PNC FINANCIAL SERVICES GROUP, INC. QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 713676
As of 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. reported 5.71M QUAL (shares), valued at $1.25B, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 6.94%; reported value increased 6.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 5,712,458 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.68% | 6,138,151 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.70% | 6,445,591 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.80% | 6,755,853 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.83% | 7,080,789 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.65% | 7,296,524 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.91% | 7,679,398 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.90% | 7,831,955 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.92% | 8,088,864 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.01% | 8,814,823 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.06% | 9,138,826 | SEC filing ↗Filed Feb 9, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.06% | 9,138,826 | $1.34B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.01% | 8,814,823 | $1.45B | Shares decreased 3.55%; reported value increased 7.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.92% | 8,088,864 | $1.38B | Shares decreased 8.24%; reported value decreased 4.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.90% | 7,831,955 | $1.40B | Shares decreased 3.18%; reported value increased 1.67%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.91% | 7,679,398 | $1.37B | Shares decreased 1.95%; reported value decreased 2.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.65% | 7,296,524 | $1.25B | Shares decreased 4.99%; reported value decreased 8.82%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.83% | 7,080,789 | $1.29B | Shares decreased 2.96%; reported value increased 3.82%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.80% | 6,755,853 | $1.31B | Shares decreased 4.59%; reported value increased 1.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.70% | 6,445,591 | $1.28B | Shares decreased 4.59%; reported value decreased 2.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.68% | 6,138,151 | $1.18B | Shares decreased 4.77%; reported value decreased 8.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.62% | 5,712,458 | $1.25B | Shares decreased 6.94%; reported value increased 6.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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