AI Portfolio Summary
In 2025 Q4, PNC FINANCIAL SERVICES GROUP, INC. maintained a portfolio of 5369 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.0%. The fund also reduced its exposure to WISDOMTREE TR by 21.9%.
Total Positions
5369
Quarter
2025 Q4
Top Holding
LLY (30.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5369
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 30.13% | 23.77% |
#1
Prev: #1
|
6.5 | -30,969 | -0.1% |
P
S
|
51,333,220 | $55,166,785,242 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.90% | 6.27% |
#2
Prev: #2
|
4.4 | 310,464 | 2.0% |
P
S
|
15,763,521 | $10,797,065,997 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.97% |
#3
Prev: #3
|
2.6 | -146,787 | -0.8% |
P
S
|
19,086,315 | $5,188,805,568 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.91% |
#4
Prev: #4
|
2.0 | -116,139 | -1.3% |
P
S
|
9,145,243 | $4,422,822,603 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.51% | 1.64% |
#5
Prev: #5
|
1.6 | 16,409 | 0.4% |
P
S
|
4,065,809 | $2,772,556,153 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.32% |
#6
Prev: #6
|
1.1 | -128,824 | -1.4% |
P
S
|
8,792,990 | $2,752,205,838 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.31% |
#7
Prev: #7
|
1.0 | -104,241 | -1.5% |
P
S
|
6,744,967 | $2,173,363,115 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.21% |
#8
Prev: #8
|
0.9 | 37,589 | 0.4% |
P
S
|
10,693,548 | $1,994,346,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.12% |
#9
Prev: #9
|
0.9 | -34,558 | -1.1% |
P
S
|
3,036,463 | $1,865,329,855 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.96% |
#10
Prev: #10
|
0.9 | -111,510 | -2.3% |
P
S
|
4,682,560 | $1,620,634,184 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.89% |
#11
1
Prev: #12
|
0.8 | 35,003 | 0.5% |
P
S
|
6,713,440 | $1,549,596,240 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.87% |
#12
2
Prev: #14
|
0.8 | 379,750 | 2.3% |
P
S
|
16,742,550 | $1,497,788,531 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.88% |
#13
Prev: #13
|
0.8 | -45,598 | -1.5% |
P
S
|
3,064,892 | $1,450,613,268 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.77% | 0.95% |
#14
3
Prev: #11
|
0.8 | -211 | -0.0% |
P
S
|
4,910,351 | $1,407,552,114 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.73% | 0.65% |
#15
9
Prev: #24
|
0.8 | -269,453 | -0.4% |
P
S
|
74,398,593 | $1,345,126,562 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.80% |
#16
Prev: #16
|
0.8 | -310,262 | -4.6% |
P
S
|
6,445,591 | $1,280,223,216 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.73% |
#17
3
Prev: #20
|
0.8 | -262,161 | -2.5% |
P
S
|
10,419,471 | $1,253,879,166 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.69% |
#18
3
Prev: #21
|
0.8 | -149,997 | -2.4% |
P
S
|
5,985,190 | $1,238,635,074 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.67% | 0.68% |
#19
4
Prev: #23
|
2.3 | 4,679,313 | 9.7% |
P
S
|
52,947,846 | $1,219,124,187 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.66% | 0.75% |
#20
1
Prev: #19
|
0.8 | -249,773 | -2.0% |
P
S
|
12,497,707 | $1,203,154,213 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.65% | 0.36% |
#21
34
Prev: #55
|
3.3 | 11,329,519 | 94.5% |
P
S
|
23,314,197 | $1,185,760,077 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.61% | 0.75% |
#22
4
Prev: #18
|
0.7 | -230,596 | -2.9% |
P
S
|
7,855,792 | $1,125,813,602 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.68% |
#23
1
Prev: #22
|
0.7 | -41,880 | -1.8% |
P
S
|
2,286,543 | $1,115,512,874 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.60% | 0.85% |
#24
9
Prev: #15
|
0.2 | -3,447,104 | -21.9% |
P
S
|
12,308,471 | $1,100,746,580 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.79% |
#25
8
Prev: #17
|
0.7 | -59,091 | -1.8% |
P
S
|
3,156,888 | $1,086,285,038 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.62% |
#26
Prev: #26
|
0.7 | -317,983 | -2.3% |
P
S
|
13,752,416 | $1,042,020,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.62% |
#27
2
Prev: #25
|
0.7 | -18,037 | -0.1% |
P
S
|
15,612,476 | $1,030,423,430 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.60% |
#28
2
Prev: #30
|
0.7 | -17,691 | -0.6% |
P
S
|
2,867,188 | $1,005,551,478 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.57% |
#29
2
Prev: #31
|
0.7 | 459,674 | 4.9% |
P
S
|
9,884,685 | $987,282,383 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.54% | 0.50% |
#30
6
Prev: #36
|
2.2 | 1,741,052 | 17.1% |
P
S
|
11,951,894 | $985,792,204 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.57% |
#31
1
Prev: #32
|
0.7 | 79,334 | 1.0% |
P
S
|
7,957,626 | $956,347,452 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.60% |
#32
4
Prev: #28
|
0.7 | -152,493 | -3.6% |
P
S
|
4,142,939 | $946,620,225 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.53% |
#33
1
Prev: #34
|
0.7 | 465,443 | 3.5% |
P
S
|
13,755,377 | $924,636,435 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.60% |
#34
7
Prev: #27
|
0.7 | 10,204 | 0.8% |
P
S
|
1,368,240 | $903,161,365 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.42% |
#35
10
Prev: #45
|
0.7 | -25,090 | -0.9% |
P
S
|
2,833,352 | $889,105,778 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.52% |
#36
1
Prev: #35
|
0.7 | -61,013 | -2.6% |
P
S
|
2,297,491 | $857,975,146 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.45% | 0.60% |
#37
8
Prev: #29
|
0.7 | -4,136,004 | -18.5% |
P
S
|
18,239,931 | $829,004,872 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.45% | 0.49% |
#38
Prev: #38
|
0.7 | 72,188 | 0.9% |
P
S
|
8,487,110 | $816,120,477 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.48% |
#39
2
Prev: #41
|
0.7 | -39,914 | -0.5% |
P
S
|
8,457,292 | $812,153,733 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.49% |
#40
Prev: #40
|
0.7 | -62,253 | -1.4% |
P
S
|
4,243,341 | $810,435,720 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.49% |
#41
4
Prev: #37
|
0.7 | -31,886 | -1.2% |
P
S
|
2,650,207 | $809,982,742 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.40% |
#42
7
Prev: #49
|
0.7 | -246,130 | -3.1% |
P
S
|
7,621,832 | $802,274,068 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.49% |
#43
4
Prev: #39
|
0.7 | -102,822 | -4.2% |
P
S
|
2,356,186 | $789,958,625 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.47% |
#44
1
Prev: #43
|
0.7 | 78,489 | 1.1% |
P
S
|
7,336,158 | $785,775,832 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.39% |
#45
6
Prev: #51
|
2.2 | 1,630,894 | 11.8% |
P
S
|
15,474,236 | $772,164,391 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.48% |
#46
4
Prev: #42
|
0.7 | -36 | -3.4% |
P
S
|
1,009 | $761,593,200 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#47
1
Prev: #46
|
0.7 | 165,919 | 4.9% |
P
S
|
3,557,589 | $748,303,363 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.44% |
#48
4
Prev: #44
|
0.7 | -650 | -0.0% |
P
S
|
2,990,278 | $736,086,903 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.41% |
#49
1
Prev: #48
|
0.6 | -120,485 | -2.2% |
P
S
|
5,430,342 | $669,343,979 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#50
3
Prev: #47
|
0.6 | -14,810 | -0.6% |
P
S
|
2,304,639 | $668,852,318 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5369 holdings