PNC FINANCIAL SERVICES GROUP, INC. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$183.1B

Holdings

5,153

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,153 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYELI LILLY & CO	51,316,011	$55.1B	30.12%
2	IVVISHARES TR	15,142,591	$10.4B	5.66%
3	AAPLAPPLE INC	19,086,315	$5.2B	2.83%
4	MSFTMICROSOFT CORP	9,145,243	$4.4B	2.41%
5	SPYSPDR S&P 500 ETF TR	4,019,222	$2.7B	1.50%
6	GOOGLALPHABET INC	8,696,648	$2.7B	1.48%
7	JPMJPMORGAN CHASE & CO.	6,682,192	$2.1B	1.17%
8	NVDANVIDIA CORPORATION	10,693,548	$2.0B	1.09%
9	AVGOBROADCOM INC	4,631,109	$1.6B	0.87%
10	NDQINVESCO QQQ TR	2,524,244	$1.5B	0.84%
11	AMZNAMAZON COM INC	6,565,698	$1.5B	0.83%
12	ERIEERIE INDTY CO	4,910,351	$1.4B	0.77%
13	VFCV F CORP	74,398,593	$1.3B	0.73%
14	AQLTISHARES TR	14,860,393	$1.3B	0.72%
15	XOMEXXON MOBIL CORP	10,322,058	$1.2B	0.68%
16	JNJJOHNSON & JOHNSON	5,924,675	$1.2B	0.67%
17	IWRISHARES TR	12,355,484	$1.2B	0.65%
18	AIQGLOBAL X FDS	23,314,197	$1.2B	0.65%
19	IWFISHARES TR	2,360,132	$1.1B	0.61%
20	PGPROCTER AND GAMBLE CO	7,787,836	$1.1B	0.61%
21	VUGVANGUARD INDEX FDS	2,286,543	$1.1B	0.61%
22	DGRWWISDOMTREE TR	12,308,471	$1.1B	0.60%
23	HDHOME DEPOT INC	3,156,888	$1.1B	0.59%
24	IJHISHARES TR	15,398,417	$1.0B	0.55%
25	VVISA INC	2,867,188	$1.0B	0.55%
26	IDEVISHARES TR	11,565,403	$950.0M	0.52%
27	IJRISHARES TR	7,911,210	$948.0M	0.52%
28	ABBVABBVIE INC	4,096,897	$932.0M	0.51%
29	METAMETA PLATFORMS INC	1,368,240	$899.0M	0.49%
30	AQLTISHARES TR	38,507,890	$883.0M	0.48%
31	GOOGALPHABET INC	2,770,828	$866.0M	0.47%
32	IWBISHARES TR	2,279,114	$849.0M	0.46%
33	VTVVANGUARD INDEX FDS	4,243,341	$806.0M	0.44%
34	MCDMCDONALDS CORP	2,628,113	$798.0M	0.44%
35	MRKMERCK & CO INC	7,570,392	$792.0M	0.43%
36	VTIVANGUARD INDEX FDS	2,356,186	$787.0M	0.43%
37	DFIVDIMENSIONAL ETF TRUST	15,473,576	$767.0M	0.42%
38	BRK-BBERKSHIRE HATHAWAY INC DEL	1,009	$760.0M	0.42%
39	IEMGISHARES INC	11,372,552	$759.0M	0.41%
40	IEFISHARES TR 7-10 YR	7,860,331	$755.0M	0.41%
41	EFAISHARES TR	7,755,284	$740.0M	0.40%
42	IWMISHARES TR	2,937,706	$718.0M	0.39%
43	QUALISHARES TR	3,459,897	$683.0M	0.37%
44	AVLVAVANTIS US LARGE CAP	8,839,110	$669.0M	0.37%
45	VVVANGUARD INDEX FDS	2,086,257	$652.0M	0.36%
46	VOVANGUARD INDEX FDS	2,227,523	$643.0M	0.35%
47	MUBISHARES TR	5,623,686	$600.0M	0.33%
48	QUALISHARES TR MSCI USA	2,985,694	$593.0M	0.32%
49	ORCLORACLE CORP	3,033,917	$587.0M	0.32%
50	CVXCHEVRON CORP NEW	3,847,432	$581.0M	0.32%
51	ABTABBOTT LABS	4,636,656	$578.0M	0.32%
52	VEUVANGUARD INTL EQUITY INDEX F	7,889,160	$577.0M	0.32%
53	PEPPEPSICO INC	4,033,169	$576.0M	0.31%
54	QQQMINVESCO EXCH TRADED	2,258,927	$571.0M	0.31%
55	IQLTISHARES TR MSCI INTL	12,490,230	$567.0M	0.31%
56	COSTCOSTCO WHSL CORP NEW	619,383	$532.0M	0.29%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	1,058,895	$529.0M	0.29%
58	RTXRTX CORPORATION	2,899,278	$528.0M	0.29%
59	NEENEXTERA ENERGY INC	6,474,419	$516.0M	0.28%
60	AGGISHARES CORE US	5,094,973	$508.0M	0.28%
61	VEAVANGUARD TAX-MANAGED FDS	8,171,099	$507.0M	0.28%
62	BACBANK AMERICA CORP	9,007,551	$493.0M	0.27%
63	IVWISHARES TR	4,010,828	$491.0M	0.27%
64	VBVANGUARD INDEX FDS	1,874,016	$479.0M	0.26%
65	AQLTISHARES TR	3,421,122	$479.0M	0.26%
66	CSCOCISCO SYS INC	6,274,530	$479.0M	0.26%
67	AGGISHARES TR	4,789,712	$476.0M	0.26%
68	IWDISHARES TR	2,270,157	$474.0M	0.26%
69	LRCXLAM RESEARCH CORP	2,789,723	$473.0M	0.26%
70	MAMASTERCARD INCORPORATED	809,465	$458.0M	0.25%
71	BINCBLACKROCK ETF TRUST II	8,465,921	$445.0M	0.24%
72	CQQQINVESCO EXCH TRADED FD TR II	8,307,617	$431.0M	0.24%
73	DGROISHARES TR	6,222,860	$428.0M	0.23%
74	DWDMORGAN STANLEY	2,406,509	$425.0M	0.23%
75	IVVISHARES CORE S&P 500	620,930	$425.0M	0.23%
76	KOCOCA COLA CO	6,063,721	$421.0M	0.23%
77	MDYSPDR S&P MIDCAP 400 ETF TR	702,425	$420.0M	0.23%
78	WMTWALMART INC	3,795,599	$419.0M	0.23%
79	VWOVANGUARD INTL EQUITY INDEX F	7,854,416	$418.0M	0.23%
80	4I1PHILIP MORRIS INTL INC	2,596,979	$413.0M	0.23%
81	KTBKONTOOR BRANDS INC	6,762,221	$410.0M	0.22%
82	AXPAMERICAN EXPRESS CO	1,028,930	$378.0M	0.21%
83	BLKBLACKROCK INC	354,202	$376.0M	0.21%
84	AVLVAMERICAN CENTY ETF TR	4,913,306	$370.0M	0.20%
85	ADPAUTOMATIC DATA PROCESSING IN	1,360,099	$346.0M	0.19%
86	SYKSTRYKER CORPORATION	997,458	$346.0M	0.19%
87	AMGNAMGEN INC	1,048,963	$340.0M	0.19%
88	SPGIS&P GLOBAL INC	655,990	$339.0M	0.19%
89	IWFISHARES TR RUS 1000	704,760	$333.0M	0.18%
90	AQLTISHARES TR US TREAS	14,439,956	$332.0M	0.18%
91	USMVISHARES TR	3,518,298	$327.0M	0.18%
92	IBMINTERNATIONAL BUSINESS MACHS	1,102,069	$323.0M	0.18%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,068,323	$321.0M	0.18%
94	NDQINVESCO QQQ TR UNIT	512,219	$314.0M	0.17%
95	TJXTJX COS INC NEW	2,027,782	$307.0M	0.17%
96	PNCPNC FINL SVCS GROUP INC	1,451,202	$301.0M	0.16%
97	ETNEATON CORP PLC	950,278	$300.0M	0.16%
98	IWPISHARES TR	2,209,754	$298.0M	0.16%
99	DLNWISDOMTREE TR	3,400,183	$296.0M	0.16%
100	DISDISNEY WALT CO	2,622,365	$295.0M	0.16%

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