Filed: 8/7/2026ACC: 0001193125-26-339298
📋 What this filing means
PNC FINANCIAL SERVICES GROUP, INC. filed this quarterly 13F‑HR report disclosing 7144 equity positions with a total reported market value of $201.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7144
Positions
$201.76B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$115.78B57.4%
COMMON STOCK$14.82B7.3%
CORE S&P500 ET$11.10B5.5%
CL A$4.02B2.0%
CAP STK CL A$3.04B1.5%
TR UNIT$2.83B1.4%
COM NEW$2.71B1.3%
Portfolio Concentration
Top 3$78.02B38.7%
4–10$17.10B8.5%
11–25$19.13B9.5%
Rest$87.52B43.4%
Top 3 weight
38.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
827.61M
shares
% of voting shares72.7%
Shared
Joint voting authority
186.62M
shares
% of voting shares16.4%
None
No voting authority
124.21M
shares
% of voting shares10.9%
Investment Discretion (by position count)
Sole0
Shared0
Other7144
Dominant voting typeSole · 72.7% of voting shares
Institutional Holdings7144
Rows:
ELI LILLY & CO
DFNDShares51.30M
TypeSH
Market value$61.54B
30.50%
Sole
1.29M
Shared
50M
None
15.08K
ISHARES TR
DFNDShares14.82M
TypeSH
Market value$11.10B
5.50%
Sole
14.76M
Shared
0.00
None
63.44K
APPLE INC
DFNDShares18.59M
TypeSH
Market value$5.38B
2.67%
Sole
18.36M
Shared
0.00
None
227.56K
MICROSOFT CORP
DFNDShares9.11M
TypeSH
Market value$3.40B
1.68%
Sole
8.99M
Shared
0.00
None
117.55K
ALPHABET INC
DFNDShares8.51M
TypeSH
Market value$3.04B
1.51%
Sole
8.44M
Shared
0.00
None
67.44K
STATE STR SPDR S&P 500 ETF T
DFNDShares3.79M
TypeSH
Market value$2.83B
1.40%
Sole
3.78M
Shared
0.00
None
10.76K
NVIDIA CORPORATION
DFNDShares11.10M
TypeSH
Market value$2.22B
1.10%
Sole
11.01M
Shared
0.00
None
95.79K
JPMORGAN CHASE & CO
DFNDShares6.45M
TypeSH
Market value$2.11B
1.05%
Sole
6.36M
Shared
0.00
None
86.01K
INVESCO QQQ TR
DFNDShares2.43M
TypeSH
Market value$1.79B
0.89%
Sole
2.42M
Shared
0.00
None
9.04K
BROADCOM INC
DFNDShares4.53M
TypeSH
Market value$1.71B
0.85%
Sole
4.50M
Shared
0.00
None
26.26K
ISHARES TR
DFNDShares18.14M
TypeSH
Market value$1.61B
0.80%
Sole
18.09M
Shared
0.00
None
55.22K
AMAZON COM INC
DFNDShares6.57M
TypeSH
Market value$1.57B
0.78%
Sole
6.48M
Shared
0.00
None
90.85K
ISHARES TR
DFNDShares14.99M
TypeSH
Market value$1.45B
0.72%
Sole
14.93M
Shared
0.00
None
54.86K
JOHNSON & JOHNSON
DFNDShares5.61M
TypeSH
Market value$1.43B
0.71%
Sole
5.45M
Shared
0.00
None
160.57K
ISHARES TR
DFNDShares12.34M
TypeSH
Market value$1.36B
0.67%
Sole
12.15M
Shared
0.00
None
191.83K
EXXON MOBIL CORP
DFNDShares9.69M
TypeSH
Market value$1.33B
0.66%
Sole
9.52M
Shared
0.00
None
173.05K
ISHARES TR
DFNDShares16.07M
TypeSH
Market value$1.24B
0.61%
Sole
15.99M
Shared
0.00
None
81.13K
V F CORP
DFNDShares72.55M
TypeSH
Market value$1.21B
0.60%
Sole
19.70K
Shared
0.00
None
72.53M
GLOBAL X FDS
DFNDShares17.77M
TypeSH
Market value$1.17B
0.58%
Sole
17.68M
Shared
0.00
None
93.63K
ERIE INDTY CO
DFNDShares4.83M
TypeSH
Market value$1.16B
0.57%
Sole
4.83M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.19M
TypeSH
Market value$1.14B
0.57%
Sole
9.15M
Shared
0.00
None
40.42K
LAM RESEARCH CORP
DFNDShares2.63M
TypeSH
Market value$1.14B
0.57%
Sole
2.61M
Shared
0.00
None
21.88K
ISHARES INC
DFNDShares13.48M
TypeSH
Market value$1.12B
0.55%
Sole
13.41M
Shared
0.00
None
61.91K
HOME DEPOT INC
DFNDShares3.15M
TypeSH
Market value$1.11B
0.55%
Sole
3.12M
Shared
0.00
None
31.63K
ISHARES TR
DFNDShares7.45M
TypeSH
Market value$1.10B
0.55%
Sole
7.42M
Shared
0.00
None
24.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 51.30M | SH | $61.54B 30.50% | 1.29M | 50M | 15.08K |
ISHARES TRDFND | CORE S&P500 ET | 14.82M | SH | $11.10B 5.50% | 14.76M | 0.00 | 63.44K |
APPLE INCDFND | COM | 18.59M | SH | $5.38B 2.67% | 18.36M | 0.00 | 227.56K |
MICROSOFT CORPDFND | COM | 9.11M | SH | $3.40B 1.68% | 8.99M | 0.00 | 117.55K |
ALPHABET INCDFND | CAP STK CL A | 8.51M | SH | $3.04B 1.51% | 8.44M | 0.00 | 67.44K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.79M | SH | $2.83B 1.40% | 3.78M | 0.00 | 10.76K |
NVIDIA CORPORATIONDFND | COM | 11.10M | SH | $2.22B 1.10% | 11.01M | 0.00 | 95.79K |
JPMORGAN CHASE & CODFND | COM | 6.45M | SH | $2.11B 1.05% | 6.36M | 0.00 | 86.01K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.43M | SH | $1.79B 0.89% | 2.42M | 0.00 | 9.04K |
BROADCOM INCDFND | COM | 4.53M | SH | $1.71B 0.85% | 4.50M | 0.00 | 26.26K |
ISHARES TRDFND | CORE MSCI INTL | 18.14M | SH | $1.61B 0.80% | 18.09M | 0.00 | 55.22K |
AMAZON COM INCDFND | COM | 6.57M | SH | $1.57B 0.78% | 6.48M | 0.00 | 90.85K |
ISHARES TRDFND | CORE MSCI EAFE | 14.99M | SH | $1.45B 0.72% | 14.93M | 0.00 | 54.86K |
JOHNSON & JOHNSONDFND | COM | 5.61M | SH | $1.43B 0.71% | 5.45M | 0.00 | 160.57K |
ISHARES TRDFND | RUS MID CAP ET | 12.34M | SH | $1.36B 0.67% | 12.15M | 0.00 | 191.83K |
EXXON MOBIL CORPDFND | COM | 9.69M | SH | $1.33B 0.66% | 9.52M | 0.00 | 173.05K |
ISHARES TRDFND | CORE S&P MCP E | 16.07M | SH | $1.24B 0.61% | 15.99M | 0.00 | 81.13K |
V F CORPDFND | COM | 72.55M | SH | $1.21B 0.60% | 19.70K | 0.00 | 72.53M |
GLOBAL X FDSDFND | ARTIFICIAL ETF | 17.77M | SH | $1.17B 0.58% | 17.68M | 0.00 | 93.63K |
ERIE INDTY CODFND | CL A | 4.83M | SH | $1.16B 0.57% | 4.83M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW E | 9.19M | SH | $1.14B 0.57% | 9.15M | 0.00 | 40.42K |
LAM RESEARCH CORPDFND | COM NEW | 2.63M | SH | $1.14B 0.57% | 2.61M | 0.00 | 21.88K |
ISHARES INCDFND | CORE MSCI EMKT | 13.48M | SH | $1.12B 0.55% | 13.41M | 0.00 | 61.91K |
HOME DEPOT INCDFND | COM | 3.15M | SH | $1.11B 0.55% | 3.12M | 0.00 | 31.63K |
ISHARES TRDFND | CORE S&P SCP E | 7.45M | SH | $1.10B 0.55% | 7.42M | 0.00 | 24.30K |
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