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PNC FINANCIAL SERVICES GROUP, INC.
bankUpdated 34 days agoManaged by Pnc Financial Services Group, Inc. • Latest filing Q2 2026
Portfolio value
$201.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $114B |
| Q2 2023 | $117.4B |
| Q3 2023 | $116.8B |
| Q4 2023 | $127.3B |
| Q1 2024 | $143.9B |
| Q2 2024 | $150.2B |
| Q3 2024 | $156.7B |
| Q4 2024 | $149.6B |
| Q1 2025 | $191B |
| Q2 2025 | $155.2B |
| Q3 2025 | $164.9B |
| Q4 2025 | $183.1B |
| Q1 2026 | $173.2B |
| Q2 2026 | $201.8B |
Top holdings
17,255 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $60B | 50.00M | 29.72% | — |
| 2 | E ETHA ISHARES TR | $9.8B | 13.09M | 4.86% | — |
| 3 | A AAPL APPLE INC | $3.5B | 12.12M | 1.74% | — |
| 4 | M MSFT MICROSOFT CORP | $2.3B | 6.20M | 1.15% | — |
| 5 | G GOOGN ALPHABET INC | $2.2B | 6.17M | 1.09% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.53M | 0.94% | — |
| 7 | N NVDA NVIDIA CORPORATION | $1.7B | 8.56M | 0.85% | — |
| 8 | E ETHA ISHARES TR | $1.5B | 17.32M | 0.76% | — |
| 9 | Q QQQ INVESCO QQQ TR | $1.5B | 2.00M | 0.73% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $1.4B | 4.42M | 0.72% | — |
| 11 | A AVGO BROADCOM INC | $1.3B | 3.56M | 0.67% | — |
| 12 | E ETHA ISHARES TR | $1.2B | 12.64M | 0.61% | — |
| 13 | A AMZN AMAZON COM INC | $1.2B | 4.86M | 0.57% | — |
| 14 | E ERIE ERIE INDTY CO | $1.2B | 4.82M | 0.57% | — |
| 15 | L LLY ELI LILLY & CO | $1.1B | 880.4K | 0.52% | — |
| 16 | E ETHA ISHARES TR | $1B | 13.17M | 0.50% | — |
| 17 | F FRBP GLOBAL X FDS | $985.6M | 15.02M | 0.49% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $974.9M | 10.69M | 0.48% | — |
| 19 | E ETHA ISHARES TR | $954.7M | 8.65M | 0.47% | — |
| 20 | E ETHA ISHARES INC | $951.5M | 11.49M | 0.47% | — |