PNC FINANCIAL SERVICES GROUP, INC.
CIK
713676
City
Pittsburgh
State / Country
PA
Top Portfolio Positions
3,564 positions ·
$115,535,385,542 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 | 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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,201,235 | 164,514 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $83,211,173 | 173,151 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $81,506,938 | 175,760 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $80,068,304 | 181,705 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $76,052,019 | 181,128 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $77,379,302 | 181,855 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $78,618,655 | 185,807 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $75,703,989 | 193,552 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,551,662 | 194,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,784,619 | 203,743 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $69,561,744 | 207,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,729,513 | 208,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,732,350 | 218,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,537,418 | 240,055 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,982,477 | 219,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $73,988,535 | 240,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,031,553 | 213,452 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,314,273 | 210,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,225,250 | 213,501 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,724,102 | 216,623 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $69,486,049 | 210,449 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $65,102,077 | 212,898 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,904,808 | 226,684 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $61,077,021 | 236,852 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $53,943,073 | 246,057 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||