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

As of Q4 2025, PNC FINANCIAL SERVICES GROUP, INC. holds 5,153 positions in their 13F portfolio.

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

LLY at 30.1% of portfolio, worth $55.2B.

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

$183.1B as of Q4 2025, tracked across 5,153 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 Q4 2025?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings5,153 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.3M	$55.2B	30.1%	—	$483.48	+122.96%	21 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	15.8M	$10.8B	5.9%	—	$387.00	+78.27%	21 qtrssince 2020-Q4	Increased 63
AAPL APPLE INC	19.1M	$5.2B	2.8%	—	$130.83	+108.52%	21 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	9.1M	$4.4B	2.4%	—	$216.68	+124.98%	21 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.1M	$2.8B	1.5%	—	$350.19	+96.18%	21 qtrssince 2020-Q4	Increased 50
GOOGL ALPHABET INC	8.8M	$2.8B	1.5%	—	$103.61	+202.91%	21 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	6.7M	$2.2B	1.2%	—	$112.75	+185.56%	21 qtrssince 2020-Q4	Decreased 0
NVDA NVIDIA CORPORATION	10.7M	$2B	1.1%	—	$125.02	+50.01%	21 qtrssince 2020-Q4	Increased 50
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	3M	$1.9B	1.0%	—	$308.74	+100.63%	21 qtrssince 2020-Q4	Decreased 0
AVGO BROADCOM INC	4.7M	$1.6B	0.9%	—	$157.93	+121.52%	21 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	6.7M	$1.5B	0.8%	—	$119.65	+94.35%	21 qtrssince 2020-Q4	Increased 45
IEFA ETF ISHARES TR	16.7M	$1.5B	0.8%	—	$62.75	+43.23%	21 qtrssince 2020-Q4	Increased 46
IWF ETF iShares Trust RUS 1000 GRW ETF	3.1M	$1.5B	0.8%	—	$240.69	+98.16%	21 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$1.4B	0.8%	—	$217.30	+31.78%	21 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	74.4M	$1.3B	0.7%	—	$72.81	-74.92%	21 qtrssince 2020-Q4	Decreased 0
QUAL ETF ISHARES TR	6.4M	$1.3B	0.7%	—	$122.74	+63.02%	21 qtrssince 2020-Q4	Decreased 0
XOM EXXON MOBIL CORP	10.4M	$1.3B	0.7%	—	$38.05	+215.84%	21 qtrssince 2020-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	6M	$1.2B	0.7%	—	$136.57	+51.50%	21 qtrssince 2020-Q4	Decreased 0
GOVT ETF ISHARES TR	52.9M	$1.2B	0.7%	—	$21.61	+6.48%	21 qtrssince 2020-Q4	Increased 49
IWR ETF ISHARES TR	12.5M	$1.2B	0.7%	—	$64.73	+50.24%	21 qtrssince 2020-Q4	Decreased 0
Showing 20 of 5,153 results.5,133 more with Pro.PROUpgrade to see all →