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 EVF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $52,700 | 10,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $54,800 | 10,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,900 | 10,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,400 | 10,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $122,800 | 20,000 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $123,600 | 20,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $126,838 | 20,006 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $127,238 | 20,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,237 | 20,006 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $123,900 | 21,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,024 | 21,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,350 | 1,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,270 | 1,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,270 | 1,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,460 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,360 | 1,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,919 | 3,994 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,050 | 1,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,800 | 1,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,630 | 1,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,360 | 1,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,870 | 1,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,330 | 1,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $4,610 | 1,000 | Shares | Defined | 2020-05-08 | |
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