§ 13F · FUND PROFILE
PNC FINANCIAL SERVICES GROUP, INC..
Regional bank, wealth management
AUM · $164.9B (13F)Positions · 17124Turnover · 26% · Q1Filed · May 8, 2026
CONCENTRATION
40%
Top 10 holdings
NEW BUYS
+243
+$160M deployed
EXITS
0
No exits
SECTOR SHIFT
PHARMACEUTICALS → OTHER
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 50.00M | $46.0B | 26.6% | ±0% |
| 2 | IVV | ISHARES TR | 13.24M | $8.6B | 5.0% | −1% |
| 3 | AAPL | APPLE INC | 12.25M | $3.1B | 1.8% | −1% |
| 4 | MSFT | MICROSOFT CORP | 6.11M | $2.3B | 1.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 6.29M | $1.8B | 1.0% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 2.56M | $1.7B | 1.0% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 8.33M | $1.5B | 0.8% | +3% |
| 8 | JPM | JPMORGAN CHASE & CO | 4.52M | $1.3B | 0.8% | −1% |
| 9 | IDEV | ISHARES TR | 15.40M | $1.3B | 0.7% | +39% |
| 10 | ERIE | ERIE INDTY CO | 4.91M | $1.2B | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Pharmaceuticals28.9% (−3pp)
Other20.6% (+1pp)
Technology5.8% (−1pp)
Semiconductors3.2% (±0)
Media2.7% (±0)
Retail2.7% (±0)
§ 03 · THE PNC SIGNAL
AC read
PNC FINANCIAL SERVICES GROUP, INC. is a Dealer / Bank fund managing $164.9 billion in assets. The fund runs a massive portfolio of 17,124 positions, moderate concentration, with the top 10 accounting for 40%. The fund is an active trader with 26% quarterly turnover, with 243 new positions and 0 exits last quarter. Top sector allocations: Pharmaceuticals (29%), Other (21%), Technology (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+243 buys · −0 exits · 4182 changed
Q4 2025
Busy quarter
+305 buys · −0 exits · 4152 changed
Q3 2025
Busy quarter
+391 buys · −0 exits · 3935 changed
Q2 2025
Busy quarter
+290 buys · −0 exits · 3952 changed