PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.3M | $47.2B | 27.3% | $484.54 | +89.22% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 15.7M | $10.2B | 5.9% | $387.00 | +76.58% | 22 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 19M | $4.8B | 2.8% | $129.61 | +95.47% | 22 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $3.4B | 1.9% | $216.06 | +70.64% | 22 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $2.5B | 1.5% | $350.19 | +94.27% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.8M | $2.5B | 1.5% | $103.66 | +192.86% | 22 qtrssince 2020-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 6.7M | $2B | 1.1% | $112.75 | +166.31% | 22 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 11.1M | $1.9B | 1.1% | $126.83 | +41.96% | 22 qtrssince 2020-Q4 | Increased 52 |
EXXON MOBIL CORP | 10.3M | $1.7B | 1.0% | $38.05 | +298.99% | 22 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.7B | 1.0% | $308.74 | +94.85% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 16.8M | $1.5B | 0.9% | $62.87 | +48.69% | 22 qtrssince 2020-Q4 | Increased 45 |
BROADCOM INC | 4.7M | $1.4B | 0.8% | $157.22 | +96.56% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 6.8M | $1.4B | 0.8% | $121.15 | +72.29% | 22 qtrssince 2020-Q4 | Increased 46 |
JOHNSON & JOHNSON | 5.8M | $1.4B | 0.8% | $135.59 | +78.37% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 16.6M | $1.4B | 0.8% | $76.21 | +13.46% | 16 qtrssince 2022-Q2 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.1M | $1.3B | 0.8% | $60.14 | +77.11% | 22 qtrssince 2020-Q4 | Decreased 0 |
GLOBAL X FDS | 27.2M | $1.3B | 0.7% | $50.07 | -2.51% | 22 qtrssince 2020-Q4 | Increased 52 |
V F CORP | 74.1M | $1.3B | 0.7% | $72.81 | -74.19% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 54.7M | $1.3B | 0.7% | $21.29 | +5.95% | 22 qtrssince 2020-Q4 | Increased 46 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.2B | 0.7% | $217.30 | +25.25% | 22 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $173.2B across 5160 positions as of Q1 2026. Top holdings: LLY (27.3%), IVV (5.9%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 243 new positions, 236 exits, 2412 increased. Top move: IDEV (INCREASED, conviction 59). Portfolio: $173.2B across 5160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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