PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings5,085 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

51.4M$39.2B23.8%$483.48+49.80%
20 qtrssince 2020-Q4
Increased
62
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.5M$10.3B6.3%$380.91+74.43%
20 qtrssince 2020-Q4
Increased
62

APPLE INC

19.2M$4.9B3.0%$130.83+94.10%
20 qtrssince 2020-Q4
Increased
55

MICROSOFT CORP

9.3M$4.8B2.9%$216.68+137.05%
20 qtrssince 2020-Q4
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4M$2.7B1.6%$348.83+89.70%
20 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

8.9M$2.2B1.3%$103.61+135.39%
20 qtrssince 2020-Q4
Increased
53

JPMORGAN CHASE & CO

6.8M$2.2B1.3%$112.75+177.39%
20 qtrssince 2020-Q4
Increased
51

NVIDIA CORPORATION

10.7M$2B1.2%$124.80+45.71%
20 qtrssince 2020-Q4
Increased
53
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.1M$1.8B1.1%$308.74+93.68%
20 qtrssince 2020-Q4
Increased
50

BROADCOM INC

4.8M$1.6B1.0%$157.93+107.22%
20 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$1.6B0.9%$217.30+42.80%
20 qtrssince 2020-Q4
Decreased
0

AMAZON COM INC

6.7M$1.5B0.9%$119.05+86.61%
20 qtrssince 2020-Q4
Increased
45
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

3.1M$1.5B0.9%$240.69+93.65%
20 qtrssince 2020-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

16.4M$1.4B0.9%$62.12+37.26%
20 qtrssince 2020-Q4
Increased
46
DGRWDGRW
ETF

WISDOMTREE TR

15.8M$1.4B0.9%$57.59+53.33%
20 qtrssince 2020-Q4
Decreased
0
QUALQUAL
ETF

ISHARES TR

6.8M$1.3B0.8%$122.74+57.05%
20 qtrssince 2020-Q4
Decreased
0

HOME DEPOT INC

3.2M$1.3B0.8%$239.68+68.64%
20 qtrssince 2020-Q4
Increased
46

PROCTER & GAMBLE CO

8.1M$1.2B0.8%$121.43+24.68%
20 qtrssince 2020-Q4
Increased
45
IWRIWR
ETF

ISHARES TR

12.7M$1.2B0.7%$64.73+48.44%
20 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

10.7M$1.2B0.7%$38.05+195.58%
20 qtrssince 2020-Q4
Increased
46
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$164.9B
AUM
5,085
Positions
Q3 2025
Filing
Rating · 5.0
Quarterly Portfolio Change
+4%Q2'24$150.2B+4%Q3'24$156.7B-5%Q4'24$149.6B+28%Q1'25$191B-19%Q2'25$155.2B+6%Q3'25$164.9B
Activity profile
$ moved · Q3'25
New2%Increased69%Decreased29%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q4%1-4Q6%1-2Y8%2Y+82%

PNC FINANCIAL SERVICES GROUP, INC. manages $164.9B across 5085 positions as of Q3 2025. Top holdings: LLY (23.8%), IVV (6.3%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2025 Summary

Active quarter - 382 new positions, 206 exits, 2185 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $164.9B across 5085 positions.

Top holdings by portfolio weight

Total AUM$165B
LLY23.77%
IVV6.27%
AAPL2.97%
MSFT2.91%
SPY1.64%
GOOGL1.32%
JPM1.31%
NVDA1.21%
QQQ1.12%
AVGO0.96%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown36.24%
Healthcare27.60%
Technology11.68%
Financial Services7.08%
Consumer Cyclical4.41%
Industrials3.70%
Communication Services3.11%
Consumer Defensive2.74%
Energy1.59%
Utilities0.98%
Other0.86%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record60
Conviction39
Concentration0
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MACMACERICH CO
Q3 2024 Q1 2026+6,763 shares+$189,908
7Q
CCITIGROUP INC
Q3 2024 Q1 2026+86,105 shares+$28.1M
7Q
NETCLOUDFLARE INC
Q3 2024 Q1 2026+9,955 shares+$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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