PNC Financial Services Group, Inc.
About PNC Financial Services Group, Inc.’s 13F portfolio
PNC Financial Services Group, Inc. is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , PNC Financial Services Group, Inc. reported $201.8B across 5,207 US-listed positions (). Its largest position is ELI LILLY &CO COM (LLY) at 31% of the reported book, and its ten biggest holdings make up 48% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: LLY ELI LILLY &CO COM | $1,189.41 −3.59% | 31% | 51.3M | $61.6B |
| 2 |  NYSE Arca: IVV ISHARES TR | $769.65 +0.00% | 5.7% | 15.4M | $11.5B |
| 3 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 2.7% | 18.8M | $5.4B |
| 4 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.7% | 9.2M | $3.4B |
| 5 |  NASDAQ: GOOGL ALPHABET INC CAP STK | $342.00 −1.43% | 1.5% | 8.6M | $3.1B |
| 6 |  NYSE Arca: SPY STATE STREET SPDR | $766.08 +0.02% | 1.4% | 3.8M | $2.9B |
| 7 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 1.1% | 11.3M | $2.3B |
| 8 |  NYSE: JPM JPMORGAN CHASE &CO. | $356.50 −0.05% | 1.1% | 6.5M | $2.1B |
| 9 |  NASDAQ: QQQ INVESCO QQQ TR UNIT | $711.37 +0.09% | 1.1% | 2.9M | $2.1B |
| 10 |  NASDAQ: AVGO BROADCOM INC COM | $355.59 −0.32% | 0.9% | 4.6M | $1.7B |
| 11 |  NYSE Arca: AVLV AVANTIS US LARGE CAP | $94.59 +0.16% | 0.8% | 18.7M | $1.7B |
| 12 |  NYSE Arca: IDEV ISHARES TR CORE MSCI | $93.34 −0.52% | 0.8% | 18.7M | $1.7B |
| 13 |  Cboe BZX: IEFA ISHARES TRUST CORE | $100.96 −0.44% | 0.8% | 17.0M | $1.6B |
| 14 |  NASDAQ: AMZN AMAZON.COM INC | $260.28 −0.30% | 0.8% | 6.7M | $1.6B |
| 15 |  NYSE Arca: IWF ISHARES TR RUS 1000 | $121.75 −0.07% | 0.7% | 12.2M | $1.5B |
| 16 |  NYSE: JNJ JOHNSON &JOHNSON COM | $270.00 −1.15% | 0.7% | 5.7M | $1.4B |
| 17 |  NYSE Arca: IWR ISHARES TR RUS MID | $113.24 +0.27% | 0.7% | 12.5M | $1.4B |
| 18 |  Cboe BZX: GOVT ISHARES TR US TREAS | $22.55 −0.09% | 0.7% | 59.4M | $1.4B |
| 19 |  NYSE: XOM EXXON MOBIL CORP COM | $158.19 −1.53% | 0.7% | 9.8M | $1.3B |
| 20 |  NYSE Arca: IEMG ISHARES INC | $81.85 −0.05% | 0.6% | 15.8M | $1.3B |
| 21 |  NYSE Arca: IJH ISHARES TR | $76.62 +0.63% | 0.6% | 16.3M | $1.3B |
| 22 |  Cboe BZX: QUAL ISHARES TR MSCI USA | $223.82 −0.11% | 0.6% | 5.7M | $1.3B |
| 23 |  NYSE: VFC V F CORP | $13.89 +0.29% | 0.6% | 72.6M | $1.2B |
| 24 |  NYSE Arca: VUG VANGUARD INDEX FDS | $87.41 +0.01% | 0.6% | 13.6M | $1.2B |
| 25 |  NASDAQ: AIQ GLOBAL X FDS | $63.07 −0.02% | 0.6% | 17.8M | $1.2B |
Showing 1–25 of 500 positions on this page — of 5,207 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Healthcare34%
- Technology11%
- Financial Services5.7%
- Consumer Cyclical3.5%
- Industrials3.2%
- Communication Services2.9%
- Consumer Defensive2.1%
- Energy1.4%
- Utilities0.8%
- Basic Materials0.5%
- Real Estate0.2%
- AddedMSFTMICROSOFT CORP+1.2%$3.4B
- AddedNVDANVIDIA CORPORATION+2.6%$2.3B
- AddedAVLVAVANTIS US LARGE CAP+41.5%$1.7B
- AddedIDEVISHARES TR CORE MSCI+12.8%$1.7B
- AddedIEFAISHARES TRUST CORE+1.0%$1.6B
- AddedIWFISHARES TR RUS 1000+298%$1.5B
- AddedIWRISHARES TR RUS MID+1.1%$1.4B
- AddedGOVTISHARES TR US TREAS+8.7%$1.4B
- AddedIEMGISHARES INC+5.2%$1.3B
- AddedIJHISHARES TR+2.6%$1.3B
- ReducedLLYELI LILLY &CO COM−0.0%$61.6B
- ReducedIVVISHARES TR−1.7%$11.5B
- ReducedAAPLAPPLE INC−0.9%$5.4B
- ReducedGOOGLALPHABET INC CAP STK−2.2%$3.1B
- ReducedSPYSTATE STREET SPDR−1.9%$2.9B
- ReducedJPMJPMORGAN CHASE &CO.−2.3%$2.1B
- ReducedQQQINVESCO QQQ TR UNIT−3.0%$2.1B
- ReducedAVGOBROADCOM INC COM−2.1%$1.7B
- ReducedAMZNAMAZON.COM INC−1.4%$1.6B
- ReducedJNJJOHNSON &JOHNSON COM−1.5%$1.4B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  ERIE Erie Indemnity Company | 13G | 11.0% | 5.1M | Filed 09 MAY 2025 |
Showing all 1 disclosed stakes. 1 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading PNC Financial Services Group, Inc.’s 13F portfolio
PNC Financial Services Group, Inc.’s $201.8B 13F book is spread across 5,207 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 48%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are LLY, IVV, AAPL, MSFT and GOOGL, led by ELI LILLY &CO COM (LLY) at 31% of the portfolio. The heaviest sector exposure is Healthcare (34%), then Technology (11%).
What PNC Financial Services Group, Inc. changed last quarter
Between 2026-03-31 and Q2 2026, PNC Financial Services Group, Inc. was a net buyer: it opened 260 new positions and added to 2,391 more, while trimming 1,779 and closing 212 outright. Against a 5,207-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was MICROSOFT CORP (MSFT), and its biggest reduction was ELI LILLY &CO COM (LLY).
What a 13F does and doesn’t reveal
A 13F captures only PNC Financial Services Group, Inc.’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names PNC Financial Services Group, Inc. is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. PNC Financial Services Group, Inc.'s profile on this page is built directly from those filings.
How current is the 13F data on PNC Financial Services Group, Inc.'s page?
It reflects PNC Financial Services Group, Inc.'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When PNC Financial Services Group, Inc. files its next quarterly report, this page refreshes automatically.
Can I see PNC Financial Services Group, Inc.'s complete list of holdings?
This page highlights PNC Financial Services Group, Inc.'s largest positions rather than all 5,207 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under PNC Financial Services Group, Inc.'s filings.
Does a 13F show everything PNC Financial Services Group, Inc. owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of PNC Financial Services Group, Inc.'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why PNC Financial Services Group, Inc. made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.