PNC FINANCIAL SERVICES GROUP, INC.
CIK
713676
City
Pittsburgh
State / Country
PA
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 RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,094 | 14,934 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $296,588 | 14,934 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $335,713 | 14,934 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $313,973 | 13,789 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $355,083 | 16,089 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $455,911 | 21,814 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $516,337 | 21,814 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $450,970 | 22,139 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $486,612 | 23,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $506,800 | 25,139 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $434,832 | 25,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $481,203 | 25,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $378,297 | 19,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $395,165 | 19,390 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $362,146 | 18,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $371,100 | 17,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $467,615 | 17,390 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $497,701 | 17,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $425,532 | 16,590 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $451,415 | 16,584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $404,043 | 16,566 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $377,858 | 16,551 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $344,784 | 17,077 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $287,316 | 15,027 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $240,493 | 14,919 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||