§ 13F · FUND PROFILE
PNC Financial Services Group, Inc..
Regional bank, wealth management
AUM · $155184.1T (13F)Positions · 16834Turnover · 88% · Q4Filed · Feb 6, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+429
+$3434.9T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → PHARMACEUTICALS
-2pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 50.00M | $53734.0T | 29.3% | — |
| 2 | IVV | ISHARES TR | 13.35M | $9143.4T | 5.0% | — |
| 3 | AAPL | APPLE INC | 12.25M | $3329.5T | 1.8% | — |
| 4 | MSFT | MICROSOFT CORP | 6.08M | $2942.4T | 1.6% | −1% |
| 5 | GOOGL | ALPHABET INC | 6.26M | $1960.1T | 1.1% | — |
| 6 | SPY | SPDR S&P 500 ETF TR | 2.62M | $1785.5T | 1.0% | +317% |
| 7 | NVDA | NVIDIA CORPORATION | 8.01M | $1494.4T | 0.8% | — |
| 8 | JPM | JPMORGAN CHASE & CO. | 4.56M | $1470.1T | 0.8% | — |
| 9 | ERIE | ERIE INDTY CO | 4.91M | $1406.1T | 0.8% | ±0% |
| 10 | AVGO | BROADCOM INC | 3.66M | $1266.0T | 0.7% | +688% |
§ 02 · SECTOR ALLOCATION
Where the money is
Pharmaceuticals31.5% (+6pp)
Other19.2% (−2pp)
Technology6.4% (−1pp)
Semiconductors3.0% (±0)
Media2.8% (±0)
Retail2.5% (±0)
§ 03 · THE PNC SIGNAL
AC read
PNC Financial Services Group, Inc. is a Dealer / Bank fund managing $155184125.6 trillion in assets. The fund runs a massive portfolio of 16,834 positions, moderate concentration, with the top 10 accounting for 43%. Trading activity is aggressive at 88% quarterly turnover, with 429 new positions and 0 exits last quarter. Top sector allocations: Pharmaceuticals (32%), Other (19%), Technology (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+429 buys · −0 exits · 14704 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed