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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287440	-7,832,777	-$753.2M	-$2.4M
REDUCE	ISHARES TR	464287614	-677,896	-$320.8M	+$3.4M
REDUCE	ISHARES TR	46429B267	-11,700,182	-$269.4M	-$1.2M
REDUCE	ISHARES TR	464288588	-2,825,533	-$269.0M	+$194,296
REDUCE	ISHARES TR	464287598	-1,227,853	-$258.3M	+$8.3M
REDUCE	VANGUARD SCOTTSDALE FDS	92206C870	-2,993,555	-$250.7M	-$1.1M
ADD	PARKER-HANNIFIN CORP	PH	+258,681	+$227.4M	+$724,696
REDUCE	VANGUARD INDEX FDS	922908736	-398,822	-$194.6M	+$3.4M
REDUCE	VANGUARD INDEX FDS	922908744	-695,136	-$132.8M	+$3.2M
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-2,239,769	-$105.1M	+$3.9M

Sector Allocation

Healthcare

33.1%$60.63B

Technology

9.3%$17.07B

Financials

5.2%$9.60B

Consumer Discretionary

3.5%$6.33B

Industrials

2.4%$4.37B

Energy

1.3%$2.35B

Consumer Staples

1.1%$1.96B

Communication Services

0.8%$1.46B

Utilities

0.4%$694.8M

Materials

0.3%$557.8M

Real Estate

0.1%$164.5M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202517,135 pos · $166.63B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202517,124 pos · $148.57B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202516,834 pos · $139.83B
May 9, 202513F HOLDINGS REPORTQ/E Mar 202516,541 pos · $134.86B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202415,956 pos · $133.99B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202415,960 pos · $140.85B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202416,061 pos · $135.41B
May 10, 202413F HOLDINGS REPORTQ/E Mar 202416,025 pos · $128.55B
Mar 22, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202416,015 pos · $112.44B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202315,246 pos · $103.10B

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%