PNC FINANCIAL SERVICES GROUP, INC. — 13F Holdings & Portfolio
CIK 713676 · latest 13F-HR filed 2026-05-08
PNC FINANCIAL SERVICES GROUP, INC. manages $173.21B in 13F-reported U.S. long-equity assets across 17,145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (26.55%), IVV (4.99%), AAPL (1.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 243 new positions, exited 236, added to 2,160, and trimmed 1,749.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$173.21B
Long-equity book
17,145
Distinct positions
2026-03-31
Filed 2026-05-08
+243 / −236 / ↑2160 / ↓1749
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$491.6M +39.2%
- ISHARES TR$398.2M +40.4%
- CHEVRON CORPORATION$217.5M +36.5%
- JOHNSON & JOHNSON$167.6M +13.5%
- ISHARES INC$123.3M +13.3%
Top Trims
- ELI LILLY & CO-$7.96B -14.4%
- MICROSOFT CORP-$1.05B -23.6%
- ISHARES TR-$555.1M -5.1%
- APPLE INC-$375.1M -7.2%
- STATE STR SPDR S&P 500 ETF T-$234.0M -8.4%
New Positions
- T ROWE PRICE ETF INC$104.5M
- ASTRAZENECA PLC$25.3M
- BLACKROCK ETF TRUST$12.6M
- SUNBELT RENTALS HOLDINGS INC$7.4M
- BLACKROCK ETF TRUST II$6.7M
Exited Positions
- ASTRAZENECA PLC$22.6M
- HILLENBRAND INC$4.6M
- AMCOR PLC$4.2M
- COMERICA INC$3.1M
- CYBERARK SOFTWARE LTD$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $45.99B | 26.55% | 50,000,000 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.65B | 4.99% | 13,235,205 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.11B | 1.79% | 12,246,139 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.26B | 1.31% | 6,110,233 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.81B | 1.04% | 6,293,856 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.67B | 0.96% | 2,560,837 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.45B | 0.84% | 8,327,823 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.33B | 0.77% | 4,516,850 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $1.29B | 0.74% | 15,400,705 | SH |
| 10 | ERIE INDTY CO | ERIE | 29530P102 | $1.23B | 0.71% | 4,905,794 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $1.18B | 0.68% | 2,036,041 | SH |
| 12 | GLOBAL X FDS | AIQ | 37954Y632 | $1.15B | 0.66% | 24,607,842 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $1.14B | 0.66% | 12,574,752 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.13B | 0.65% | 3,661,417 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.03B | 0.59% | 4,933,770 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $910.8M | 0.53% | 5,368,243 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $867.7M | 0.50% | 12,848,616 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $829.9M | 0.48% | 36,225,048 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $818.7M | 0.47% | 8,419,943 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $808.8M | 0.47% | 879,333 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $792.0M | 0.46% | 15,004,954 | SH |
| 22 | WISDOMTREE TR | DGRW | 97717X669 | $780.9M | 0.45% | 8,890,540 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $761.5M | 0.44% | 3,000,336 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $761.5M | 0.44% | 3,000,336 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $756.1M | 0.44% | 1,773,179 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $750.6M | 0.43% | 3,070,661 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $744.0M | 0.43% | 10,667,322 | SH |
| 28 | ISHARES TR 7-10 YR | IEF | 464287440 | $741.2M | 0.43% | 7,766,054 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $704.9M | 0.41% | 5,670,858 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $682.2M | 0.39% | 2,074,174 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $681.7M | 0.39% | 1,912,010 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $648.9M | 0.37% | 4,492,717 | SH |
| 33 | AVANTIS US LARGE CAP | AVLV | 025072349 | $646.9M | 0.37% | 8,025,157 | SH |
| 34 | V F CORP | VFC | 918204108 | $606.1M | 0.35% | 35,676,273 | SH |
| 35 | V F CORP | VFC | 918204108 | $606.1M | 0.35% | 35,676,273 | SH |
| 36 | VISA INC | V | 92826C839 | $593.7M | 0.34% | 1,964,478 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $592.1M | 0.34% | 1,034,944 | SH |
| 38 | ISHARES TR MSCI INTL | IQLT | 46434V456 | $566.6M | 0.33% | 12,256,858 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $561.0M | 0.32% | 2,579,623 | SH |
| 40 | ISHARES TR MSCI USA | QUAL | 46432F339 | $555.7M | 0.32% | 2,897,396 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $554.7M | 0.32% | 849,193 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $554.7M | 0.32% | 849,193 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $551.9M | 0.32% | 2,225,592 | SH |
| 44 | ISHARES CORE US | AGG | 464287226 | $534.1M | 0.31% | 5,379,803 | SH |
| 45 | INVESCO EXCH TRADED | QQQM | 46138G649 | $529.8M | 0.31% | 2,229,452 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $518.9M | 0.30% | 2,705,036 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $517.6M | 0.30% | 1,185,109 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $508.1M | 0.29% | 1,372,575 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $508.1M | 0.29% | 1,372,575 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $498.4M | 0.29% | 2,540,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $173.21B | 17,145 | 0001193125-26-213236 |
| 2025-12-31 | 2026-02-06 | $183.11B | 17,135 | 0001193125-26-040354 |