PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,085 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.4M | $39.2B | 23.8% | $484.54 | +56.48% | 20 qtrssince 2020-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 15.5M | $10.3B | 6.3% | $380.91 | +74.43% | 20 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 19.2M | $4.9B | 3.0% | $129.61 | +95.74% | 20 qtrssince 2020-Q4 | Increased 55 |
MICROSOFT CORP | 9.3M | $4.8B | 2.9% | $216.06 | +137.77% | 20 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $2.7B | 1.6% | $348.83 | +89.70% | 20 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.9M | $2.2B | 1.3% | $103.61 | +135.39% | 20 qtrssince 2020-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 6.8M | $2.2B | 1.3% | $112.75 | +177.39% | 20 qtrssince 2020-Q4 | Increased 51 |
NVIDIA CORP | 10.7M | $2B | 1.2% | $124.80 | +45.71% | 20 qtrssince 2020-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.8B | 1.1% | $308.74 | +93.68% | 20 qtrssince 2020-Q4 | Increased 50 |
BROADCOM INC | 4.8M | $1.6B | 1.0% | $157.22 | +108.67% | 20 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.6B | 0.9% | $217.30 | +42.80% | 20 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 6.7M | $1.5B | 0.9% | $119.05 | +86.61% | 20 qtrssince 2020-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.1M | $1.5B | 0.9% | $60.14 | +94.19% | 20 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 16.4M | $1.4B | 0.9% | $62.12 | +37.26% | 20 qtrssince 2020-Q4 | Increased 46 |
WISDOMTREE U.S. QUALITY DIVI | 15.8M | $1.4B | 0.9% | $57.41 | +53.33% | 20 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 6.8M | $1.3B | 0.8% | $122.74 | +57.05% | 20 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.2M | $1.3B | 0.8% | $239.68 | +68.64% | 20 qtrssince 2020-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 8.1M | $1.2B | 0.8% | $120.80 | +23.56% | 20 qtrssince 2020-Q4 | Increased 45 |
ISHARES RUSSELL MIDCAP INDEX FUND | 12.7M | $1.2B | 0.7% | $64.73 | +48.44% | 20 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.7M | $1.2B | 0.7% | $38.05 | +195.58% | 20 qtrssince 2020-Q4 | Increased 46 |
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 Score: 5/5.0.
Active quarter - 391 new positions, 216 exits, 2186 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $164.9B across 5085 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