PNC FINANCIAL SERVICES GROUP, INC.
Top Portfolio Positions
3,555 positions ·
$115,044,344,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
51,328,908 | $47,210,789,709 | 41.04% | |
| AAPL |
Apple Inc.
Technology
|
18,967,095 | $4,813,659,034 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
9,124,106 | $3,377,470,312 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,903,472 | $2,538,583,977 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,795,230 | $2,529,156,333 | 2.20% | |
| 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 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,288,120 | $1,745,482,433 | 1.52% | |
| 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 | 1.26% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,884 | 766 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,604 | 726 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $22,956 | 752 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,429 | 772 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,481 | 773 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $27,758 | 790 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $24,777 | 761 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $27,030 | 779 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $26,193 | 724 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,069 | 724 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $19,682 | 839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,763 | 1,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,238 | 1,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,412 | 1,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,616 | 1,116 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,533 | 1,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,258 | 1,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $58,525 | 1,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,928 | 1,483 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $71,987 | 1,465 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $85,550 | 1,473 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,913 | 1,089 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,233 | 1,027 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $20,729 | 990 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $10,513 | 757 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||