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 4.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| FTXO | First Trust Nasdaq Bank ETF | 4.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032705/ |
| MAVF | Matrix Advisors Value ETF | 3.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| AGQI | First Trust Active Global Quality Income ETF | 3.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028022/ |
| PAYR | Federated Hermes Enhanced Income ETF | 2.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000215/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| PJFV | PGIM Jennison Focused Value ETF | 2.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| BUSA | Brandes U.S. Value ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/ |
| DIVP | Cullen Enhanced Equity Income ETF | 2.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/890540/000204825126007559/ |
| DIVE | Dana Concentrated Dividend ETF | 1.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| NUDV | Nuveen ESG Dividend ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| SWP | SWP Growth & Income ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1359057/000119312526317815/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 1.61% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038366/ |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032723/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FMKT | The Free Markets ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 1.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017372/ |
| DHS | WisdomTree U.S. High Dividend Fund | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| ABIG | Argent Large Cap ETF | 1.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003629/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CGCV | Capital Group Conservative Equity ETF | 1.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| ALRG | Allspring LT Large Core ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| ULVM | VictoryShares US Value Momentum ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| VMAX | Hartford US Value ETF | 1.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101361/ |
| BAMV | Brookstone Value Stock ETF | 1.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FNCL | Fidelity MSCI Financials Index ETF | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| EQIN | Columbia U.S. Equity Income ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| NULC | Nuveen ESG Large-Cap ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| GMOV | GMO U.S. Value ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| CGDG | Capital Group Dividend Growers ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006157/ |
| HOMZ | Hoya Capital Housing ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322815/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| LST | Leuthold Select Industries ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| MAGA | Point Bridge America First ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| VUS | Virtus U.S. Dividend ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| FQAL | Fidelity Quality Factor ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| COPY | Tweedy, Browne Insider + Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/ |
| FXO | First Trust Financials AlphaDEX Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037845/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| STXV | Strive 1000 Value ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| INCE | Franklin Income Equity Focus ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| TRUF | VanEck Financials TruSector ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DEW | WisdomTree Global High Dividend Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| ACVF | American Conservative Values ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| FLDZ | RiverNorth Patriot ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| NBCR | Neuberger Core Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.26% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| BAMD | Brookstone Dividend Stock ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| STOX | Horizon Core Equity ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SFTY | Horizon Managed Risk ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| BRCE | MFS Blended Research Core Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075405/ |
| DIVN | Horizon Dividend Income ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| HBTA | Horizon Expedition Plus ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| OPTZ | Optimize Strategy Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| AVUS | Avantis U.S. Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| RAUS | Racwi US ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| VOXP | Vox Populi ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| SFGV | Sequoia Global Value ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| XCHG | AB US Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| AVTM | Avantis Total Equity Markets ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SSPY | Stratified LargeCap Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| EBI | Longview Advantage ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| NOEQ | Northern Trust US Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 126 | IAT 11.86% |
| Q4 2020 | 148 | IAT 12.38% |
| Q4 2021 | 174 | IAT 13.15% |
| Q4 2022 | 173 | IAT 12.62% |
| Q4 2023 | 197 | IAT 13.61% |
| Q4 2024 | 211 | IAT 14.17% |
| Q4 2025 | 241 | IAT 13.99% |
| Q2 2026 | 272 | IAT 14.94% |

PNC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/pnc.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| PBUB | Portfolio Building Block US Banks ETF | Sponsor's file | 4.29% | 2026-10-13 | https://portfoliobuildingblocketfs.com/pbub/?download_holdings_csv=1 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.15% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://www.o.tax/ |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Sponsor's file | 0.01% | 2026-10-14 | https://portal.guggenheiminvestments.com/etf/fund/GEEQ/holdings/export?asOf=10/14/26 |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 221.26 USD (+0.94% on the day) |
| Total return, 1 year | 26.2% |
| Total return, 3 years | 118.2% |
| Total return, 5 years | 22.3% |
| Volatility, annualised | 25.0% |
| Worst fall, 3 years | -28.6% |
| Beta against SPY | 0.9 |
| Market cap | $87.6B |
| Price to earnings, trailing | 12.2 |
| Dividend yield | 3.07% |
| US stock ETFs holding it | 282 |
| Broad ETFs holding it, 500 positions or more | 106 of 311 |
| $100 three years ago became | $218 |

## How has PNC done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 8.5% |
| 2025 | 12.2% |
| 2024 | 29.4% |
| 2023 | 2.7% |
| 2022 | -18.6% |

## What would diversify PNC?

The stocks that have moved least like PNC, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| MRNA | Moderna | -0.14 | moves the opposite way |
| AWK | American Water Works | -0.13 | moves the opposite way |
| BTG | B2Gold Corp | -0.13 | moves the opposite way |
| FCEL | FuelCell Energy, Inc. | -0.12 | moves the opposite way |
| BCE | BCE, Inc. | -0.11 | moves the opposite way |
| AEM | Agnico Eagle Mines Limited | -0.09 | moves the opposite way |

## What moves with PNC?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CFG | Citizens Financial Group | 0.94 | usually in step |
| MTB | M&T Bank | 0.93 | usually in step |
| FITB | Fifth Third Bancorp | 0.93 | usually in step |
| RF | Regions Financial Corporation | 0.92 | usually in step |
| KEY | KeyCorp | 0.92 | usually in step |
| HBAN | Huntington Bancshares | 0.91 | usually in step |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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

    <a href="https://tickerinside.com/stock/pnc/">TickerInside</a> (https://tickerinside.com/stock/pnc/)

Method: https://tickerinside.com/how-the-numbers-are-produced/