PNC Financial Services Group, Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings5,212 positions

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Activity:
LLY

Eli Lilly and Company

51.3M$61.6B30.5%$483.29+191.62%
28 qtrssince 2019-Q3
Decreased
0
IVV
IVV
ETF

ISHARES TR

15.4M$11.5B5.7%$347.50+118.10%
28 qtrssince 2019-Q3
Decreased
0
AAPL

Apple Inc.

18.8M$5.4B2.7%$55.45+498.55%
28 qtrssince 2019-Q3
Decreased
0
MSFT

Microsoft Corporation

9.2M$3.4B1.7%$138.56+276.01%
28 qtrssince 2019-Q3
Increased
51
GOOGL

Alphabet Inc.

8.6M$3.1B1.5%$72.01+288.88%
28 qtrssince 2019-Q3
Decreased
0
SPY
SPY
Unit

STATE STR SPDR S&P 500 ETF T

3.8M$2.9B1.4%$274.35+174.96%
28 qtrssince 2019-Q3
Decreased
0
NVDA

NVIDIA Corporation

11.3M$2.3B1.1%$78.31+163.94%
28 qtrssince 2019-Q3
Increased
52
JPM

JPMorgan Chase & Co.

6.5M$2.1B1.1%$100.56+236.08%
28 qtrssince 2019-Q3
Decreased
0
QQQ
QQQ
Unit

Invesco QQQ Trust, Series 1

2.9M$2.1B1.1%$256.74+166.92%
28 qtrssince 2019-Q3
Decreased
0
AVGO

Broadcom Inc.

4.6M$1.7B0.9%$28.56+1062.87%
28 qtrssince 2019-Q3
Decreased
0
AVLV
AVLV
ETF

AMERICAN CENTY ETF TR

18.7M$1.7B0.8%$73.31+27.86%
6 qtrssince 2025-Q1
Increased
60
IDEV
IDEV
ETF

ISHARES TR

18.7M$1.7B0.8%$75.86+17.31%
17 qtrssince 2022-Q2
Increased
51
IEFA
IEFA
ETF

ISHARES TR

17M$1.6B0.8%——
28 qtrssince 2019-Q3
Increased
45
AMZN

Amazon.com, Inc.

6.7M$1.6B0.8%$104.64+139.57%
28 qtrssince 2019-Q3
Decreased
0
IWF
IWF
ETF

ISHARES TR

12.2M$1.5B0.7%$43.44+170.35%
28 qtrssince 2019-Q3
Decreased
0
JNJ

Johnson & Johnson

5.7M$1.4B0.7%$109.56+142.94%
28 qtrssince 2019-Q3
Decreased
0
IWR
IWR
ETF

ISHARES TR

12.5M$1.4B0.7%$52.98+108.27%
28 qtrssince 2019-Q3
Increased
45
GOVT
GOVT
ETF

ISHARES TR

59.4M$1.4B0.7%$21.26+4.43%
28 qtrssince 2019-Q3
Increased
49
XOM

ExxonMobil Holdings Corporation

9.8M$1.3B0.7%$52.81+236.04%
28 qtrssince 2019-Q3
Decreased
0
IEMG
IEMG
ETF

ISHARES INC

15.8M$1.3B0.6%——
28 qtrssince 2019-Q3
Increased
47
$201.8B
AUM
5,212
Positions
Q2 2026
Filing
HI rating · 5.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$190,986,683,90927.6915649168%
2025-Q2$155,184,125,645-18.7461018387%
2025-Q3$164,879,074,3116.24738427704%
2025-Q4$183,109,843,85411.0570547652%
2026-Q1$173,208,242,438-5.40746538121%
2026-Q2$201,763,781,27816.4862470966%
Activity profile
$ moved · Q2'26
New1%Increased27%Decreased70%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q8%1-2Y7%2Y+82%

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.

Q2 2026 Summary

Active quarter - 262 new positions, 210 exits, 2383 increased. Top move: AVLV (INCREASED, conviction 60). Portfolio: $201.8B across 5212 positions.

Top holdings by portfolio weight

Total AUM$202B
LLY30.51%
IVV5.72%
AAPL2.70%
MSFT1.71%
GOOGL1.52%
SPY1.42%
NVDA1.13%
JPM1.06%
QQQ1.05%
AVGO0.86%
Other0.85%

Portfolio allocation by GICS sector

Sectors11
Unknown34.53%
Healthcare33.95%
Technology10.83%
Financial Services5.52%
Consumer Cyclical3.61%
Industrials3.42%
Communication Services2.92%
Consumer Defensive2.23%
Energy1.46%
Utilities0.83%
Other0.71%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L58
Conviction47
Concentration72
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Position Outcomes

Best and worst performing positions by estimated return

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

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