PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q2 2026

Top Holdings5,212 positions

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Activity:

ELI LILLY & CO

51.3M$61.6B30.5%$483.29+160.10%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

15.4M$11.5B5.7%$347.50+120.63%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0

APPLE INC

18.8M$5.4B2.7%$55.45+519.40%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

9.2M$3.4B1.7%$138.56+281.82%as of Oct 16
28 qtrssince 2019-Q3
Increased
51

ALPHABET INC

8.6M$3.1B1.5%$72.01+372.99%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

3.8M$2.9B1.4%$274.35+178.21%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0

NVIDIA CORPORATION

11.3M$2.3B1.1%$78.31+173.44%as of Oct 16
28 qtrssince 2019-Q3
Increased
52

JPMORGAN CHASE & CO

6.5M$2.1B1.1%$100.56+237.81%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

2.9M$2.1B1.1%$256.74+176.47%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0

BROADCOM INC

4.6M$1.7B0.9%$28.56+1051.03%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
AVLVAVLV
ETF

AMERICAN CENTY ETF TR

18.7M$1.7B0.8%$73.31+27.03%as of Oct 16
6 qtrssince 2025-Q1
Increased
60
IDEVIDEV
ETF

ISHARES TR

18.7M$1.7B0.8%$75.86+17.94%as of Oct 16
17 qtrssince 2022-Q2
Increased
51
IEFAIEFA
ETF

ISHARES INC

17M$1.6B0.8%$56.47+70.93%as of Oct 16
28 qtrssince 2019-Q3
Increased
45

AMAZON COM INC

6.7M$1.6B0.8%$104.64+138.91%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
IWFIWF
ETF

ISHARES TR

12.2M$1.5B0.7%$43.44+179.65%as of Oct 16
28 qtrssince 2019-Q3
Increased
73

JOHNSON & JOHNSON

5.7M$1.4B0.7%$109.56+133.25%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
IWRIWR
ETF

ISHARES TR

12.5M$1.4B0.7%$52.98+104.78%as of Oct 16
28 qtrssince 2019-Q3
Increased
45
GOVTGOVT
ETF

ISHARES TR

59.4M$1.4B0.7%$21.26+3.86%as of Oct 16
28 qtrssince 2019-Q3
Increased
49

EXXON MOBIL CORP

9.8M$1.3B0.7%$52.81+238.92%as of Oct 16
28 qtrssince 2019-Q3
Decreased
0
IEMGIEMG
ETF

ISHARES INC

15.8M$1.3B0.6%$50.69+51.50%as of Oct 16
28 qtrssince 2019-Q3
Increased
47
$201.8B
AUM
5,212
Positions
Q2 2026
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+28%Q1'25$191B-19%Q2'25$155.2B+6%Q3'25$164.9B+11%Q4'25$183.1B-5%Q1'26$173.2B+16%Q2'26$201.8B
Activity profile
$ moved · Q2'26
New1%Increased29%Decreased69%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q3%1-4Q8%1-2Y7%2Y+81%

PNC FINANCIAL SERVICES GROUP, INC. manages $201.8B across 5212 positions as of Q2 2026. Top holdings: LLY (30.5%), IVV (5.7%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2026 Summary

Active quarter - 263 new positions, 211 exits, 2391 increased. Top move: IWF (INCREASED, conviction 73). Portfolio: $201.8B across 5212 positions.

Top holdings by portfolio weight

Total AUM$202B
LLY30.51%
IVV5.72%
AAPL2.70%
MSFT1.71%
GOOGL1.52%
SPY1.42%
NVDA1.13%
JPM1.06%
QQQ1.05%
AVGO0.86%
Other0.85%

Portfolio allocation by GICS sector

Sectors11
Unknown34.53%
Healthcare33.95%
Technology10.83%
Financial Services5.52%
Consumer Cyclical3.61%
Industrials3.42%
Communication Services2.92%
Consumer Defensive2.23%
Energy1.46%
Utilities0.83%
Other0.71%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L57
Conviction39
Concentration72
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Position Outcomes

Best and worst performing positions by estimated return

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

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

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