PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

Stock

YORW — York Water Co

Top Portfolio Positions

3,555 positions · $115,044,344,501 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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,479	19,359	-16.1%	Shares	Defined	2026-05-08
2025-12-31	$734,580	23,071	+2.3%	Shares	Defined	2026-02-06
2025-09-30	$685,818	22,545	+9.5%	Shares	Defined	2025-11-07
2025-06-30	$650,579	20,588	+7.7%	Shares	Defined	2025-08-08
2025-03-31	$663,081	19,120	+2.9%	Shares	Defined	2025-05-09
2024-12-31	$607,970	18,581	+0.1%	Shares	Defined	2025-02-07
2024-09-30	$695,220	18,559	-3.6%	Shares	Defined	2024-11-08
2024-06-30	$713,797	19,245	+4.5%	Shares	Defined	2024-08-09
2024-03-31	$667,766	18,411	+1.0%	Shares	Defined	2024-05-10
2023-12-31	$704,119	18,232	+0.9%	Shares	Defined	2024-03-22
2023-09-30	$677,631	18,075	-2.1%	Shares	Defined	2023-11-13
2023-06-30	$761,761	18,458	0.0%	Shares	Defined	2023-08-11
2023-03-31	$825,072	18,458	-4.3%	Shares	Defined	2023-05-15
2022-12-31	$867,394	19,284	0.0%	Shares	Defined	2023-02-10
2022-09-30	$741,084	19,284	-0.0%	Shares	Defined	2022-11-10
2022-06-30	$779,813	19,288	-0.5%	Shares	Defined	2022-08-12
2022-03-31	$871,923	19,389	+6.4%	Shares	Defined	2022-05-12
2021-12-31	$906,891	18,218	-2.3%	Shares	Defined	2022-02-11
2021-09-30	$814,149	18,639	0.0%	Shares	Defined	2021-11-05
2021-06-30	$844,346	18,639	-13.5%	Shares	Defined	2021-08-06
2021-03-31	$1,054,910	21,542	0.0%	Shares	Defined	2021-05-07
2020-12-31	$1,003,857	21,542	+16.2%	Shares	Defined	2021-02-12
2020-09-30	$783,769	18,542	-4.6%	Shares	Defined	2020-11-06
2020-06-30	$932,436	19,442	-14.8%	Shares	Defined	2020-08-28
2020-03-31	$991,930	22,824	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.