Filed: 2/6/2026ACC: 0001193125-26-040354
📋 What this filing means
PNC FINANCIAL SERVICES GROUP, INC. filed this quarterly 13F‑HR report disclosing 7098 equity positions with a total reported market value of $183.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7098
Positions
$183.11B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$106.26B58.0%
COMMON STOCK$13.15B7.2%
CORE S&P500 ET$10.37B5.7%
CL A$4.47B2.4%
TR UNIT$2.74B1.5%
CAP STK CL A$2.72B1.5%
COM NEW$1.85B1.0%
Portfolio Concentration
Top 3$70.65B38.6%
4–10$17.09B9.3%
11–25$17.73B9.7%
Rest$77.64B42.4%
Top 3 weight
38.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
785.22M
shares
% of voting shares72.8%
Shared
Joint voting authority
170.66M
shares
% of voting shares15.8%
None
No voting authority
123.37M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole0
Shared0
Other7098
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings7098
Rows:
ELI LILLY & CO
DFNDShares51.32M
TypeSH
Market value$55.15B
30.12%
Sole
1.30M
Shared
50M
None
14.24K
ISHARES TR
DFNDShares15.14M
TypeSH
Market value$10.37B
5.66%
Sole
15.07M
Shared
0.00
None
71.26K
APPLE INC
DFNDShares18.87M
TypeSH
Market value$5.13B
2.80%
Sole
18.62M
Shared
15.52K
None
235.42K
MICROSOFT CORP
DFNDShares9.03M
TypeSH
Market value$4.37B
2.38%
Sole
8.91M
Shared
4.40K
None
115.70K
SPDR S&P 500 ETF TR
DFNDShares4.02M
TypeSH
Market value$2.74B
1.50%
Sole
4M
Shared
9.57K
None
11.20K
ALPHABET INC
DFNDShares8.70M
TypeSH
Market value$2.72B
1.49%
Sole
8.62M
Shared
7.60K
None
68.51K
JPMORGAN CHASE & CO.
DFNDShares6.68M
TypeSH
Market value$2.15B
1.18%
Sole
6.59M
Shared
0.00
None
94.12K
NVIDIA CORPORATION
DFNDShares10.45M
TypeSH
Market value$1.95B
1.06%
Sole
10.36M
Shared
0.00
None
91.17K
BROADCOM INC
DFNDShares4.63M
TypeSH
Market value$1.60B
0.88%
Sole
4.61M
Shared
100.00
None
19.30K
INVESCO QQQ TR
DFNDShares2.52M
TypeSH
Market value$1.55B
0.85%
Sole
2.52M
Shared
0.00
None
9.15K
AMAZON COM INC
DFNDShares6.57M
TypeSH
Market value$1.52B
0.83%
Sole
6.47M
Shared
4.80K
None
86.12K
ERIE INDTY CO
DFNDShares4.91M
TypeSH
Market value$1.41B
0.77%
Sole
4.91M
Shared
0.00
None
0.00
V F CORP
DFNDShares74.40M
TypeSH
Market value$1.35B
0.73%
Sole
16.83K
Shared
0.00
None
74.38M
ISHARES TR
DFNDShares14.86M
TypeSH
Market value$1.33B
0.73%
Sole
14.77M
Shared
22K
None
67.49K
EXXON MOBIL CORP
DFNDShares10.32M
TypeSH
Market value$1.24B
0.68%
Sole
10.15M
Shared
0.00
None
172.08K
JOHNSON & JOHNSON
DFNDShares5.92M
TypeSH
Market value$1.23B
0.67%
Sole
5.76M
Shared
2.60K
None
160.12K
ISHARES TR
DFNDShares12.36M
TypeSH
Market value$1.19B
0.65%
Sole
12.16M
Shared
0.00
None
195.34K
GLOBAL X FDS
DFNDShares23.30M
TypeSH
Market value$1.19B
0.65%
Sole
23.22M
Shared
0.00
None
79.22K
ISHARES TR
DFNDShares2.36M
TypeSH
Market value$1.12B
0.61%
Sole
2.35M
Shared
0.00
None
10.11K
PROCTER AND GAMBLE CO
DFNDShares7.79M
TypeSH
Market value$1.12B
0.61%
Sole
7.27M
Shared
890.00
None
521.65K
HOME DEPOT INC
DFNDShares3.14M
TypeSH
Market value$1.08B
0.59%
Sole
3.11M
Shared
2.60K
None
33.05K
WISDOMTREE TR
DFNDShares11.39M
TypeSH
Market value$1.02B
0.56%
Sole
11.34M
Shared
36.27K
None
16.33K
ISHARES TR
DFNDShares15.40M
TypeSH
Market value$1.02B
0.56%
Sole
15.32M
Shared
0.00
None
83.17K
VISA INC
DFNDShares2.82M
TypeSH
Market value$989.99M
0.54%
Sole
2.74M
Shared
4K
None
79.56K
ISHARES TR
DFNDShares11.57M
TypeSH
Market value$953.91M
0.52%
Sole
11.53M
Shared
0.00
None
36.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 51.32M | SH | $55.15B 30.12% | 1.30M | 50M | 14.24K |
ISHARES TRDFND | CORE S&P500 ET | 15.14M | SH | $10.37B 5.66% | 15.07M | 0.00 | 71.26K |
APPLE INCDFND | COM | 18.87M | SH | $5.13B 2.80% | 18.62M | 15.52K | 235.42K |
MICROSOFT CORPDFND | COM | 9.03M | SH | $4.37B 2.38% | 8.91M | 4.40K | 115.70K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.02M | SH | $2.74B 1.50% | 4M | 9.57K | 11.20K |
ALPHABET INCDFND | CAP STK CL A | 8.70M | SH | $2.72B 1.49% | 8.62M | 7.60K | 68.51K |
JPMORGAN CHASE & CO.DFND | COM | 6.68M | SH | $2.15B 1.18% | 6.59M | 0.00 | 94.12K |
NVIDIA CORPORATIONDFND | COM | 10.45M | SH | $1.95B 1.06% | 10.36M | 0.00 | 91.17K |
BROADCOM INCDFND | COM | 4.63M | SH | $1.60B 0.88% | 4.61M | 100.00 | 19.30K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.52M | SH | $1.55B 0.85% | 2.52M | 0.00 | 9.15K |
AMAZON COM INCDFND | COM | 6.57M | SH | $1.52B 0.83% | 6.47M | 4.80K | 86.12K |
ERIE INDTY CODFND | CL A | 4.91M | SH | $1.41B 0.77% | 4.91M | 0.00 | 0.00 |
V F CORPDFND | COM | 74.40M | SH | $1.35B 0.73% | 16.83K | 0.00 | 74.38M |
ISHARES TRDFND | CORE MSCI EAFE | 14.86M | SH | $1.33B 0.73% | 14.77M | 22K | 67.49K |
EXXON MOBIL CORPDFND | COM | 10.32M | SH | $1.24B 0.68% | 10.15M | 0.00 | 172.08K |
JOHNSON & JOHNSONDFND | COM | 5.92M | SH | $1.23B 0.67% | 5.76M | 2.60K | 160.12K |
ISHARES TRDFND | RUS MID CAP ET | 12.36M | SH | $1.19B 0.65% | 12.16M | 0.00 | 195.34K |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 23.30M | SH | $1.19B 0.65% | 23.22M | 0.00 | 79.22K |
ISHARES TRDFND | RUS 1000 GRW E | 2.36M | SH | $1.12B 0.61% | 2.35M | 0.00 | 10.11K |
PROCTER AND GAMBLE CODFND | COM | 7.79M | SH | $1.12B 0.61% | 7.27M | 890.00 | 521.65K |
HOME DEPOT INCDFND | COM | 3.14M | SH | $1.08B 0.59% | 3.11M | 2.60K | 33.05K |
WISDOMTREE TRDFND | US QTLY DIV GR | 11.39M | SH | $1.02B 0.56% | 11.34M | 36.27K | 16.33K |
ISHARES TRDFND | CORE S&P MCP E | 15.40M | SH | $1.02B 0.56% | 15.32M | 0.00 | 83.17K |
VISA INCDFND | COM CL A | 2.82M | SH | $989.99M 0.54% | 2.74M | 4K | 79.56K |
ISHARES TRDFND | CORE MSCI INTL | 11.57M | SH | $953.91M 0.52% | 11.53M | 0.00 | 36.92K |
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