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Super Investors / PNC Financial Services Group, Inc.
PF

PNC Financial Services Group, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$202B
Positions
5212
Quarter ended
June 30, 2026
Filed
August 07, 2026

Reported portfolio value by quarter (53 quarters reported)

$202B $68.4B
Q2 13 Q1 16 Q4 18 Q3 21 Q2 24 Q2 26

$68.4B in Q2 2013 → $202B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
Eli Lilly & Co 30.5% Trimmed 0.0% 51,322,720 $61.6B
IT Ishares Tr 5.7% Trimmed 1.7% 15,414,622 $11.5B
Apple Inc 2.7% Trimmed 0.9% 18,799,774 $5.44B
Microsoft Corp 1.7% Added 1.2% 9,232,435 $3.44B
Alphabet Inc 1.5% Trimmed 2.2% 8,601,385 $3.07B
SS State Str SPDR S&P 500 ETF T 1.4% Trimmed 1.9% 3,829,921 $2.86B
Nvidia Corporation 1.1% Added 2.6% 11,347,969 $2.27B
Jpmorgan Chase & Co 1.1% Trimmed 2.3% 6,506,150 $2.13B
IQ Invesco Qqq Tr 1.1% Trimmed 3.0% 2,886,618 $2.13B
Broadcom Inc 0.9% Trimmed 2.1% 4,581,994 $1.73B
AC American Centy ETF Tr 0.8% Added 41% 18,702,541 $1.71B
IT Ishares Tr 0.8% Added 13% 18,680,588 $1.66B
IT Ishares Tr 0.8% Added 1.0% 16,979,459 $1.64B
Amazon Com Inc 0.8% Trimmed 1.4% 6,730,592 $1.6B
IT Ishares Tr 0.7% Added 298% 12,180,504 $1.51B
Johnson & Johnson 0.7% Trimmed 1.5% 5,664,275 $1.44B
IT Ishares Tr 0.7% Added 1.1% 12,472,614 $1.38B
IT Ishares Tr 0.7% Added 8.7% 59,440,029 $1.35B
EM Exxon Mobil Corp 0.7% Trimmed 5.0% 9,775,011 $1.34B
I Ishares Inc 0.6% Added 5.2% 15,809,719 $1.31B
IT Ishares Tr 0.6% Added 2.6% 16,281,926 $1.26B
IT Ishares Tr Msci Usa 0.6% Trimmed 6.9% 5,712,458 $1.25B
V F Corp 0.6% Trimmed 2.1% 72,554,062 $1.21B
VI Vanguard Index Fds 0.6% Added 496% 13,625,687 $1.17B
GX Global X Fds 0.6% Trimmed 34% 17,795,535 $1.17B
EI Erie Indty Co 0.6% Trimmed 1.7% 4,826,778 $1.16B
Lam Research Corp 0.6% Added 0.3% 2,646,799 $1.15B
Home Depot Inc 0.6% Trimmed 0.8% 3,163,734 $1.12B
IT Ishares Tr 0.6% Trimmed 1.0% 7,491,671 $1.11B
IC Ishares Core Us 0.5% Added 6.2% 10,972,401 $1.09B
WT Wisdomtree Tr 0.5% Trimmed 5.1% 11,095,584 $1.06B
Procter & Gamble Co 0.5% Trimmed 7.3% 7,128,735 $1.05B
Alphabet Inc 0.5% Added 1.0% 2,870,201 $1.01B
Abbvie Inc 0.5% Trimmed 2.6% 4,007,446 $1.01B
IT Ishares Tr 0.5% Added 4.5% 3,330,976 $1B
IT Ishares Tr 0.5% Trimmed 0.7% 2,313,380 $947M
Merck & Co Inc 0.5% Trimmed 3.2% 7,286,803 $936M
DE Dimensional ETF Trust 0.5% Added 4.5% 17,201,811 $929M
Visa Inc 0.5% Trimmed 3.0% 2,676,476 $918M
VI Vanguard Index Fds 0.5% Trimmed 1.6% 4,180,724 $911M
IT Ishares Tr 0.4% Trimmed 0.1% 8,393,669 $872M
VI Vanguard Index Fds 0.4% Trimmed 0.9% 2,316,100 $857M
IT Ishares Tr Msci Intl 0.4% Trimmed 0.9% 17,152,533 $850M
IT Ishares Tr 0.4% Added 0.7% 3,411,025 $827M
IT Ishares Tr 7-10 Yr 0.4% Added 3.6% 8,734,310 $826M
CS Cisco Sys Inc 0.4% Added 1.8% 6,723,570 $790M
IT Ishares Tr 0.4% Added 1.0% 7,256,953 $781M
Meta Platforms Inc 0.4% Added 0.3% 1,381,811 $778M
VI Vanguard Index Fds 0.4% Added 7.4% 2,259,085 $777M
VI Vanguard Index Fds 0.4% Added 308% 9,616,046 $775M
IT Ishares Tr 0.4% Trimmed 2.9% 5,236,259 $720M
BH Berkshire Hathaway Inc Del 0.4% Trimmed 2.7% 957 $717M
VI Vanguard Intl Equity Index F 0.3% Added 1.6% 8,377,441 $702M
Mcdonalds Corp 0.3% Trimmed 2.4% 2,549,428 $689M
Chevron Corporation 0.3% Trimmed 0.7% 3,901,436 $647M
IE Invesco Exch Traded Fd Tr Ii 0.3% Added 8.2% 11,053,921 $630M
VT Vanguard Tax-managed Fds 0.3% Added 9.1% 8,817,419 $628M
IE Invesco Exch Traded 0.3% Trimmed 7.4% 2,069,185 $627M
VI Vanguard Intl Equity Index F 0.3% Added 0.2% 10,476,666 $625M
VI Vanguard Index Fds 0.3% Added 1.2% 1,986,263 $602M

Showing top 60 of 5212 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +9,122,681 +$1.13B 0.7%
VI Vanguard Index Fds Added +11,339,744 +$977M 0.6%
GX Global X Fds Trimmed −9,372,741 −$615M 0.6%
VI Vanguard Index Fds Added +7,257,179 +$585M 0.4%
AC American Centy ETF Tr Added +5,480,762 +$500M 0.8%
HI Honeywell Intl Inc Exited −1,507,654 −$341M
VW Vanguard World Fd Added +2,040,692 +$244M 0.1%
IT Ishares Tr Trimmed −264,762 −$198M 5.7%
IT Ishares Tr Added +2,119,393 +$189M 0.8%
VM Vanguard Mega Cap Added +2,068,753 +$182M 0.1%

Showing the 10 largest of 4646 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 08, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +4,609,301 +$385M 0.8%
GX Global X Fds Added +3,854,079 +$180M 0.7%
Ati Inc Added +785,885 +$114M 0.1%
SS State Str SPDR S&P 500 ETF T Trimmed −162,337 −$106M 1.5%
TR T Rowe Price ETF Inc New +2,365,791 +$105M 0.1%
I Ishares Inc Added +1,269,059 +$88.5M 0.6%
IE Invesco Exch Traded Fd Tr Ii Added +1,911,051 +$87.9M 0.3%
Nvidia Corporation Added +364,427 +$63.6M 1.1%
IT Ishares Tr Msci Usa Trimmed −307,440 −$59M 0.7%
Johnson & Johnson Trimmed −232,205 −$56.8M 0.8%

Showing the 10 largest of 4661 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 06, 2026

Company Action Shares changed Value of change % of portfolio
GX Global X Fds Added +11,329,519 +$576M 0.6%
WT Wisdomtree Tr Trimmed −3,447,104 −$308M 0.6%
IT Ishares Tr Added +310,464 +$213M 5.9%
IT Ishares Tr Msci Intl Trimmed −4,136,004 −$188M 0.5%
IE Invesco Exch Traded Fd Tr Ii Added +3,415,527 +$178M 0.2%
IT Ishares Tr Added +1,741,052 +$144M 0.5%
Netflix Inc Added +1,390,346 +$130M 0.1%
Servicenow Inc Added +774,904 +$119M 0.1%
SS Select Sector SPDR Tr Added +813,447 +$117M 0.1%
IT Ishares Tr Added +4,679,313 +$108M 0.7%

Showing the 10 largest of 4694 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 07, 2025

Company Action Shares changed Value of change % of portfolio
GX Global X Fds Added +11,936,743 +$590M 0.4%
IT Ishares Tr Msci Intl Trimmed −9,192,105 −$406M 0.6%
BE Blackrock ETF Trust Ii Added +6,920,645 +$368M 0.2%
WT Wisdomtree Tr Trimmed −4,032,584 −$359M 0.9%
IE Invesco Exch Traded Fd Tr Ii New +4,892,090 +$289M 0.2%
DE Dimensional ETF Trust Added +6,008,895 +$277M 0.4%
IT Ishares Tr Added +3,352,582 +$269M 0.5%
IT Ishares Tr Added +7,111,353 +$164M 0.7%
A Avantis Added +2,046,558 +$161M 0.1%
AU Avantis Us Large Cap Trimmed −2,088,443 −$151M 0.6%

Showing the 10 largest of 4542 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 08, 2025

Company Action Shares changed Value of change % of portfolio
Eli Lilly & Co Trimmed −50,011,670 −$39B 25.8%
AU Avantis Us Large Cap Added +9,979,293 +$681M 0.7%
Unitedhealth Group Inc Trimmed −329,609 −$103M 0.2%
AE Avantis Emerging Added +1,355,637 +$92.9M 0.1%
IT Ishares Tr Added +1,155,417 +$87.9M 0.3%
Nvidia Corporation Added +469,134 +$74.1M 1.0%
IT Ishares Tr 7-10 Yr Trimmed −688,371 −$65.9M 0.5%
IT Ishares Tr Added +105,099 +$65.3M 6.2%
Mckesson Corp Added +88,874 +$65.1M 0.1%
IT Ishares Tr Trimmed −825,982 −$60M

Showing the 10 largest of 4508 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company Action Shares changed Value of change % of portfolio
Eli Lilly & Co Added +50,002,551 +$41.3B 43.8%
AC American Centy ETF Tr New +6,179,549 +$403M 0.2%
IT Ishares Tr Added +4,639,374 +$320M 0.2%
Visa Inc Trimmed −288,515 −$101M 0.5%
SS Schwab Strategic Tr Trimmed −2,424,480 −$87M
Kontoor Brands Inc Trimmed −1,308,367 −$83.9M 0.2%
IT Ishares Tr Added +146,638 +$82.4M 4.5%
IT Ishares Tr Trimmed −382,874 −$65.4M 0.7%
JP J P Morgan Exchange Added +944,384 +$60M
Pepsico Inc Trimmed −393,471 −$59M 0.3%

Showing the 10 largest of 4467 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 07, 2025

Company Action Shares changed Value of change % of portfolio
Blackrock Inc New +324,542 +$333M 0.2%
IT Ishares Tr Trimmed −3,729,079 −$331M 0.4%
Blackrock Inc Exited −324,092 −$308M
Nvidia Corporation Added +2,189,311 +$294M 0.8%
Lam Research Corp Exited −312,436 −$255M
Lam Research Corp New +3,086,571 +$223M 0.1%
IT Ishares Tr Added +338,269 +$199M 6.0%
Csx Corp Trimmed −2,978,710 −$96.1M 0.1%
Apple Inc Trimmed −369,581 −$92.6M 3.2%
Microsoft Corp Trimmed −191,310 −$80.6M 2.6%

Showing the 10 largest of 4270 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 08, 2024

Company Action Shares changed Value of change % of portfolio
Broadcom Inc Added +4,551,500 +$785M 0.6%
Cintas Corp Added +964,698 +$199M 0.2%
Nvidia Corporation Added +1,202,474 +$146M 0.5%
Linde PLC Added +175,657 +$83.8M 0.1%
AP Air Prods & Chems Inc Trimmed −212,290 −$63.2M 0.1%
IT Ishares Tr Added +2,642,472 +$62M 0.5%
Apple Inc Trimmed −264,570 −$61.6M 2.9%
IT Ishares Tr Trimmed −256,909 −$46.1M 0.9%
SS SPDR S&P 500 ETF Tr Trimmed −79,600 −$45.7M 1.5%
Visa Inc Trimmed −154,909 −$42.6M 0.5%

Showing the 10 largest of 4187 changes.

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