PNC Financial Services Group, Inc.
5,175 holdingsFiling period: 2026-03-31Current AUM: $200.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 51.33M | $47.21B | $59.28B | 29.50% | -4,312 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 15.68M | $10.24B | $11.68B | 5.82% | -84,137 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 18.97M | $4.81B | $6.32B | 3.15% | -119,220 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 9.12M | $3.38B | $4.12B | 2.05% | -21,137 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3.90M | $2.54B | $2.90B | 1.44% | -162,337 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 8.80M | $2.53B | $2.93B | 1.46% | +2.2K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 6.66M | $1.96B | $2.34B | 1.16% | -85,681 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 11.06M | $1.93B | $2.16B | 1.07% | +364.4K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 10.29M | $1.75B | $1.61B | 0.80% | -131,351 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 10.29M | $1.75B | $1.61B | 0.80% | -131,351 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 2.97M | $1.72B | $2.03B | 1.01% | -61,891 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 16.81M | $1.52B | $1.66B | 0.83% | +68.6K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 4.68M | $1.45B | $1.81B | 0.90% | -2,975 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 6.83M | $1.42B | $1.61B | 0.80% | +115.1K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 5.75M | $1.41B | $1.47B | 0.73% | -232,205 | 2026-03-31 |
| 16 | IDEV | ISHARES TR | 16.56M | $1.38B | $1.51B | 0.75% | +4.61M | 2026-03-31 |
| 17 | IWF | ISHARES TR | 3.06M | $1.30B | $1.44B | 0.71% | -7,069 | 2026-03-31 |
| 18 | AIQ | GLOBAL X FDS | 27.17M | $1.27B | $1.59B | 0.79% | +3.85M | 2026-03-31 |
| 19 | VFC | V F CORP | 74.13M | $1.26B | $1.11B | 0.55% | -264,350 | 2026-03-31 |
| 20 | GOVT | ISHARES TR | 54.70M | $1.25B | $1.23B | 0.61% | +1.76M | 2026-03-31 |
| 21 | ERIE | ERIE INDTY CO | 4.91M | $1.23B | $1.15B | 0.57% | -1,317 | 2026-03-31 |
| 22 | IWR | ISHARES TR | 12.33M | $1.20B | $1.36B | 0.68% | -164,229 | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 6.14M | $1.18B | $1.34B | 0.67% | -307,440 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 7.69M | $1.11B | $1.11B | 0.55% | -162,731 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 15.87M | $1.07B | $1.20B | 0.60% | +260.2K | 2026-03-31 |
← Scroll →
Page 1 of 207