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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
33.1%$60.63B
Technology
9.3%$17.07B
Financials
5.2%$9.60B
Industrials
2.4%$4.37B
Energy
1.3%$2.35B
Utilities
0.4%$694.8M
Materials
0.3%$557.8M
Real Estate
0.1%$164.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY50,000,000$53.73B49.80%
2ISHARES TR46428720013,349,183$9.14B8.47%
3APPLE INCAAPL12,246,929$3.33B3.09%
4MICROSOFT CORPMSFT6,084,213$2.94B2.73%
5ALPHABET INCGOOG6,262,347$1.96B1.82%
6SPDR S&P 500 ETF TRSPY2,618,314$1.79B1.65%
7NVIDIA CORPORATIONNVDA8,012,650$1.49B1.39%
8JPMORGAN CHASE & CO.VYLD4,562,511$1.47B1.36%
9ERIE INDTY CO29530P1024,905,118$1.41B1.30%
10BROADCOM INCAVGO3,657,893$1.27B1.17%
11INVESCO QQQ TRIVZ2,051,764$1.26B1.17%
12ISHARES TR46432F84212,541,332$1.12B1.04%
13AMAZON COM INCAMZN4,839,756$1.12B1.04%
14GLOBAL X FDS37954Y63221,539,925$1.10B1.02%
15ELI LILLY & COLLY878,881$944.5M0.88%
16ISHARES TR46435G32611,008,611$908.0M0.84%
17ISHARES TR4642876141,797,246$850.6M0.79%
18WISDOMTREE TRWT9,427,629$843.1M0.78%
19APPLE INCAAPL3,057,982$831.3M0.77%
20APPLE INCAAPL3,057,982$831.3M0.77%