PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,212 positions
LILLY ELI & CO | 51.3M | $61.6B | 30.5% | $484.54 | +141.38% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 15.4M | $11.5B | 5.7% | $385.57 | +101.59% | 23 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 18.8M | $5.4B | 2.7% | $129.61 | +162.66% | 23 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $3.4B | 1.7% | $217.89 | +139.85% | 23 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC | 8.6M | $3.1B | 1.5% | $95.89 | +263.21% | 23 qtrssince 2020-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.8M | $2.9B | 1.4% | $349.14 | +121.67% | 23 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 11.3M | $2.3B | 1.1% | $81.15 | +184.01% | 23 qtrssince 2020-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 6.5M | $2.1B | 1.1% | $113.11 | +193.01% | 23 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.9M | $2.1B | 1.1% | $308.74 | +142.14% | 23 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 4.6M | $1.7B | 0.9% | $41.52 | +767.47% | 23 qtrssince 2020-Q4 | Decreased 0 |
AVANTIS U.S. LARGE CAP VALUE ETF | 18.7M | $1.7B | 0.8% | $73.31 | +26.21% | 6 qtrssince 2025-Q1 | Increased 60 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 18.7M | $1.7B | 0.8% | $77.67 | +14.03% | 17 qtrssince 2022-Q2 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 17M | $1.6B | 0.8% | $63.20 | +51.68% | 23 qtrssince 2020-Q4 | Increased 45 |
AMAZON COM INC | 6.7M | $1.6B | 0.8% | $164.89 | +54.07% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 12.2M | $1.5B | 0.7% | $60.08 | +111.56% | 23 qtrssince 2020-Q4 | Increased 73 |
JOHNSON & JOHNSON | 5.7M | $1.4B | 0.7% | $135.59 | +89.16% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP ETF | 12.5M | $1.4B | 0.7% | $64.85 | +67.88% | 23 qtrssince 2020-Q4 | Increased 45 |
ISHARES U.S. TREASURY BOND ETF | 59.4M | $1.4B | 0.7% | $21.40 | +2.24% | 23 qtrssince 2020-Q4 | Increased 49 |
EXXON MOBIL CORP | 9.8M | $1.3B | 0.7% | $38.05 | +342.80% | 23 qtrssince 2020-Q4 | Decreased 0 |
ISHARES INC | 15.8M | $1.3B | 0.6% | $56.42 | +42.68% | 23 qtrssince 2020-Q4 | Increased 47 |
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.
Active quarter - 264 new positions, 212 exits, 2391 increased. Top move: IWF (INCREASED, conviction 73). Portfolio: $201.8B across 5212 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR