Institutional Manager · CIK 0000713676
PNC Financial Services Group, Inc.
Pittsburgh, PA · File #028-01235
Latest AUM
$166.63B
Positions
17,135
Top-10 Concentration
72.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517,135 pos · $166.63B
- 13F HOLDINGS REPORTQ/E Sep 202517,124 pos · $148.57B
- 13F HOLDINGS REPORTQ/E Jun 202516,834 pos · $139.83B
- 13F HOLDINGS REPORTQ/E Mar 202516,541 pos · $134.86B
- 13F HOLDINGS REPORTQ/E Dec 202415,956 pos · $133.99B
- 13F HOLDINGS REPORTQ/E Sep 202415,960 pos · $140.85B
- 13F HOLDINGS REPORTQ/E Jun 202416,061 pos · $135.41B
- 13F HOLDINGS REPORTQ/E Mar 202416,025 pos · $128.55B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202416,015 pos · $112.44B
- 13F HOLDINGS REPORTQ/E Dec 202315,246 pos · $103.10B
- 13F HOLDINGS REPORTQ/E Sep 202315,410 pos · $102.86B
- 13F HOLDINGS REPORTQ/E Jun 202315,270 pos · $91.79B
- 13F HOLDINGS REPORTQ/E Mar 202315,613 pos · $89.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 50,000,000 | $53.73B | 49.80% |
| 2 | ISHARES TR | 464287200 | 13,349,183 | $9.14B | 8.47% |
| 3 | APPLE INC | AAPL | 12,246,929 | $3.33B | 3.09% |
| 4 | MICROSOFT CORP | MSFT | 6,084,213 | $2.94B | 2.73% |
| 5 | ALPHABET INC | GOOG | 6,262,347 | $1.96B | 1.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 2,618,314 | $1.79B | 1.65% |
| 7 | NVIDIA CORPORATION | NVDA | 8,012,650 | $1.49B | 1.39% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 4,562,511 | $1.47B | 1.36% |
| 9 | ERIE INDTY CO | 29530P102 | 4,905,118 | $1.41B | 1.30% |
| 10 | BROADCOM INC | AVGO | 3,657,893 | $1.27B | 1.17% |
| 11 | INVESCO QQQ TR | IVZ | 2,051,764 | $1.26B | 1.17% |
| 12 | ISHARES TR | 46432F842 | 12,541,332 | $1.12B | 1.04% |
| 13 | AMAZON COM INC | AMZN | 4,839,756 | $1.12B | 1.04% |
| 14 | GLOBAL X FDS | 37954Y632 | 21,539,925 | $1.10B | 1.02% |
| 15 | ELI LILLY & CO | LLY | 878,881 | $944.5M | 0.88% |
| 16 | ISHARES TR | 46435G326 | 11,008,611 | $908.0M | 0.84% |
| 17 | ISHARES TR | 464287614 | 1,797,246 | $850.6M | 0.79% |
| 18 | WISDOMTREE TR | WT | 9,427,629 | $843.1M | 0.78% |
| 19 | APPLE INC | AAPL | 3,057,982 | $831.3M | 0.77% |
| 20 | APPLE INC | AAPL | 3,057,982 | $831.3M | 0.77% |