PNC Financial Services Group, Inc.
5,231 holdingsFiling period: 2026-06-30Current AUM: $201.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 51.32M | $61.56B | $58.42B | 28.95% | -6,188 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 15.41M | $11.54B | $11.78B | 5.84% | -264,762 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 18.80M | $5.44B | $6.26B | 3.10% | -167,321 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 9.23M | $3.44B | $4.67B | 2.31% | +108.3K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 8.60M | $3.07B | $3.01B | 1.49% | -193,845 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 3.83M | $2.86B | $2.91B | 1.44% | -73,551 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 11.35M | $2.27B | $2.39B | 1.19% | +290.0K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 6.51M | $2.13B | $2.28B | 1.13% | -153,136 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 2.89M | $2.13B | $2.05B | 1.01% | -87,954 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 4.58M | $1.73B | $1.58B | 0.78% | -97,591 | 2026-06-30 |
| 11 | AVLV | AMERICAN CENTY ETF TR | 18.70M | $1.71B | $1.75B | 0.87% | +5.48M | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 18.68M | $1.66B | $1.70B | 0.84% | +2.12M | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 16.98M | $1.64B | $1.68B | 0.83% | +168.3K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 6.73M | $1.60B | $1.71B | 0.85% | -97,956 | 2026-06-30 |
| 15 | IWF | ISHARES TR | 12.18M | $1.51B | $1.48B | 0.73% | +9.12M | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 5.66M | $1.44B | $1.51B | 0.75% | -88,710 | 2026-06-30 |
| 17 | IWR | ISHARES TR | 12.47M | $1.38B | $1.37B | 0.68% | +139.1K | 2026-06-30 |
| 18 | GOVT | ISHARES TR | 59.44M | $1.35B | $1.32B | 0.65% | +4.74M | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 9.78M | $1.34B | $1.61B | 0.80% | -513,109 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 9.78M | $1.34B | $1.61B | 0.80% | -513,109 | 2026-06-30 |
| 21 | IEMG | ISHARES INC | 15.81M | $1.31B | $1.27B | 0.63% | +785.3K | 2026-06-30 |
| 22 | IJH | ISHARES TR | 16.28M | $1.26B | $1.20B | 0.60% | +409.3K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 5.71M | $1.25B | $1.26B | 0.62% | -425,693 | 2026-06-30 |
| 24 | VFC | V F CORP | 72.55M | $1.21B | $948.3M | 0.47% | -1,580,181 | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 13.63M | $1.17B | $1.20B | 0.59% | +11.34M | 2026-06-30 |
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