How many stocks does PNC FINANCIAL SERVICES GROUP, INC. own?

As of Q1 2026, PNC FINANCIAL SERVICES GROUP, INC. holds 5,160 positions in their 13F portfolio.

What is PNC FINANCIAL SERVICES GROUP, INC.'s largest holding?

LLY at 27.3% of portfolio, worth $47.2B.

What is PNC FINANCIAL SERVICES GROUP, INC.'s total portfolio value?

$173.2B as of Q1 2026, tracked across 5,160 holdings.

Is PNC FINANCIAL SERVICES GROUP, INC. a hedge fund?

PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PNC FINANCIAL SERVICES GROUP, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PNC FINANCIAL SERVICES GROUP, INC.'s portfolio changed in Q1 2026?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PNC FINANCIAL SERVICES GROUP, INC.'s investment strategy?

PNC FINANCIAL SERVICES GROUP, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$173.2B

AUM

5,160

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased24%Decreased75%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q3%1-4Q8%1-2Y7%2Y+82%

Q1 2026 Summary

Active quarter - 235 new positions, 228 exits, 2413 increased. Top move: IDEV (INCREASED, conviction 59). Portfolio: $173.2B across 5160 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY27.26%

IVV5.91%

AAPL2.78%

MSFT1.95%

SPY1.47%

GOOGL1.46%

JPM1.13%

NVDA1.11%

XOM1.01%

QQQ0.99%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown35.44%

Healthcare31.05%

Technology9.95%

Financial Services6.05%

Consumer Cyclical4.04%

Industrials3.84%

Communication Services3.07%

Consumer Defensive2.65%

Energy2.08%

Utilities0.99%

Other0.83%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record60

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $17,256 est. P&L

Est. P&L

+200x

ANRO5Q held

ALTO NEUROSCIENCE INC

Avg $2.31 · $29,153 est. P&L

Est. P&L

+1047.91%

ASTS20Q held

AST SPACEMOBILE INC

Avg $6.65 · $5.3M est. P&L

Est. P&L

+1003.04%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings5,160 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.3M	$47.2B	27.3%	—	$483.48	+145.84%	22 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	15.7M	$10.2B	5.9%	—	$387.00	+95.90%	22 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	19M	$4.8B	2.8%	—	$130.83	+141.01%	22 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	9.1M	$3.4B	1.9%	—	$216.68	+77.73%	22 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.9M	$2.5B	1.5%	—	$350.19	+115.58%	22 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	8.8M	$2.5B	1.5%	—	$103.66	+244.56%	22 qtrssince 2020-Q4	Increased 50
JPM JPMORGAN CHASE & CO	6.7M	$2B	1.1%	—	$112.75	+198.42%	22 qtrssince 2020-Q4	Decreased 0
NVDA NVIDIA CORPORATION	11.1M	$1.9B	1.1%	—	$126.83	+66.33%	22 qtrssince 2020-Q4	Increased 52
XOM EXXON MOBIL CORP	10.3M	$1.7B	1.0%	—	$38.05	+264.96%	22 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	3M	$1.7B	1.0%	—	$308.74	+134.99%	22 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	16.8M	$1.5B	0.9%	—	$62.87	+54.64%	22 qtrssince 2020-Q4	Increased 45
AVGO BROADCOM INC	4.7M	$1.4B	0.8%	—	$157.93	+153.25%	22 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	6.8M	$1.4B	0.8%	—	$121.15	+102.51%	22 qtrssince 2020-Q4	Increased 46
JNJ JOHNSON & JOHNSON	5.8M	$1.4B	0.8%	—	$136.57	+88.16%	22 qtrssince 2020-Q4	Decreased 0
IDEV ETF ISHARES TR	16.6M	$1.4B	0.8%	—	$76.21	+17.59%	16 qtrssince 2022-Q2	Increased 59
IWF ETF iShares Trust RUS 1000 GRW ETF	3.1M	$1.3B	0.8%	—	$240.69	-48.50%	22 qtrssince 2020-Q4	Decreased 0
AIQ ETF GLOBAL X FDS	27.2M	$1.3B	0.7%	—	$50.07	+26.71%	22 qtrssince 2020-Q4	Increased 52
VFC V F CORP	74.1M	$1.3B	0.7%	—	$72.81	-76.97%	22 qtrssince 2020-Q4	Decreased 0
GOVT ETF ISHARES TR	54.7M	$1.3B	0.7%	—	$21.66	+4.24%	22 qtrssince 2020-Q4	Increased 46
ERIE ERIE INDTY CO	4.9M	$1.2B	0.7%	—	$217.30	+15.88%	22 qtrssince 2020-Q4	Decreased 0
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