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

As of Q1 2026, PNC FINANCIAL SERVICES GROUP, INC. holds 5,160 positions in their 13F portfolio.

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

LLY at 27.3% of portfolio, worth $47.2B.

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

$173.2B as of Q1 2026, tracked across 5,160 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 Q1 2026?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

PNC FINANCIAL SERVICES GROUP, Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$173.2B

AUM

5,160

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased24%Decreased75%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q3%1-4Q8%1-2Y7%2Y+82%

Q1 2026 Summary

Active quarter - 235 new positions, 228 exits, 2413 increased. Top move: NVDA (INCREASED, conviction 52). Portfolio: $173.2B across 5160 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY27.26%

IVV5.91%

AAPL2.78%

MSFT1.95%

SPY1.47%

GOOGL1.46%

JPM1.13%

NVDA1.11%

XOM1.01%

QQQ0.99%

Other0.88%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $12,255 est. P&L

Est. P&L

+142x

ASTS20Q held

AST SPACEMOBILE INC

Avg $6.65 · $6.1M est. P&L

Est. P&L

+1158.74%

BW14Q held

BABCOCK & WILCOX ENTERPRISES

Avg $1.94 · $2,768 est. P&L

Est. P&L

+1027.63%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,160 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.3M	$47.2B	27.3%	—	$483.48	+107.85%	22 qtrssince 2020-Q4	Decreased 0
IVV ETF ISHARES TR	15.7M	$10.2B	5.9%	—	$387.00	+91.85%	22 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	19M	$4.8B	2.8%	—	$130.83	+129.48%	22 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	9.1M	$3.4B	1.9%	—	$216.68	+97.19%	22 qtrssince 2020-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.9M	$2.5B	1.5%	—	$350.19	+112.00%	22 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	8.8M	$2.5B	1.5%	—	$103.66	+283.02%	22 qtrssince 2020-Q4	Increased 50
JPM JPMORGAN CHASE & CO	6.7M	$2B	1.1%	—	$112.75	+164.13%	22 qtrssince 2020-Q4	Decreased 0
NVDA NVIDIA CORPORATION	11.1M	$1.9B	1.1%	—	$126.83	+81.48%	22 qtrssince 2020-Q4	Increased 52
XOM EXXON MOBIL CORP	10.3M	$1.7B	1.0%	—	$38.05	+314.99%	22 qtrssince 2020-Q4	Decreased 0
QQQ Unit INVESCO QQQ TR	3M	$1.7B	1.0%	—	$308.74	+129.62%	22 qtrssince 2020-Q4	Decreased 0
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