PNC FINANCIAL SERVICES GROUP, INC.
Top Portfolio Positions
3,563 positions ·
$115,573,303,172 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 | 40.85% | |
| 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 | 1.69% | |
| 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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,746,010 | 169,073 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,602,113 | 166,567 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,236,036 | 170,380 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,706,162 | 174,458 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,776,938 | 172,793 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,601,054 | 182,400 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,666,288 | 188,207 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,023,828 | 194,946 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,853,752 | 223,104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,547,643 | 222,709 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,856,457 | 217,389 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,507,094 | 218,796 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,679,849 | 227,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,442,153 | 225,348 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,623,164 | 220,887 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,716,774 | 210,947 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,803,777 | 224,344 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,454,127 | 221,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,704,825 | 203,408 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,181,651 | 208,015 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,592,622 | 210,285 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,187,012 | 212,431 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,081,823 | 209,079 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,229,067 | 197,981 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,989,806 | 196,053 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||