PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

Stock

RTX — RTX Corp

Top Portfolio Positions

3,541 positions · $115,042,554,877 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$551,918,533	2,861,164	-2.2%	Shares	Defined	2026-05-08
2025-12-31	$536,501,300	2,925,307	+11345.8%	Shares	Defined	2026-02-06
2025-09-30	$4,276,620	25,558	-5.2%	Shares	Defined	2025-11-07
2025-06-30	$3,938,159	26,970	-98.9%	Shares	Defined	2025-08-08
2025-03-31	$322,959,593	2,438,167	+2.5%	Shares	Defined	2025-05-09
2024-12-31	$275,349,139	2,379,443	+7.4%	Shares	Defined	2025-02-07
2024-09-30	$268,503,155	2,216,104	+1.2%	Shares	Defined	2024-11-08
2024-06-30	$219,908,408	2,190,541	-0.7%	Shares	Defined	2024-08-09
2024-03-31	$215,160,929	2,206,100	+4892.0%	Shares	Defined	2024-05-10
2023-12-31	$3,718,399	44,193	-98.1%	Shares	Defined	2024-03-22
2023-09-30	$167,168,459	2,322,752	+3143.9%	Shares	Defined	2023-11-13
2023-06-30	$7,014,326	71,604	+49.2%	Shares	Defined	2023-08-11
2023-03-31	$4,699,856	47,992	-4.7%	Shares	Defined	2023-05-15
2022-12-31	$5,079,909	50,336	-98.0%	Shares	Defined	2023-02-10
2022-09-30	$202,489,056	2,473,602	-3.6%	Shares	Defined	2022-11-10
2022-06-30	$246,565,300	2,565,449	+97260.5%	Shares	Defined	2022-08-12
2022-03-31	$261,049	2,635	-94.1%	Shares	Defined	2022-05-12
2021-12-31	$3,831,649	44,523	-4.6%	Shares	Defined	2022-02-11
2021-09-30	$4,012,612	46,680	+8.8%	Shares	Defined	2021-11-05
2021-06-30	$3,661,249	42,917	-98.5%	Shares	Defined	2021-08-06
2021-03-31	$214,780,694	2,779,613	-4.8%	Shares	Defined	2021-05-07
2020-12-31	$208,803,832	2,919,925	-7.5%	Shares	Defined	2021-02-12
2020-09-30	$181,542,034	3,155,058	-8.5%	Shares	Defined	2020-11-06
2020-06-30	$212,527,007	3,448,994	—	Shares	Defined	2020-08-28
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