Institutional Fund
Pnc Financial Services Group, Inc.
Pittsburgh, PACIK 7136765 filings on record
Portfolio Value
$173.21B
Q1 2026
Holdings
5,156
Reported positions
New Buys
242
Opened this quarter
QoQ Change
-5.4%
from $183.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co27.3%
- Ishares Tr5.9%
- Apple Inc2.8%
- Microsoft Corp1.9%
- Spdr S&P 500 ETF Tr1.5%
- Alphabet Inc1.5%
- Other59.2%
Portfolio Holdings
5,156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 51.33M | $47.21B | 27.3% | −4.3K | Reduced |
| 2 | Ishares Tr | 15.68M | $10.24B | 5.9% | −84.1K | Reduced |
| 3 | Apple Inc | 18.97M | $4.81B | 2.8% | −119.2K | Reduced |
| 4 | Microsoft Corp | 9.12M | $3.38B | 1.9% | −21.1K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 3.90M | $2.54B | 1.5% | −162.3K | Reduced |
| 6 | Alphabet Inc | 8.80M | $2.53B | 1.5% | +2.2K | Added |
| 7 | Jpmorgan Chase & Co. | 6.66M | $1.96B | 1.1% | −85.7K | Reduced |
| 8 | Nvidia Corporation | 11.06M | $1.93B | 1.1% | +364.4K | Added |
| 9 | Exxon Mobil Corp | 10.29M | $1.75B | 1.0% | −131.4K | Reduced |
| 10 | Invesco Qqq Tr | 2.97M | $1.72B | 1.0% | −61.9K | Reduced |
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