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
Healthcare
|
51,333,220 | $55,166,789,998 | 52.76% |
| AAPL |
Apple Inc.
Technology
|
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
Consumer Cyclical
|
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 DBE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $26,501 | 1,517 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,074 | 740 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,512 | 940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,384 | 1,040 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,292 | 1,040 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $24,036 | 1,293 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $35,583 | 1,705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $35,327 | 1,705 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,482 | 1,849 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $52,672 | 2,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,550 | 2,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,323 | 2,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,599 | 2,629 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,392 | 2,271 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,432 | 2,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,845 | 2,333 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,709 | 1,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,741 | 2,287 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,066 | 1,223 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $228,928 | 17,529 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,837 | 1,461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,952 | 1,461 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,960 | 2,369 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,942 | 855 | Shares | Defined | 2020-05-08 | |
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