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

As of Q2 2025, PNC FINANCIAL SERVICES GROUP, INC. holds 4,910 positions in their 13F portfolio.

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

LLY at 25.8% of portfolio, worth $40B.

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

$155.2B as of Q2 2025, tracked across 4,910 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 Q2 2025?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q2 2025 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 Q2 2025

SEC EDGAR SourceSEC Filings

$155.2B

AUM

4,910

Positions

Q2 2025

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New0%Increased13%Decreased87%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q3%1-4Q6%1-2Y8%2Y+83%

Q2 2025 Summary

Active quarter - 278 new positions, 255 exits, 1845 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $155.2B across 4910 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY25.77%

IVV6.15%

MSFT2.93%

AAPL2.53%

SPY1.63%

JPM1.26%

ERIE1.10%

QQQ1.09%

DGRW1.07%

NVDA1.03%

Other0.96%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown35.43%

Healthcare29.48%

Technology10.87%

Financial Services7.28%

Consumer Cyclical4.19%

Industrials3.69%

Consumer Defensive2.96%

Communication Services2.75%

Energy1.55%

Utilities0.92%

Other0.88%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare, Technology

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

ASTS17Q held

AST SPACEMOBILE INC

Avg $6.65 · $5.6M est. P&L

Est. P&L

+642.58%

CRS19Q held

CARPENTER TECHNOLOGY CORP

Avg $43.27 · $1.5M est. P&L

Est. P&L

+536.08%

STEX3Q held

STREAMEX CORP

Avg $1.30 · $273 est. P&L

Est. P&L

+489.23%

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.

Holdings4,910 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.3M	$40B	25.8%	—	$483.15	+59.65%	19 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	15.4M	$9.5B	6.2%	—	$379.48	+61.65%	19 qtrssince 2020-Q4	Increased 62
MSFT MICROSOFT CORP	9.1M	$4.5B	2.9%	—	$212.71	+132.34%	19 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	19.1M	$3.9B	2.5%	—	$130.05	+54.15%	19 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.1M	$2.5B	1.6%	—	$348.83	+75.27%	19 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	6.8M	$2B	1.3%	—	$109.98	+157.38%	19 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$1.7B	1.1%	—	$217.30	+54.58%	19 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	3.1M	$1.7B	1.1%	—	$307.98	+77.53%	19 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	19.8M	$1.7B	1.1%	—	$57.59	+43.75%	19 qtrssince 2020-Q4	Increased 51
NVDA NVIDIA CORPORATION	10.1M	$1.6B	1.0%	—	$121.61	+29.70%	19 qtrssince 2020-Q4	Increased 53
GOOGL ALPHABET INC	8.5M	$1.5B	1.0%	—	$96.32	+85.06%	19 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	6.6M	$1.5B	0.9%	—	$118.34	+88.69%	19 qtrssince 2020-Q4	Increased 45
IQLT ETF ISHARES TR	31.6M	$1.4B	0.9%	—	$33.50	+27.37%	10 qtrssince 2023-Q1	Increased 46
IEFA ETF ISHARES TR	16M	$1.3B	0.9%	—	$61.65	+32.57%	19 qtrssince 2020-Q4	Increased 47
AVGO BROADCOM INC	4.8M	$1.3B	0.9%	—	$157.93	+69.93%	19 qtrssince 2020-Q4	Increased 45
IWF ETF iShares Trust RUS 1000 GRW ETF	3.1M	$1.3B	0.9%	—	$240.69	+74.87%	19 qtrssince 2020-Q4	Increased 45
QUAL ETF ISHARES TR	7.1M	$1.3B	0.8%	—	$122.74	+47.13%	19 qtrssince 2020-Q4	Decreased 0
PG PROCTER & GAMBLE CO	8.1M	$1.3B	0.8%	—	$121.33	+29.03%	19 qtrssince 2020-Q4	Decreased 0
IWR ETF ISHARES TR	12.9M	$1.2B	0.8%	—	$64.73	+40.31%	19 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.1M	$1.1B	0.7%	—	$235.02	+55.01%	19 qtrssince 2020-Q4	Decreased 0
Showing 20 of 4,910 results.4,890 more with Pro.PROUpgrade to see all →