PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

3,564 positions · $115,535,385,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
LLY	ELI LILLY & Co Healthcare	51,328,908	$47,210,789,709	40.86%
AAPL	Apple Inc. Technology	18,967,095	$4,813,659,034	4.17%
MSFT	Microsoft Corp Technology	9,124,106	$3,377,470,312	2.92%
SPY	Spdr S&P 500 ETF Trust	3,903,472	$2,538,583,977	2.20%
GOOGL	Alphabet Inc. Communication Services	8,795,230	$2,529,156,333	2.19%
JPM	Jpmorgan Chase & Co Financial Services	6,659,286	$1,958,895,567	1.70%
NVDA	Nvidia Corp Technology	11,057,975	$1,928,510,838	1.67%
XOM	Exxon Mobil Corp Energy	10,288,120	$1,745,482,433	1.51%
QQQ	Invesco Qqq Trust, Series 1	2,974,572	$1,716,863,464	1.49%
AVGO	Broadcom Inc. Technology	4,679,585	$1,448,378,349	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,924,376	528,506	-3.2%	Shares	Defined	2026-05-08
2025-12-31	$71,273,095	546,154	-7.4%	Shares	Defined	2026-02-06
2025-09-30	$82,080,199	589,699	-2.2%	Shares	Defined	2025-11-07
2025-06-30	$83,884,994	603,012	-2.6%	Shares	Defined	2025-08-08
2025-03-31	$91,347,036	619,218	-0.9%	Shares	Defined	2025-05-09
2024-12-31	$77,781,846	624,804	-5.3%	Shares	Defined	2025-02-07
2024-09-30	$96,462,096	659,615	-0.6%	Shares	Defined	2024-11-08
2024-06-30	$85,681,254	663,373	+1.2%	Shares	Defined	2024-08-09
2024-03-31	$80,144,701	655,795	-31.5%	Shares	Defined	2024-05-10
2023-12-31	$126,291,195	956,824	-1.9%	Shares	Defined	2024-03-22
2023-09-30	$120,746,133	975,096	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$140,847,854	986,675	-2.3%	Shares	Defined	2023-08-11
2023-03-31	$147,871,543	1,009,431	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$155,755,709	1,021,885	-0.9%	Shares	Defined	2023-02-10
2022-09-30	$134,149,923	1,030,654	+0.5%	Shares	Defined	2022-11-10
2022-06-30	$152,577,020	1,025,590	+0.6%	Shares	Other	2022-08-12
2022-03-31	$168,690,958	1,019,096	-1.7%	Shares	Defined	2022-05-12
2021-12-31	$195,863,114	1,037,081	-0.7%	Shares	Defined	2022-02-11
2021-09-30	$176,547,232	1,044,411	-12.1%	Shares	Defined	2021-11-05
2021-06-30	$183,176,719	1,188,456	-4.1%	Shares	Defined	2021-08-06
2021-03-31	$185,749,675	1,238,992	-0.7%	Shares	Defined	2021-05-07
2020-12-31	$191,489,886	1,247,735	-11.2%	Shares	Defined	2021-02-12
2020-09-30	$203,538,429	1,404,876	+0.1%	Shares	Defined	2020-11-06
2020-06-30	$180,550,244	1,403,313	-4.2%	Shares	Defined	2020-08-28
2020-03-31	$175,044,800	1,464,075	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.