PNC Financial Services Group, Inc.
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 VBREY
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,859 | 501 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,104 | 474 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,662 | 221 | Shares | Defined | 2025-08-08 | |
| No quarters match your search. | ||||||