§ 13F · FUND PROFILE
PNC Financial Services Group, Inc..
Regional bank, wealth management
AUM · $201.8B (13F)Positions · 17255Turnover · 26% · Q2Filed · Aug 7, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+264
+$312M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → PHARMACEUTICALS
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 50.00M | $60.0B | 29.7% | ±0% |
| 2 | IVV | ISHARES TR | 13.09M | $9.8B | 4.9% | −2% |
| 3 | AAPL | APPLE INC | 12.12M | $3.5B | 1.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 6.20M | $2.3B | 1.1% | +1% |
| 5 | GOOGL | ALPHABET INC | 6.17M | $2.2B | 1.1% | −2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 2.53M | $1.9B | 0.9% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 8.56M | $1.7B | 0.8% | +3% |
| 8 | IDEV | ISHARES TR | 17.32M | $1.5B | 0.8% | +13% |
| 9 | QQQ | INVESCO QQQ TR | 2.00M | $1.5B | 0.7% | −3% |
| 10 | JPM | JPMORGAN CHASE & CO | 4.42M | $1.4B | 0.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Pharmaceuticals31.9% (+3pp)
Other18.1% (−2pp)
Technology5.4% (±0)
Semiconductors4.3% (+1pp)
Media2.7% (±0)
Retail2.4% (±0)
§ 03 · THE PNC SIGNAL
AC read
PNC Financial Services Group, Inc. is a Dealer / Bank fund managing $201.8 billion in assets. The fund runs a massive portfolio of 17,255 positions, moderate concentration, with the top 10 accounting for 43%. The fund is an active trader with 26% quarterly turnover, with 264 new positions and 0 exits last quarter. Top sector allocations: Pharmaceuticals (32%), Other (18%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+264 buys · −0 exits · 4170 changed
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