PNC FINANCIAL SERVICES GROUP, INC.
Top Portfolio Positions
3,541 positions ·
$115,042,554,877 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 | 41.04% | |
| AAPL |
Apple Inc.
Technology
|
18,967,095 | $4,813,659,034 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
9,124,106 | $3,377,470,312 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,903,472 | $2,538,583,977 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,795,230 | $2,529,156,333 | 2.20% | |
| 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 | 1.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,288,120 | $1,745,482,433 | 1.52% | |
| 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 | 1.26% |
Portfolio Trend
Holdings in NREF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $538 | 40 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $563 | 40 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $609 | 43 | Shares | Defined | 2025-11-07 | |
| 2025-03-31 | $1,865 | 122 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,914 | 122 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,906 | 122 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,673 | 122 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,751 | 122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,921 | 122 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $17,537 | 1,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,712 | 1,072 | Shares | Defined | 2023-08-11 | |
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