PNC Financial Services Group, Inc.
CIK
0000713676
City
Pittsburgh
State / Country
PA
Top Portfolio Positions
3,050 positions ·
$104,564,210,026 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
51,333,220 | $55,166,789,998 | 52.76% |
| AAPL |
Apple Inc.
Technology
|
18,872,698 | $5,130,731,672 | 4.91% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,065,809 | $2,772,556,470 | 2.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,696,648 | $2,722,050,824 | 2.60% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,744,967 | $2,173,363,263 | 2.08% |
| NVDA |
Nvidia Corp
Technology
|
10,693,548 | $1,994,346,699 | 1.91% |
| AVGO |
Broadcom Inc.
Technology
|
4,682,560 | $1,620,634,013 | 1.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,524,244 | $1,550,668,327 | 1.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,565,698 | $1,515,494,406 | 1.45% |
| ERIE |
Erie Indemnity Co
Financial Services
|
4,910,351 | $1,407,552,112 | 1.35% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $605,112 | 25,098 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $34,100 | 1,375 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $596,214 | 22,123 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $618,922 | 24,224 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $33,055 | 1,375 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,157,422 | 44,465 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $30,910 | 1,375 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,257,247 | 53,341 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,132,961 | 53,341 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $26,922 | 1,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,737,579 | 73,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,825,753 | 74,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,986 | 1,375 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,005 | 2,625 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,965,548 | 77,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,294,980 | 79,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,192,305 | 76,923 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,137 | 2,625 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,159,410 | 75,267 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $73,316 | 2,625 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,169,671 | 45,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $966,671 | 43,485 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $951,810 | 43,166 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $847,986 | 44,986 | Shares | Defined | 2020-05-08 | |
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