PNC FINANCIAL SERVICES GROUP, INC.
Top Portfolio Positions
3,541 positions ·
$4,947,048,599 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VFC |
V F Corp
Consumer Cyclical
|
74,134,243 | $1,259,540,785 | 25.46% |
| ERIE |
Erie Indemnity Co
Financial Services
|
4,909,034 | $1,233,689,333 | 24.94% |
| QQQ |
Invesco Qqq Trust, Series 1
|
500,386 | $288,812,791 | 5.84% |
| ATI |
Ati Inc
Industrials
|
831,736 | $120,984,318 | 2.45% |
| PLD |
Prologis, Inc.
Real Estate
|
751,870 | $99,382,173 | 2.01% |
| AMT |
American Tower Corp /Ma/
Real Estate
|
404,541 | $69,815,681 | 1.41% |
| TPL |
Texas Pacific Land Corp
Energy
|
146,982 | $69,751,775 | 1.41% |
| SPG |
Simon Property Group Inc.
Real Estate
|
297,296 | $55,454,619 | 1.12% |
| AAPL |
Apple Inc.
Technology
|
213,714 | $54,238,476 | 1.10% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,200,531 | $45,428,091 | 0.92% |
Portfolio Trend
Holdings in ETHA
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,543 | 171,102 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,301,385 | 102,603 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $672,927 | 21,356 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,265 | 1,220 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,218 | 4,285 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,290 | 1,000 | Shares | Defined | 2025-02-07 | |
| No quarters match your search. | ||||||