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CIK: 0000713676
Total reported value
$201.8B
$201.8B
4886 檔
50.7%
At the close of Q1 2025, Pnc Financial Services Group, Inc. disclosed equity holdings valued at approximately $201.8B, spread across 4886 reported holdings.
In Q1 2025, Pnc Financial Services Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 43.81% | +3.25% | +97.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | -0.19% | +0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.08% | -0.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.24% | -0.84% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.05% | -0.77% | |
| 6 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.08% | -0.14% | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | -0.65% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.06% | +1.93% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.06% | -0.35% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.12% | -0.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.06% | -0.08% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.35% | -0.83% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.02% | +1.09% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.06% | -4.99% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.04% | -1.33% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | -0.13% | -0.03% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.07% | +2.58% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.06% | -0.54% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.01% | -2.08% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -0.68% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.02% | +5.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.10% | -0.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.02% | -9.36% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | -0.05% | +3.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -4.89% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.05% | -2.79% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | -0.05% | -3.59% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.05% | +1.30% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.02% | -0.10% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | +0.46% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -0.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.13% | -5.94% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.02% | +0.10% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.05% | -2.45% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | +2.99% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.01% | -0.73% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.03% | +1.68% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.04% | -2.90% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | -3.16% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | +4.71% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.05% | +3.49% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.15% | -0.29% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | -0.94% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.04% | -0.74% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.10% | -8.61% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.07% | -0.68% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.04% | -2.28% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | -1.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +2.17% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.07% | -0.60% |
According to official SEC Form 13F filings, Pnc Financial Services Group, Inc. reported a total U.S. public equity portfolio value of $201.8B across 4886 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, AAPL) accounted for 50.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $83.7B
During Q1 2025, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (43.8%)、IVV (4.5%)、AAPL (2.2%). The largest single position, LLY, represented 43.8% of total portfolio value.
In Q1 2025, Pnc Financial Services Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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