PNC FINANCIAL SERVICES GROUP, INC.
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% |
Portfolio Trend
Holdings in VFF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,208 | 1,130 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,124 | 1,130 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,536 | 1,130 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,242 | 1,130 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $682 | 1,130 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $870 | 1,130 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,050 | 1,130 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,152 | 1,130 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,400 | 1,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $858 | 1,130 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $900 | 1,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,395 | 2,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,933 | 2,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,122 | 2,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,450 | 2,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,081 | 2,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,302 | 2,330 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,958 | 2,330 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,673 | 7,275 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $77,842 | 7,275 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $80,372 | 6,075 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $61,600 | 6,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,823 | 6,075 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $29,099 | 6,075 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $17,374 | 6,075 | Shares | Defined | 2020-05-08 | |
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