PNC Financial Services
PNC Financial Services
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
5,124
Market Value
$173.2B
Portfolio Analysis
AIPreviewI. Institutional Overview
PNC Financial Services, a titan in the American financial landscape, reveals through its latest institutional holdings report a portfolio of immense scale and intriguing structural complexity. As of the close of the first quarter of 2026, the institution manages a staggering $173.19 billion in reported equity assets. This valuation places it among the upper...
However, a deeper dive into the concentration metrics reveals a fascinating paradox that defines the current psychological portrait of PNC Financial Services’ investment strategy. While the number of holdings suggests a highly fragmented and diversified "index-like" structure, the capital allocation tells a story of extreme conviction. A single position,...
The scale trend of the institution appears relatively stable, yet the internal dynamics suggest a period of thoughtful refinement. Managing a portfolio of over 5,000 stocks requires sophisticated quantitative systems and a robust risk management framework. The institution's style can be characterized as "Core-Satellite" on a grand scale. The "Core" consists...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$LLY
Eli Lilly and Company
27.3%
% of Portfolio
$ETF-IVV
iShares Core S&P 500 ETF
5.9%
% of Portfolio
$AAPL
Apple Inc.
2.8%
% of Portfolio
$MSFT
Microsoft Corporation
1.9%
% of Portfolio
$ETF-SPY
SPDR S&P 500 ETF Trust
1.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| LLY | 27.3% | 30.1% | 23.8% | 25.8% |
| ETF-IVV | 5.9% | 5.9% | 6.3% | 6.2% |
| AAPL | 2.8% | 2.8% | 3.0% | 2.5% |
| MSFT | 1.9% | 2.4% | 2.9% | 2.9% |
| ETF-SPY | 1.5% | 1.5% | 1.6% | 1.6% |
| GOOGL | 1.5% | 1.5% | 1.3% | - |
| JPM | 1.1% | 1.2% | 1.3% | 1.3% |
| NVDA | 1.1% | 1.1% | 1.2% | 1.0% |
| XOM | 1.0% | - | - | - |
| ETF-QQQ | 1.0% | 1.0% | 1.1% | 1.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$LLY
27.3%
$ETF-IVV
5.9%
$AAPL
2.8%
$MSFT
1.9%
$ETF-SPY
1.5%
$GOOGL
1.5%
$JPM
1.1%
$NVDA
1.1%
$XOM
1.0%
$ETF-QQQ
1.0%
$ETF-IEFA
0.9%
$AVGO
0.8%
$AMZN
0.8%
$JNJ
0.8%
$ETF-IDEV
0.8%
$ETF-IWF
0.8%
$ETF-AIQ
0.7%
$VFC
0.7%
$ETF-GOVT
0.7%
$ERIE
0.7%
$ETF-IWR
0.7%
$ETF-QUAL
0.7%
$PG
0.6%
$ETF-IJH
0.6%
$ETF-AVLV
0.6%
$HD
0.6%
$ETF-IEMG
0.6%
$ETF-DGRW
0.6%
$ETF-AGG
0.6%
$ETF-VUG
0.6%
$ETF-IJR
0.5%
$MRK
0.5%
$ABBV
0.5%
$ETF-DFIV
0.5%
$V
0.5%
$ETF-VTV
0.5%
$ETF-IWB
0.5%
$ETF-EFA
0.5%
$GOOG
0.5%
$CVX
0.5%
$MCD
0.5%
$ETF-IEF
0.5%
$ETF-IQLT
0.5%
$ETF-IWM
0.5%
$META
0.5%
$ETF-MUB
0.4%
$ETF-VTI
0.4%
$ETF-IWD
0.4%
$BRK.A
0.4%
$ETF-VO
0.4%