PNC Financial Services Group, Inc.
4,843 holdingsFiling period: 2026-06-30Current AUM: $215.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 51.32M | $61.56B | $70.50B | 32.69% | -6,188 | 2026-06-30 |
| 2 | IVV | iShares TR | 15.41M | $11.54B | $11.92B | 5.52% | -264,762 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 18.80M | $5.44B | $6.56B | 3.04% | -167,321 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 9.23M | $3.44B | $4.89B | 2.27% | +108.3K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 8.60M | $3.07B | $2.44B | 1.13% | -193,845 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 3.83M | $2.86B | $2.95B | 1.37% | -73,551 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 11.35M | $2.27B | $2.42B | 1.12% | +290.0K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 6.51M | $2.13B | $2.24B | 1.04% | -153,136 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 2.89M | $2.13B | $2.06B | 0.96% | -87,954 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 4.58M | $1.73B | $1.58B | 0.73% | -97,591 | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 18.70M | $1.71B | $1.76B | 0.82% | +5.48M | 2026-06-30 |
| 12 | IDEV | iShares TR | 18.68M | $1.66B | $1.68B | 0.78% | +2.12M | 2026-06-30 |
| 13 | IEFA | iShares TR | 16.98M | $1.64B | $1.65B | 0.77% | +168.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 6.73M | $1.60B | $1.64B | 0.76% | -97,956 | 2026-06-30 |
| 15 | IWF | iShares TR | 12.18M | $1.51B | $1.48B | 0.68% | +9.12M | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 5.66M | $1.44B | $1.56B | 0.72% | -88,710 | 2026-06-30 |
| 17 | IWR | iShares TR | 12.47M | $1.38B | $1.39B | 0.65% | +139.1K | 2026-06-30 |
| 18 | GOVT | iShares TR | 59.44M | $1.35B | $1.32B | 0.61% | +4.74M | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 9.78M | $1.34B | $1.79B | 0.83% | -513,109 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 9.78M | $1.34B | $1.79B | 0.83% | -513,109 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 15.81M | $1.31B | $1.21B | 0.56% | +785.3K | 2026-06-30 |
| 22 | IJH | iShares TR | 16.28M | $1.26B | $1.21B | 0.56% | +409.3K | 2026-06-30 |
| 23 | QUAL | iShares TR | 5.71M | $1.25B | $1.28B | 0.60% | -425,693 | 2026-06-30 |
| 24 | VFC | V F Corp | 72.55M | $1.21B | $1.33B | 0.62% | -1,580,181 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 13.63M | $1.17B | $1.19B | 0.55% | +11.34M | 2026-06-30 |
← Scroll →
Page 1 of 194