Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
PNC FINANCIAL SERVICES GROUP, INC. manages $183.1B across 5137 positions as of Q4 2025. Top holdings: LLY (30.1%), IVV (5.9%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 303 new positions, 233 exits, 2025 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $183.1B across 5137 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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