PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.3M | $55.2B | 30.1% | $484.54 | +120.73% | 21 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 15.8M | $10.8B | 5.9% | $387.00 | +78.27% | 21 qtrssince 2020-Q4 | Increased 63 |
APPLE INC | 19.1M | $5.2B | 2.8% | $129.61 | +109.19% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 9.1M | $4.4B | 2.4% | $216.06 | +122.43% | 21 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2.8B | 1.5% | $350.19 | +96.18% | 21 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL A | 8.8M | $2.8B | 1.5% | $103.61 | +202.91% | 21 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.7M | $2.2B | 1.2% | $112.75 | +185.56% | 21 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 10.7M | $2B | 1.1% | $125.02 | +50.01% | 21 qtrssince 2020-Q4 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.9B | 1.0% | $308.74 | +100.63% | 21 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 4.7M | $1.6B | 0.9% | $157.22 | +119.33% | 21 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 6.7M | $1.5B | 0.8% | $119.65 | +94.35% | 21 qtrssince 2020-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 16.7M | $1.5B | 0.8% | $62.75 | +43.23% | 21 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.1M | $1.5B | 0.8% | $60.14 | +96.42% | 21 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.4B | 0.8% | $217.30 | +31.78% | 21 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 74.4M | $1.3B | 0.7% | $72.81 | -74.92% | 21 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 6.4M | $1.3B | 0.7% | $122.74 | +63.02% | 21 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.4M | $1.3B | 0.7% | $38.05 | +215.84% | 21 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6M | $1.2B | 0.7% | $135.59 | +50.21% | 21 qtrssince 2020-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 52.9M | $1.2B | 0.7% | $21.25 | +6.10% | 21 qtrssince 2020-Q4 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 12.5M | $1.2B | 0.7% | $64.73 | +50.24% | 21 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $183.1B across 5153 positions as of Q4 2025. Top holdings: LLY (30.1%), IVV (5.9%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 305 new positions, 237 exits, 2025 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $183.1B across 5153 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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