PNC Financial Services Group, Inc.
Top Portfolio Positions
3,050 positions ·
$104,564,210,026 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
|
51,333,220 | $55,166,789,998 | 52.76% |
| AAPL |
Apple Inc.
|
18,872,698 | $5,130,731,672 | 4.91% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,065,809 | $2,772,556,470 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,696,648 | $2,722,050,824 | 2.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,744,967 | $2,173,363,263 | 2.08% |
| NVDA |
Nvidia Corp
Technology
|
10,693,548 | $1,994,346,699 | 1.91% |
| AVGO |
Broadcom Inc.
Technology
|
4,682,560 | $1,620,634,013 | 1.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,524,244 | $1,550,668,327 | 1.48% |
| AMZN |
Amazon Com Inc
|
6,565,698 | $1,515,494,406 | 1.45% |
| ERIE |
Erie Indemnity Co
Financial Services
|
4,910,351 | $1,407,552,112 | 1.35% |
Portfolio Trend
Holdings in CABA
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,074 | 4,600 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,404 | 600 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,989 | 1,309 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $211 | 154 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $163 | 72 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $3,582 | 479 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,154 | 478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,663 | 690 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,019 | 67 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,217 | 714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,763 | 576 | Shares | Defined | 2023-05-15 | |
| No quarters match your search. | ||||||