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CIK: 0000713676
Total reported value
$201.8B
$201.8B
4910 檔
30.0%
The Q2 2025 SEC filing reveals that Pnc Financial Services Group, Inc. held a total portfolio value of $201.8B, covering 4910 public equity positions.
During Q2 2025, Pnc Financial Services Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.77% | +3.25% | -49.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | -0.19% | +0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.24% | -0.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.08% | -0.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.05% | -1.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.07% | -0.50% | |
| 7 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.10% | -0.14% | -0.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.06% | -1.38% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.07% | -0.06% | +1.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.02% | +4.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.06% | -0.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.02% | +0.58% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | -0.04% | +3.19% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.07% | +4.43% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.02% | +0.19% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | +0.44% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | -0.06% | -2.96% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.12% | -1.06% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | -0.01% | -1.97% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.06% | -0.47% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.35% | -1.05% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.71% | +0.23% | +161.49% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | +0.40% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | +1.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | +3.83% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -1.06% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.05% | +0.30% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.10% | -0.91% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.05% | +2.16% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | -0.13% | -0.37% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -0.93% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | -0.05% | -7.41% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.01% | -1.40% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.05% | -2.95% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.05% | +5.17% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | +0.33% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.01% | +0.01% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.05% | +4.40% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | -1.26% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | -1.22% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.03% | +0.94% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | -1.21% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.01% | +1.72% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.01% | -1.56% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.04% | -1.93% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.07% | -1.00% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.39% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.06% | -1.54% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.03% | +0.65% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.07% | +0.32% |
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 4910 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, MSFT) accounted for 30.0% of total reported equity market value during Q2 2025.
During Q2 2025, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (25.8%)、IVV (6.2%)、MSFT (2.9%). The largest single position, LLY, represented 25.8% of total portfolio value.
In Q2 2025, Pnc Financial Services Group, Inc. made 0 total portfolio adjustments, initiating 0 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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