PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,160 positions
ELI LILLY & CO | 51.3M | $47.2B | 27.3% | $484.54 | +89.22% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 15.7M | $10.2B | 5.9% | $385.57 | +68.47% | 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 STR SPDR S&P 500 ETF T | 3.9M | $2.5B | 1.5% | $349.14 | +85.33% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 8.8M | $2.5B | 1.5% | $95.89 | +199.51% | 22 qtrssince 2020-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 6.7M | $2B | 1.1% | $113.11 | +157.58% | 22 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 11.1M | $1.9B | 1.1% | $78.04 | +122.97% | 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 TR | 3M | $1.7B | 1.0% | $308.74 | +94.85% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 16.8M | $1.5B | 0.9% | $62.87 | +48.69% | 22 qtrssince 2020-Q4 | Increased 45 |
BROADCOM INC | 4.7M | $1.4B | 0.8% | $41.52 | +642.98% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 6.8M | $1.4B | 0.8% | $164.89 | +26.31% | 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 TR | 16.6M | $1.4B | 0.8% | $76.21 | +13.46% | 16 qtrssince 2022-Q2 | Increased 59 |
ISHARES TR | 3.1M | $1.3B | 0.8% | $60.08 | +77.11% | 22 qtrssince 2020-Q4 | Decreased 0 |
GLOBAL X FDS | 27.2M | $1.3B | 0.7% | $49.58 | -5.86% | 22 qtrssince 2020-Q4 | Increased 52 |
V F CORP | 74.1M | $1.3B | 0.7% | $70.94 | -76.34% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 54.7M | $1.3B | 0.7% | $21.29 | +5.95% | 22 qtrssince 2020-Q4 | Increased 46 |
ERIE INDTY CO | 4.9M | $1.2B | 0.7% | $217.15 | +13.65% | 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
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