Filed: 5/8/2026ACC: 0001193125-26-213236
📋 What this filing means
PNC FINANCIAL SERVICES GROUP, INC. filed this quarterly 13F‑HR report disclosing 7102 equity positions with a total reported market value of $173.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7102
Positions
$173.21B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$97.58B56.3%
COMMON STOCK$13.29B7.7%
CORE S&P500 ET$9.83B5.7%
CL A$3.97B2.3%
TR UNIT$2.51B1.4%
CAP STK CL A$2.50B1.4%
COM NEW$1.93B1.1%
Portfolio Concentration
Top 3$61.78B35.7%
4–10$15.33B8.9%
11–25$17.92B10.3%
Rest$78.17B45.1%
Top 3 weight
35.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
798.66M
shares
% of voting shares72.8%
Shared
Joint voting authority
175.56M
shares
% of voting shares16.0%
None
No voting authority
122.92M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole0
Shared0
Other7102
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings7102
Rows:
ELI LILLY & CO
DFNDShares51.31M
TypeSH
Market value$47.19B
27.25%
Sole
1.30M
Shared
50M
None
14.44K
ISHARES TR
DFNDShares15.04M
TypeSH
Market value$9.83B
5.67%
Sole
14.97M
Shared
0.00
None
68.78K
APPLE INC
DFNDShares18.75M
TypeSH
Market value$4.76B
2.75%
Sole
18.53M
Shared
0.00
None
222.98K
MICROSOFT CORP
DFNDShares9M
TypeSH
Market value$3.33B
1.92%
Sole
8.89M
Shared
0.00
None
116.26K
STATE STR SPDR S&P 500 ETF T
DFNDShares3.86M
TypeSH
Market value$2.51B
1.45%
Sole
3.85M
Shared
0.00
None
10.91K
ALPHABET INC
DFNDShares8.70M
TypeSH
Market value$2.50B
1.44%
Sole
8.63M
Shared
0.00
None
68.04K
JPMORGAN CHASE & CO
DFNDShares6.60M
TypeSH
Market value$1.94B
1.12%
Sole
6.51M
Shared
0.00
None
85.15K
NVIDIA CORPORATION
DFNDShares10.81M
TypeSH
Market value$1.89B
1.09%
Sole
10.72M
Shared
0.00
None
93.57K
EXXON MOBIL CORP
DFNDShares10.20M
TypeSH
Market value$1.73B
1.00%
Sole
10.03M
Shared
0.00
None
170.03K
BROADCOM INC
DFNDShares4.63M
TypeSH
Market value$1.43B
0.83%
Sole
4.60M
Shared
0.00
None
25.49K
INVESCO QQQ TR
DFNDShares2.47M
TypeSH
Market value$1.43B
0.82%
Sole
2.47M
Shared
0.00
None
9.15K
JOHNSON & JOHNSON
DFNDShares5.70M
TypeSH
Market value$1.39B
0.80%
Sole
5.54M
Shared
0.00
None
158.22K
AMAZON COM INC
DFNDShares6.68M
TypeSH
Market value$1.39B
0.80%
Sole
6.59M
Shared
0.00
None
88.33K
ISHARES TR
DFNDShares14.89M
TypeSH
Market value$1.35B
0.78%
Sole
14.83M
Shared
0.00
None
62.08K
ISHARES TR
DFNDShares16.11M
TypeSH
Market value$1.35B
0.78%
Sole
16.06M
Shared
0.00
None
50.98K
GLOBAL X FDS
DFNDShares27.15M
TypeSH
Market value$1.27B
0.73%
Sole
27.06M
Shared
0.00
None
91.17K
V F CORP
DFNDShares74.13M
TypeSH
Market value$1.26B
0.73%
Sole
18.79K
Shared
0.00
None
74.12M
ERIE INDTY CO
DFNDShares4.91M
TypeSH
Market value$1.23B
0.71%
Sole
4.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.20M
TypeSH
Market value$1.19B
0.68%
Sole
12M
Shared
0.00
None
193.34K
PROCTER & GAMBLE CO
DFNDShares7.63M
TypeSH
Market value$1.10B
0.64%
Sole
7.11M
Shared
0.00
None
516.54K
ISHARES TR
DFNDShares15.66M
TypeSH
Market value$1.06B
0.61%
Sole
15.57M
Shared
0.00
None
83.66K
HOME DEPOT INC
DFNDShares3.17M
TypeSH
Market value$1.04B
0.60%
Sole
3.14M
Shared
0.00
None
32.76K
ISHARES TR
DFNDShares2.32M
TypeSH
Market value$990.54M
0.57%
Sole
2.31M
Shared
0.00
None
10.11K
WISDOMTREE TR
DFNDShares10.72M
TypeSH
Market value$941.22M
0.54%
Sole
10.70M
Shared
0.00
None
12.69K
ISHARES TR
DFNDShares7.52M
TypeSH
Market value$935.03M
0.54%
Sole
7.50M
Shared
0.00
None
25.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 51.31M | SH | $47.19B 27.25% | 1.30M | 50M | 14.44K |
ISHARES TRDFND | CORE S&P500 ET | 15.04M | SH | $9.83B 5.67% | 14.97M | 0.00 | 68.78K |
APPLE INCDFND | COM | 18.75M | SH | $4.76B 2.75% | 18.53M | 0.00 | 222.98K |
MICROSOFT CORPDFND | COM | 9M | SH | $3.33B 1.92% | 8.89M | 0.00 | 116.26K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.86M | SH | $2.51B 1.45% | 3.85M | 0.00 | 10.91K |
ALPHABET INCDFND | CAP STK CL A | 8.70M | SH | $2.50B 1.44% | 8.63M | 0.00 | 68.04K |
JPMORGAN CHASE & CODFND | COM | 6.60M | SH | $1.94B 1.12% | 6.51M | 0.00 | 85.15K |
NVIDIA CORPORATIONDFND | COM | 10.81M | SH | $1.89B 1.09% | 10.72M | 0.00 | 93.57K |
EXXON MOBIL CORPDFND | COM | 10.20M | SH | $1.73B 1.00% | 10.03M | 0.00 | 170.03K |
BROADCOM INCDFND | COM | 4.63M | SH | $1.43B 0.83% | 4.60M | 0.00 | 25.49K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.47M | SH | $1.43B 0.82% | 2.47M | 0.00 | 9.15K |
JOHNSON & JOHNSONDFND | COM | 5.70M | SH | $1.39B 0.80% | 5.54M | 0.00 | 158.22K |
AMAZON COM INCDFND | COM | 6.68M | SH | $1.39B 0.80% | 6.59M | 0.00 | 88.33K |
ISHARES TRDFND | CORE MSCI EAFE | 14.89M | SH | $1.35B 0.78% | 14.83M | 0.00 | 62.08K |
ISHARES TRDFND | CORE MSCI INTL | 16.11M | SH | $1.35B 0.78% | 16.06M | 0.00 | 50.98K |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 27.15M | SH | $1.27B 0.73% | 27.06M | 0.00 | 91.17K |
V F CORPDFND | COM | 74.13M | SH | $1.26B 0.73% | 18.79K | 0.00 | 74.12M |
ERIE INDTY CODFND | CL A | 4.91M | SH | $1.23B 0.71% | 4.91M | 0.00 | 0.00 |
ISHARES TRDFND | RUS MID CAP ET | 12.20M | SH | $1.19B 0.68% | 12M | 0.00 | 193.34K |
PROCTER & GAMBLE CODFND | COM | 7.63M | SH | $1.10B 0.64% | 7.11M | 0.00 | 516.54K |
ISHARES TRDFND | CORE S&P MCP E | 15.66M | SH | $1.06B 0.61% | 15.57M | 0.00 | 83.66K |
HOME DEPOT INCDFND | COM | 3.17M | SH | $1.04B 0.60% | 3.14M | 0.00 | 32.76K |
ISHARES TRDFND | RUS 1000 GRW E | 2.32M | SH | $990.54M 0.57% | 2.31M | 0.00 | 10.11K |
WISDOMTREE TRDFND | US QTLY DIV GR | 10.72M | SH | $941.22M 0.54% | 10.70M | 0.00 | 12.69K |
ISHARES TRDFND | CORE S&P SCP E | 7.52M | SH | $935.03M 0.54% | 7.50M | 0.00 | 25.46K |
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