PNC FINANCIAL SERVICES GROUP, INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$183.1B

Total Positions

5,153

New This Quarter

305

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

LLY30.13%

IVV5.90%

AAPL2.83%

MSFT2.42%

SPY1.51%

GOOGL1.50%

JPM1.19%

NVDA1.09%

QQQ1.02%

AVGO0.89%

Other10.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASTS19Q held

AST SpaceMobile Inc

Avg $6.65 · $7.5M est. P&L

Est. P&L

+1023.49%

FIX21Q held

Comfort Systems USA Inc

Avg $100.61 · $3.1M est. P&L

Est. P&L

+841.23%

TERN4Q held

TERNS PHARMACEUTICALS INC

Avg $4.54 · $33,747 est. P&L

Est. P&L

+794.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 5148 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY Eli Lilly & Co	51.3M	$55.2B	30.1%	—	$483.48	+122.96%	21 qtrs	Decreased 0
IVV ISHARES TR	15.8M	$10.8B	5.9%	—	$387.00	+78.27%	21 qtrs	Increased 63
AAPL Apple Inc	19.1M	$5.2B	2.8%	—	$130.83	+108.52%	21 qtrs	Decreased 0
MSFT Microsoft Corp	9.1M	$4.4B	2.4%	—	$216.68	+124.98%	21 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	4.1M	$2.8B	1.5%	—	$350.19	+96.18%	21 qtrs	Increased 50
GOOGL Alphabet Inc	8.8M	$2.8B	1.5%	—	$103.61	+202.91%	21 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	6.7M	$2.2B	1.2%	—	$112.75	+185.56%	21 qtrs	Decreased 0
NVDA NVIDIA Corp	10.7M	$2B	1.1%	—	$125.02	+50.01%	21 qtrs	Increased 50
QQQ INVESCO QQQ TR	3M	$1.9B	1.0%	—	$308.74	+100.63%	21 qtrs	Decreased 0
AVGO Broadcom Inc	4.7M	$1.6B	0.9%	—	$157.93	+121.52%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	6.7M	$1.5B	0.8%	—	$119.65	+94.35%	21 qtrs	Increased 45
IEFA ISHARES TR	16.7M	$1.5B	0.8%	—	$62.75	+43.23%	21 qtrs	Increased 46
IWF ISHARES TR	3.1M	$1.5B	0.8%	—	$240.69	+98.16%	21 qtrs	Decreased 0
ERIE Erie Indemnity Co	4.9M	$1.4B	0.8%	—	$217.30	+31.78%	21 qtrs	Decreased 0
VFC VF Corp	74.4M	$1.3B	0.7%	—	$72.81	-74.92%	21 qtrs	Decreased 0
QUAL ISHARES TR	6.4M	$1.3B	0.7%	—	$122.74	+63.02%	21 qtrs	Decreased 0
XOM Exxon Mobil Corp	10.4M	$1.3B	0.7%	—	$38.05	+215.84%	21 qtrs	Decreased 0
JNJ Johnson & Johnson	6M	$1.2B	0.7%	—	$136.57	+51.50%	21 qtrs	Decreased 0
GOVT ISHARES TR	52.9M	$1.2B	0.7%	—	$21.61	+6.48%	21 qtrs	Increased 49
IWR ISHARES TR	12.5M	$1.2B	0.7%	—	$64.73	+50.24%	21 qtrs	Decreased 0
AIQ GLOBAL X FDS	23.3M	$1.2B	0.6%	—	$50.28	+2.16%	21 qtrs	Increased 72
PG Procter & Gamble Co/The	7.9M	$1.1B	0.6%	—	$121.43	+17.79%	21 qtrs	Decreased 0
VUG VANGUARD INDEX FDS	2.3M	$1.1B	0.6%	—	$247.01	+99.06%	21 qtrs	Decreased 0
DGRW WISDOMTREE TR	12.3M	$1.1B	0.6%	—	$57.59	+56.34%	21 qtrs	Decreased 0
HD Home Depot Inc/The	3.2M	$1.1B	0.6%	—	$239.68	+44.51%	21 qtrs	Decreased 0
Showing 25 of 5,148 results.PROUpgrade to see all →

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer