Stocks
NRC
PNC Financial Services Group, Inc.

PNC Financial Services Group, Inc.

CIK

0000713676

City

Pittsburgh

State / Country

PA

Stock

NRC — Nrc Health

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

51 quarters · across all stocks

Holdings in NRC

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,498	879	-20.7%	Shares	Defined	2026-02-06
2025-09-30	$14,159	1,108	-46.9%	Shares	Defined	2025-11-07
2025-06-30	$35,061	2,087	+1072.5%	Shares	Defined	2025-08-08
2025-03-31	$2,278	178	-88.4%	Shares	Defined	2025-05-09
2024-12-31	$26,952	1,528	+2250.8%	Shares	Defined	2025-02-07
2024-09-30	$1,485	65	-83.1%	Shares	Defined	2024-11-08
2024-06-30	$8,834	385	+55.9%	Shares	Defined	2024-08-09
2024-03-31	$9,783	247	+58.3%	Shares	Defined	2024-05-10
2021-09-30	$6,578	156	0.0%	Shares	Defined	2021-11-05
2021-06-30	$7,160	156	0.0%	Shares	Defined	2021-08-06
2021-03-31	$7,305	156	0.0%	Shares	Defined	2021-05-07
2020-12-31	$6,669	156	0.0%	Shares	Defined	2021-02-12
2020-09-30	$7,676	156	0.0%	Shares	Defined	2020-11-06
2020-06-30	$9,080	156	0.0%	Shares	Defined	2020-08-28
2020-03-31	$7,094	156	—	Shares	Defined	2020-05-08
No quarters match your search.