Institutional investor · Portfolio as of Q2 2025
Quarterly Portfolio Change
PNC FINANCIAL SERVICES GROUP, INC. manages $155.2B across 4891 positions as of Q2 2025. Top holdings: LLY (25.8%), IVV (6.2%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 278 new positions, 255 exits, 1845 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $155.2B across 4891 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile