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 TROW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,085,461 | 466,890 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $51,320,942 | 501,279 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $53,762,830 | 523,800 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,223,310 | 582,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,067,246 | 610,289 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $70,225,040 | 620,966 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $68,797,897 | 631,579 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $79,156,159 | 686,464 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,721,729 | 686,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,040,875 | 706,109 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $77,354,521 | 737,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,011,640 | 767,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,283,055 | 781,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,136,101 | 798,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,603,949 | 824,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $117,688,824 | 1,035,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,140,107 | 1,237,781 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $243,706,180 | 1,238,974 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $267,899,138 | 1,353,231 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $233,938,501 | 1,363,278 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $207,382,948 | 1,369,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,272,363 | 1,374,765 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $170,704,907 | 1,382,226 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $135,530,871 | 1,387,925 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||