PNC FINANCIAL SERVICES GROUP, INC.
CIK: 0000713676Latest portfolio: $183.1B · Q4 2025
Holdings
5,153
Total Value
$183.1B
New Positions
288
Closed Positions
211
Top Holdings
View All 5,153 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 51,316,011 | $55.1B | 30.12% | +51.3M | |
| 2 | IVVISHARES TR | 15,142,591 | $10.4B | 5.66% | +14.5M | |
| 3 | AAPLAPPLE INC | 19,086,315 | $5.2B | 2.83% | -146,787 | |
| 4 | MSFTMICROSOFT CORP | 9,145,243 | $4.4B | 2.41% | -116,139 | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,019,222 | $2.7B | 1.50% | +4.0M | |
| 6 | GOOGLALPHABET INC | 8,696,648 | $2.7B | 1.48% | +8.6M | |
| 7 | JPMJPMORGAN CHASE & CO. | 6,682,192 | $2.1B | 1.17% | +6.6M | |
| 8 | NVDANVIDIA CORPORATION | 10,693,548 | $2.0B | 1.09% | +38K | |
| 9 | AVGOBROADCOM INC | 4,631,109 | $1.6B | 0.87% | +4.6M | |
| 10 | NDQINVESCO QQQ TR | 2,524,244 | $1.5B | 0.84% | +2.0M | |
| 11 | AMZNAMAZON COM INC | 6,565,698 | $1.5B | 0.83% | +6.4M | |
| 12 | ERIEERIE INDTY CO | 4,910,351 | $1.4B | 0.77% | +4.9M | |
| 13 | VFCV F CORP | 74,398,593 | $1.3B | 0.73% | -269,453 | |
| 14 | AQLTISHARES TR | 14,860,393 | $1.3B | 0.72% | +13.1M | |
| 15 | XOMEXXON MOBIL CORP | 10,322,058 | $1.2B | 0.68% | +10.2M | |
| 16 | JNJJOHNSON & JOHNSON | 5,924,675 | $1.2B | 0.67% | +5.9M | |
| 17 | IWRISHARES TR | 12,355,484 | $1.2B | 0.65% | +12.2M | |
| 18 | AIQGLOBAL X FDS | 23,314,197 | $1.2B | 0.65% | +11.3M | |
| 19 | IWFISHARES TR | 2,360,132 | $1.1B | 0.61% | +1.7M | |
| 20 | PGPROCTER AND GAMBLE CO | 7,787,836 | $1.1B | 0.61% | +7.7M | |
| 21 | VUGVANGUARD INDEX FDS | 2,286,543 | $1.1B | 0.61% | -41,880 | |
| 22 | DGRWWISDOMTREE TR | 12,308,471 | $1.1B | 0.60% | -3,447,104 | |
| 23 | HDHOME DEPOT INC | 3,156,888 | $1.1B | 0.59% | -59,091 | |
| 24 | IJHISHARES TR | 15,398,417 | $1.0B | 0.55% | +15.2M | |
| 25 | VVISA INC | 2,867,188 | $1.0B | 0.55% | -17,691 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real Estate0.0% ($9.300066000530004e+283T)
Utilities0.0% ($5.160002660002141e+255T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $183.1B | 17,135 |
| Q3 2025 | Nov 7, 2025 | $164.9T | 17,124 |
| Q2 2025 | Aug 8, 2025 | $155.2T | 16,834 |
| Q1 2025 | May 9, 2025 | $191.0T | 16,541 |
| Q4 2024 | Feb 7, 2025 | $149.6T | 15,956 |
| Q3 2024 | Nov 8, 2024 | $156663.8T | 15,960 |
| Q2 2024 | Aug 9, 2024 | $150200.4T | 16,061 |
| Q1 2024 | May 10, 2024 | $143864.9T | 16,025 |
| Q4 2023 | Feb 9, 2024 | $127316.7T | 15,167 |
| Q3 2023 | Nov 13, 2023 | $116827.2T | 15,246 |
| Q2 2023 | Aug 11, 2023 | $117380.8T | 15,410 |
| Q1 2023 | May 15, 2023 | $113999.3T | 15,271 |
| Q4 2022 | Feb 10, 2023 | $104148.7T | 15,613 |
| Q3 2022 | Nov 10, 2022 | $95.6T | 16,112 |
| Q2 2022 | Aug 12, 2022 | $101.9T | 16,260 |
| Q1 2022 | May 12, 2022 | $114.1T | 16,141 |
| Q4 2021 | Feb 11, 2022 | $120.9T | 15,783 |
| Q3 2021 | Nov 5, 2021 | $108.1T | 16,620 |
| Q2 2021 | Aug 6, 2021 | $110.3T | 15,597 |
| Q1 2021 | May 7, 2021 | $103.0T | 15,251 |
| Q4 2020 | Feb 12, 2021 | $99.1T | 15,299 |
| Q3 2020 | Nov 6, 2020 | $81.1T | 15,223 |
| Q2 2020 | Aug 7, 2020 | $69.2T | 15,189 |
| Q1 2020 | May 8, 2020 | $79.5T | 15,155 |
| Q4 2019 | Feb 7, 2020 | $101.6T | 15,301 |
| Q3 2019 | Nov 8, 2019 | $100.3T | 16,235 |
| Q2 2019 | Aug 9, 2019 | $102.0T | 16,397 |
| Q1 2019 | May 10, 2019 | $99.9T | 16,149 |
| Q4 2018 | Feb 8, 2019 | $89.8T | 15,860 |
| Q3 2018 | Nov 9, 2018 | $105.3T | 15,429 |
| Q2 2018 | Aug 10, 2018 | $101.3T | 15,574 |
| Q1 2018 | May 11, 2018 | $101.5T | 15,349 |
| Q4 2017 | Feb 9, 2018 | $103.0T | 15,223 |
| Q3 2017 | Nov 13, 2017 | $96.3T | 15,106 |
| Q2 2017 | Aug 11, 2017 | $93.1T | 15,013 |
| Q1 2017 | May 12, 2017 | $90.3T | 14,827 |
| Q4 2016 | Feb 10, 2017 | $87.7T | 14,601 |
| Q3 2016 | Nov 4, 2016 | $85.9T | 14,431 |
| Q2 2016 | Aug 5, 2016 | $85.3T | 15,715 |
| Q1 2016 | May 6, 2016 | $85.6T | 15,581 |
Fund Information
PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.1B across 5,153 holdings. The largest position is ELI LILLY & CO (LLY), representing 30.1% of the portfolio. Compared to the previous quarter, the fund opened 317 new positions and closed 251 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.