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CIK: 0000713676
Total reported value
$201.8B
$201.8B
5153 檔
38.8%
At the close of Q4 2025, Pnc Financial Services Group, Inc. disclosed equity holdings valued at approximately $201.8B, spread across 5153 reported holdings.
In Q4 2025, Pnc Financial Services Group, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 5153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 30.13% | +3.25% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -0.19% | +2.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.08% | -0.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.24% | -1.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.05% | +0.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.06% | -1.44% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.07% | -1.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.02% | +0.35% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.06% | -1.13% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.02% | -2.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.02% | +0.52% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.07% | +2.32% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | -1.47% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.77% | -0.14% | -0.00% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | -0.13% | -0.36% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.06% | -4.59% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.35% | -2.45% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.10% | -2.44% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.67% | -0.05% | +9.69% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.01% | -1.96% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.65% | -0.15% | +94.53% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.12% | -2.85% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | -1.80% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.60% | -0.06% | -21.88% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | -1.84% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.57% | +0.23% | -2.26% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -0.12% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.02% | -0.61% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.05% | +4.88% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.54% | +0.02% | +17.05% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.01% | +1.01% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | -3.55% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.05% | +3.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +0.75% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.03% | -0.88% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.01% | -2.59% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | -0.04% | -18.48% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.05% | +0.86% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.04% | -0.47% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.03% | -1.45% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.13% | -1.19% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -3.13% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | -4.18% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.05% | +1.08% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.04% | +11.78% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.05% | -3.44% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | +4.89% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | -0.02% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -2.17% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.01% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +6.4% | -0.06% | Trim |
| 2 | AIQ | Global X Art Intel & Tech | +0.3% | +94.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.44% | Trim |
| 4 | VFC | Vf CORP | +0.1% | -0.36% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -0.88% | Trim |
| 6 | CQQQ | Invesco China Technology ETF | +0.1% | +69.82% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | 0% | +17.05% | Add |
| 8 | MRK | Merck & Co. Inc. | 0% | -3.13% | Trim |
| 9 | DFIV | Dimensional International Va | 0% | +11.78% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +22.18% | Add |
| 11 | MU | Micron Technology Inc | 0% | -0.74% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +45.29% | Add |
| 13 | IUSV | Ishares Core S&p U.s. Value | 0% | +49.01% | Add |
| 14 | CRS | Carpenter Technology | 0% | +1752.73% | Add |
| 15 | LRCX | Lam Research CORP | 0% | -8.72% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.14% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +17.26% | Add |
| 18 | MS | Morgan Stanley | — | -0.65% | Trim |
| 19 | GOVT | Ishares US Treasury Bond ETF | 0% | +9.69% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -2.44% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | +4.89% | Add |
| 22 | RTX | Rtx CORP | 0% | -0.56% | Trim |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.22% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | +3.50% | Add |
| 25 | EMN | Eastman Chemical Co | 0% | -84.46% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +4.88% | Add |
| 27 | MSI | Motorola Solutions Inc | 0% | -2.92% | Trim |
| 28 | AZO | Autozone Inc | 0% | -1.14% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +0.52% | Add |
| 30 | NFLX | Netflix Inc | 0% | +878.29% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.32% | Add |
| 32 | ETN | Eaton Corporation plc | -0.1% | -2.22% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.45% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -0.1% | -10.64% | Trim |
| 35 | BLK | Blackrock Inc | -0.1% | -1.49% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -2.23% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -8.80% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -3.55% | Trim |
| 39 | KTB | Kontoor Brands Inc | -0.1% | -1.07% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +0.75% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.41% | Add |
| 42 | AAPL | Apple Inc | -0.1% | -0.76% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -2.85% | Trim |
| 44 | IQLT | Ishares Msci International Q | -0.2% | -18.48% | Trim |
| 45 | ERIE | Erie Indemnity Company-cl A | -0.2% | -0.00% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -1.84% | Trim |
| 47 | ORCL | Oracle CORP | -0.2% | -3.22% | Trim |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -21.88% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.4% | +2.01% | Add |
| 50 | MSFT | Microsoft CORP | -0.5% | -1.25% | Trim |
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 5153 disclosed positions in Q4 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 38.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LLY
前期市值: $39.2B
During Q4 2025, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (30.1%)、IVV (5.9%)、AAPL (2.8%). The largest single position, LLY, represented 30.1% of total portfolio value.
In Q4 2025, Pnc Financial Services Group, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 29 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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