PNC FINANCIAL SERVICES GROUP, INC.

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CIK 713676

13F portfolio (2026-Q1)

$173.2B

Positions

5,157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

5155

Top 5

39.4%

Top 10

45.1%

Effective N

12.2

HHI

0.082

This quarter

243 new · 0 exit →

By sector

Unclassified35.9%

Health Care30.5%

Information Technology10.1%

Financials5.7%

Consumer Discretionary5.0%

Industrials3.8%

Communication Services3.1%

Energy1.9%

Other4.1%

By market cap

Mega (>$200B)49.1%

Unknown37.2%

Large ($10–200B)12.3%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America63.6%

Other35.9%

Asia-Pacific0.2%

Europe0.2%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.22%	1975
Pharmaceuticals & Biotechnology	30.02%	315
Technology Hardware & Equipment	3.64%	86
Semiconductors & Semiconductor Equipment	2.96%	96
Specialty Retail	2.72%	101
Software & IT Services	2.60%	109
Software	2.58%	134
Banks	2.22%	345
Oil, Gas & Consumable Fuels	1.94%	112
Insurance	1.47%	111
Machinery	1.29%	123
Commercial Services & Supplies	1.24%	127
Chemicals	1.20%	96
Textiles, Apparel & Luxury Goods	1.11%	30
Aerospace & Defense	1.07%	46
Utilities	1.07%	109
Capital Markets	0.94%	81
Hotels, Restaurants & Leisure	0.67%	57
Beverages	0.65%	20
Health Care Equipment & Supplies	0.55%	99
Electrical Equipment & Components	0.49%	15
Road & Rail	0.38%	22
Tobacco	0.33%	5
Diversified Telecommunication Services	0.28%	39
Distributors	0.26%	62
Equity Real Estate Investment Trusts (REITs)	0.25%	156
Metals & Mining	0.24%	93
Construction & Engineering	0.23%	46
Media & Entertainment	0.22%	50
Communications Equipment	0.20%	25
Automobiles & Components	0.19%	48
Entertainment	0.17%	27
Food Products	0.16%	37
Professional Services	0.06%	29
Marine	0.06%	26
Paper & Forest Products	0.04%	24
Life Sciences Tools & Services	0.03%	23
Food & Staples Retailing	0.03%	12
Agricultural Products	0.03%	9
Transportation Infrastructure	0.03%	17
Health Care Providers & Services	0.03%	57
Airlines	0.03%	19
Construction Materials	0.03%	23
Real Estate Management & Development	0.02%	38
Diversified Consumer Services	0.02%	22
Household Durables	0.01%	20
Leisure Products	0.01%	15
Media & Publishing	0.00%	16
Coal & Consumable Fuels	0.00%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	27.26%
2	IVV	ISHARES TR	Unclassified	5.91%
3	AAPL	Apple Inc.	Information Technology	2.78%
4	MSFT	MICROSOFT CORP	Information Technology	1.95%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.47%
6	GOOGL	Alphabet Inc.	Communication Services	1.46%
7	JPM	JPMORGAN CHASE & CO	Financials	1.13%
8	NVDA	NVIDIA CORP	Information Technology	1.11%
9	XOM	EXXON MOBIL CORP	Energy	1.01%
10	QQQ	INVESCO QQQ TR	Unclassified	0.99%

3188/5155 names classified · sector 64.1% of weight · industry 63.8% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBLK, JPM, ERIE, V, WFC · other

Health CareLLY, JNJ, MRK, PFE, ABBV · other

Consumer DiscretionaryVFC, HD, MCD, AMZN, KTB · other

Information TechnologyAAPL, MSFT, GE, IBM, NVDA · other

IndustrialsMMM, UNP, LMT, SPGI, BA · other

Communication ServicesGOOGL, VZ, DIS, T, META · other

EnergyXOM, CVX, COP, SLB, EQT · other

MaterialsPG, PPG, NKE, KMB, APD · other

Consumer StaplesPEP, KO, PM, MO, CPB · other

UtilitiesNEE, WEC, D, AWK, EPD · other

Real EstateAMT, CCI, SPG, PLD, PSA · other

UnclassifiedIVV, SPY, QQQ, DGRW, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2008 classified)PNC FINANCIAL SERVICES GROUP, INC. centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for PNC FINANCIAL SERVICES GROUP, INC.: centroid Large Growth. Heaviest cells: Large Growth 41.6%, Large Value 7.8%, Large Core 7.7%.

Classified: 62.2% of book weight (2008/4997 names) · unclassified 37.8%: IVV, SPY, QQQ, IEFA, IDEV, IWF, AIQ, GOVT, ERIE, IWR +2979 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	51,328,908	$47.2B	27.3%	HOLD
2	IVVISHARES TR	15,679,384	$10.2B	5.9%	HOLD
3	AAPLAPPLE INC	18,967,095	$4.8B	2.8%	HOLD
4	MSFTMICROSOFT CORP	9,124,106	$3.4B	1.9%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	3,903,472	$2.5B	1.5%	TRIM −4%
6	GOOGLALPHABET INC	8,795,230	$2.5B	1.5%	HOLD
7	JPMJPMORGAN CHASE & CO	6,659,286	$2.0B	1.1%	HOLD
8	NVDANVIDIA CORPORATION	11,057,975	$1.9B	1.1%	ADD 3%
9	XOMEXXON MOBIL CORP	10,288,120	$1.7B	1.0%	HOLD
10	QQQINVESCO QQQ TR	2,974,572	$1.7B	1.0%	TRIM −2%
11	IEFAISHARES TR	16,811,167	$1.5B	0.9%	HOLD
12	AVGOBROADCOM INC	4,679,585	$1.4B	0.8%	HOLD
13	AMZNAMAZON COM INC	6,828,548	$1.4B	0.8%	HOLD
14	JNJJOHNSON & JOHNSON	5,752,985	$1.4B	0.8%	TRIM −4%
15	IDEVISHARES TR	16,561,195	$1.4B	0.8%	ADD 39%
16	IWFISHARES TR	3,057,823	$1.3B	0.8%	HOLD
17	AIQGLOBAL X FDS	27,168,276	$1.3B	0.7%	ADD 17%
18	VFCV F CORP	74,134,243	$1.3B	0.7%	HOLD
19	GOVTISHARES TR	54,704,163	$1.3B	0.7%	ADD 3%
20	ERIEERIE INDTY CO	4,909,034	$1.2B	0.7%	HOLD
21	IWRISHARES TR	12,333,478	$1.2B	0.7%	HOLD
22	QUALISHARES TR	6,138,151	$1.2B	0.7%	TRIM −5%
23	PGPROCTER AND GAMBLE CO	7,693,061	$1.1B	0.6%	TRIM −2%
24	IJHISHARES TR	15,872,639	$1.1B	0.6%	HOLD
25	AVLVAMERICAN CENTY ETF TR	13,221,779	$1.1B	0.6%	TRIM −4%
26	HDHOME DEPOT INC	3,190,635	$1.0B	0.6%	HOLD
27	IEMGISHARES INC	15,024,436	$1.0B	0.6%	ADD 9%
28	DGRWWISDOMTREE TR	11,696,187	$1.0B	0.6%	TRIM −5%
29	AGGISHARES TR	10,336,251	$1.0B	0.6%	ADD 5%
30	VUGVANGUARD INDEX FDS	2,285,943	$998M	0.6%	HOLD
31	IJRISHARES TR	7,569,528	$941M	0.5%	TRIM −5%
32	MRKMERCK & CO INC	7,530,441	$906M	0.5%	HOLD
33	ABBVABBVIE INC	4,114,966	$895M	0.5%	HOLD
34	DFIVDIMENSIONAL ETF TRUST	16,455,753	$869M	0.5%	ADD 6%
35	VVISA INC	2,760,408	$834M	0.5%	TRIM −4%
36	VTVVANGUARD INDEX FDS	4,247,947	$833M	0.5%	HOLD
37	IWBISHARES TR	2,329,545	$831M	0.5%	HOLD
38	EFAISHARES TR	8,399,549	$816M	0.5%	HOLD
39	GOOGALPHABET INC	2,841,449	$815M	0.5%	HOLD
40	CVXCHEVRON CORP NEW	3,928,530	$813M	0.5%	HOLD
41	MCDMCDONALDS CORP	2,613,399	$812M	0.5%	HOLD
42	IEFISHARES TR	8,428,734	$804M	0.5%	HOLD
43	IQLTISHARES TR	17,309,402	$800M	0.5%	TRIM −5%
44	IWMISHARES TR	3,187,467	$790M	0.5%	ADD 7%
45	METAMETA PLATFORMS INC	1,377,342	$788M	0.5%	HOLD
46	MUBISHARES TR	7,185,272	$763M	0.4%	TRIM −2%
47	VTIVANGUARD INDEX FDS	2,337,078	$750M	0.4%	HOLD
48	IWDISHARES TR	3,385,962	$723M	0.4%	TRIM −5%
49	BRK.ABERKSHIRE HATHAWAY INC DEL	984	$707M	0.4%	TRIM −2%
50	VOVANGUARD INDEX FDS	2,358,867	$677M	0.4%	ADD 2%
51	COSTCOSTCO WHSL CORP NEW	630,814	$629M	0.4%	HOLD
52	VVVANGUARD INDEX FDS	2,102,746	$628M	0.4%	HOLD
53	VEUVANGUARD INTL EQUITY INDEX F	8,246,925	$619M	0.4%	ADD 3%
54	PEPPEPSICO INC	3,972,068	$617M	0.4%	HOLD
55	IVWISHARES TR	5,390,020	$610M	0.4%	HOLD
56	NEENEXTERA ENERGY INC	6,414,739	$596M	0.3%	HOLD
57	VWOVANGUARD INTL EQUITY INDEX F	10,454,119	$565M	0.3%	ADD 2%
58	LRCXLAM RESEARCH CORP	2,639,909	$564M	0.3%	TRIM −5%
59	RTXRTX CORPORATION	2,861,164	$552M	0.3%	TRIM −2%
60	QQQMINVESCO EXCH TRADED FD TR II	2,235,446	$531M	0.3%	HOLD
61	DVYISHARES TR	3,506,722	$531M	0.3%	HOLD
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,082,746	$519M	0.3%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	8,084,586	$518M	0.3%	TRIM −5%
64	VBVANGUARD INDEX FDS	1,962,918	$514M	0.3%	HOLD
65	CSCOCISCO SYS INC	6,607,314	$513M	0.3%	ADD 4%
66	WMTWALMART INC	3,930,752	$489M	0.3%	HOLD
67	IVEISHARES TR	2,271,013	$480M	0.3%	TRIM −3%
68	ABTABBOTT LABS	4,597,646	$472M	0.3%	HOLD
69	CQQQINVESCO EXCH TRADED FD TR II	10,218,668	$470M	0.3%	ADD 23%
70	KOCOCA COLA CO	6,162,602	$469M	0.3%	HOLD
71	BINCBLACKROCK ETF TRUST II	8,716,481	$453M	0.3%	ADD 3%
72	DGROISHARES CORE DIVIDEND GROWTH ETF	6,310,350	$443M	0.3%	TRIM −7%
73	ORCLORACLE CORP	2,980,214	$438M	0.3%	HOLD
74	PMPHILIP MORRIS INTL INC	2,625,694	$434M	0.3%	HOLD
75	BACBANK AMERICA CORP	8,848,231	$431M	0.2%	HOLD
76	MDYSPDR S&P MIDCAP 400 ETF TR	699,307	$431M	0.2%	HOLD
77	KTBKONTOOR BRANDS INC	6,016,648	$423M	0.2%	TRIM −11%
78	USMVISHARES TR	4,482,760	$416M	0.2%	TRIM −4%
79	MAMASTERCARD INCORPORATED	830,341	$415M	0.2%	HOLD
80	MSMORGAN STANLEY	2,411,894	$397M	0.2%	HOLD
81	VCITVANGUARD SCOTTSDALE FDS	4,728,521	$391M	0.2%	ADD 11%
82	AMGNAMGEN INC	1,073,540	$378M	0.2%	ADD 2%
83	SYKSTRYKER CORPORATION	1,085,580	$357M	0.2%	ADD 9%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,053,841	$356M	0.2%	TRIM −3%
85	BLKBLACKROCK INC	363,633	$350M	0.2%	ADD 2%
86	TJXTJX COS INC NEW	2,155,713	$344M	0.2%	ADD 6%
87	HONHONEYWELL INTL INC	1,507,654	$341M	0.2%	HOLD
88	ETNEATON CORP PLC	936,555	$335M	0.2%	TRIM −2%
89	DLNWISDOMTREE TR	3,668,298	$328M	0.2%	TRIM −5%
90	LMTLOCKHEED MARTIN CORP	522,616	$316M	0.2%	ADD 4%
91	IWPISHARES TR	2,434,200	$312M	0.2%	HOLD
92	AXPAMERICAN EXPRESS CO	1,015,893	$307M	0.2%	HOLD
93	GLDSPDR GOLD TR	707,998	$305M	0.2%	HOLD
94	PNCPNC FINL SVCS GROUP INC	1,462,814	$304M	0.2%	HOLD
95	GEVGE VERNOVA INC	343,862	$300M	0.2%	ADD 2%
96	PWRQUANTA SVCS INC	544,290	$299M	0.2%	HOLD
97	WECWEC ENERGY GROUP INC	2,571,015	$298M	0.2%	HOLD
98	MBBISHARES TR	3,106,470	$295M	0.2%	ADD 4%
99	UNPUNION PAC CORP	1,206,875	$293M	0.2%	TRIM −3%
100	PHPARKER-HANNIFIN CORP	324,355	$290M	0.2%	HOLD
101	VOTVANGUARD INDEX FDS	1,114,697	$287M	0.2%	HOLD
102	SPGIS&P GLOBAL INC	665,211	$283M	0.2%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	1,367,620	$278M	0.2%	HOLD
104	CBCHUBB LIMITED	848,391	$277M	0.2%	TRIM −3%
105	DISDISNEY WALT CO	2,802,904	$270M	0.2%	ADD 5%
106	GEGE AEROSPACE	949,398	$269M	0.2%	HOLD
107	VOEVANGUARD INDEX FDS	1,461,159	$269M	0.2%	HOLD
108	IBMINTERNATIONAL BUSINESS MACHS	1,108,498	$269M	0.2%	HOLD
109	VZVERIZON COMMUNICATIONS INC	5,341,037	$268M	0.2%	HOLD
110	BNDVANGUARD BD INDEX FDS	3,622,747	$267M	0.2%	TRIM −3%
111	LINLINDE PLC	536,954	$266M	0.2%	ADD 6%
112	TXNTEXAS INSTRS INC	1,364,602	$265M	0.2%	TRIM −4%
113	AVDEAMERICAN CENTY ETF TR	3,096,165	$263M	0.2%	ADD 6%
114	EEMISHARES TR	4,611,088	$262M	0.2%	ADD 4%
115	TSLATESLA INC	670,994	$249M	0.1%	ADD 4%
116	ITWILLINOIS TOOL WKS INC	942,426	$245M	0.1%	HOLD
117	PULSPGIM ETF TR	4,939,651	$245M	0.1%	ADD 23%
118	CATCATERPILLAR INC	343,260	$243M	0.1%	HOLD
119	PRFINVESCO EXCHANGE TRADED FD T	5,096,490	$242M	0.1%	HOLD
120	UNHUNITEDHEALTH GROUP INC	880,610	$238M	0.1%	HOLD
121	EFVISHARES TR	3,044,443	$226M	0.1%	ADD 3%
122	EMREMERSON ELEC CO	1,698,904	$223M	0.1%	HOLD
123	XLKSELECT SECTOR SPDR TR	1,596,972	$212M	0.1%	HOLD
124	MSIMOTOROLA SOLUTIONS INC	486,064	$211M	0.1%	ADD 4%
125	VBKVANGUARD INDEX FDS	697,629	$211M	0.1%	HOLD
126	IWNISHARES TR	1,100,598	$209M	0.1%	HOLD
127	VGTVANGUARD WORLD FD	298,284	$208M	0.1%	TRIM −4%
128	MCKMCKESSON CORP	237,332	$205M	0.1%	TRIM −3%
129	BMYBRISTOL-MYERS SQUIBB CO	3,379,304	$205M	0.1%	HOLD
130	SHYISHARES TR	2,428,740	$201M	0.1%	ADD 18%
131	IGSBISHARES TR	3,814,000	$200M	0.1%	HOLD
132	CTASCINTAS CORP	1,163,448	$197M	0.1%	ADD 3%
133	PFEPFIZER INC	6,971,622	$196M	0.1%	TRIM −3%
134	MGKVanguard Mega Cap Growth ETF	531,713	$195M	0.1%	ADD 3%
135	IJKISHARES TR	1,934,048	$195M	0.1%	HOLD
136	AMATAPPLIED MATLS INC	567,604	$194M	0.1%	ADD 14%
137	IWOISHARES TR	616,540	$193M	0.1%	HOLD
138	ACWIISHARES TR	1,388,478	$192M	0.1%	HOLD
139	WFCWELLS FARGO CO NEW	2,388,703	$190M	0.1%	HOLD
140	AVEMAMERICAN CENTY ETF TR	2,329,760	$188M	0.1%	ADD 6%
141	MMM3M CO	1,271,608	$185M	0.1%	TRIM −3%
142	VBRVANGUARD INDEX FDS	846,309	$184M	0.1%	ADD 3%
143	IWSISHARES TR	1,251,682	$182M	0.1%	TRIM −2%
144	IJJISHARES TR	1,350,338	$179M	0.1%	HOLD
145	IUSGISHARES TR	1,114,250	$173M	0.1%	ADD 11%
146	AMPAMERIPRISE FINL INC	388,502	$173M	0.1%	HOLD
147	MGVVANGUARD WORLD FD	1,160,993	$168M	0.1%	TRIM −5%
148	CWISPDR INDEX SHS FDS	4,580,294	$168M	0.1%	ADD 3%
149	MUMICRON TECHNOLOGY INC	494,211	$167M	0.1%	ADD 3%
150	ATOATMOS ENERGY CORP	886,291	$164M	0.1%	HOLD
151	NFLXNETFLIX INC	1,689,036	$162M	0.1%	ADD 9%
152	INTCINTEL CORP	3,652,503	$161M	0.1%	HOLD
153	COPCONOCOPHILLIPS	1,198,534	$158M	0.1%	HOLD
154	APHAMPHENOL CORP	1,236,904	$156M	0.1%	HOLD
155	ACNACCENTURE PLC IRELAND	785,895	$156M	0.1%	TRIM −3%
156	HUBBHUBBELL INC	316,978	$156M	0.1%	HOLD
157	IUSVISHARES TR	1,437,925	$147M	0.1%	ADD 18%
158	GSGOLDMAN SACHS GROUP INC	172,593	$146M	0.1%	HOLD
159	AZOAUTOZONE INC	42,095	$142M	0.1%	HOLD
160	WABWABTEC	564,462	$141M	0.1%	ADD 5%
161	SUSAISHARES TR	1,064,924	$141M	0.1%	TRIM −3%
162	OEFISHARES TR	441,595	$140M	0.1%	HOLD
163	MARMARRIOTT INTL INC NEW	423,072	$138M	0.1%	HOLD
164	EFGISHARES TR	1,241,869	$138M	0.1%	HOLD
165	PSXPHILLIPS 66	754,343	$137M	0.1%	HOLD
166	VYMVANGUARD WHITEHALL FDS	913,105	$135M	0.1%	HOLD
167	DEDEERE & CO	239,051	$135M	0.1%	HOLD
168	TBLLINVESCO EXCH TRADED FD TR II	1,256,438	$133M	0.1%	ADD 3%
169	BXBLACKSTONE INC	1,117,529	$129M	0.1%	TRIM −4%
170	MOALTRIA GROUP INC	1,935,764	$128M	0.1%	ADD 3%
171	IJTISHARES TR	867,154	$125M	0.1%	HOLD
172	MDLZMONDELEZ INTL INC	2,173,191	$125M	0.1%	HOLD
173	CSXCSX CORP	3,032,785	$124M	0.1%	HOLD
174	IWVISHARES TR	335,776	$124M	0.1%	TRIM −3%
175	VOOVANGUARD INDEX FDS	208,079	$124M	0.1%	ADD 2%
176	VTEBVANGUARD MUN BD FDS	2,462,866	$123M	0.1%	TRIM −4%
177	LQDISHARES TR	1,126,162	$123M	0.1%	TRIM −3%
178	USBUS BANCORP	2,333,893	$121M	0.1%	HOLD
179	ATIALLEGHENY TECHNOLOGIES INC	831,736	$121M	0.1%	ADD 1714%
180	TMOTHERMO FISHER SCIENTIFIC INC	243,798	$120M	0.1%	HOLD
181	QCOMQUALCOMM INC	917,310	$118M	0.1%	HOLD
182	TRVTRAVELERS COMPANIES INC	403,703	$118M	0.1%	HOLD
183	MTUMISHARES TR	481,997	$116M	0.1%	TRIM −4%
184	IAUISHARES GOLD TR	1,295,573	$114M	0.1%	ADD 3%
185	NOCNORTHROP GRUMMAN CORP	165,767	$113M	0.1%	HOLD
186	MRSHMARSH & MCLENNAN COS INC	643,360	$112M	0.1%	HOLD
187	WMWASTE MGMT INC DEL	484,765	$111M	0.1%	HOLD
188	TTTRANE TECHNOLOGIES PLC	264,027	$110M	0.1%	HOLD
189	JEPIJPMorgan Equity Premium Income ETF	1,929,732	$109M	0.1%	ADD 17%
190	UPSUNITED PARCEL SERVICE INC	1,084,054	$107M	0.1%	HOLD
191	VONGVANGUARD SCOTTSDALE FDS	960,375	$105M	0.1%	ADD 5%
192	SBUXSTARBUCKS CORP	1,169,012	$105M	0.1%	HOLD
193	TCHPT ROWE PRICE ETF INC	2,365,791	$105M	0.1%	NEW
194	NOWSERVICENOW INC	999,014	$104M	0.1%	HOLD
195	CASYCASEYS GEN STORES INC	143,031	$104M	0.1%	HOLD
196	CDNSCADENCE DESIGN SYSTEM INC	374,649	$104M	0.1%	HOLD
197	MGCVanguard Mega Cap ETF	437,692	$103M	0.1%	HOLD
198	FLOTISHARES TR	2,029,454	$103M	0.1%	ADD 13%
199	HYLBDBX ETF TR	2,852,108	$103M	0.1%	HOLD
200	NSCNORFOLK SOUTHN CORP	352,998	$101M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

51.3M

101.3M

51.3M

51.4M

51.3M

$47.2B

IVVISHARES TR

15.1M

15.3M

15.4M

15.5M

15.8M

15.7M

$10.2B

AAPLAPPLE INC

19.4M

19.2M

19.1M

19.2M

19.1M

19.0M

$4.8B

MSFTMICROSOFT CORP

9.2M

9.1M

9.3M

9.1M

$3.4B

SPYSTATE STR SPDR S&P 500 ETF T

4.2M

4.1M

4.0M

4.1M

3.9M

$2.5B

GOOGLALPHABET INC

8.5M

8.9M

8.8M

$2.5B

JPMJPMORGAN CHASE & CO

6.8M

6.7M

$2.0B

NVDANVIDIA CORPORATION

9.2M

9.6M

10.1M

10.7M

11.1M

$1.9B

XOMEXXON MOBIL CORP

10.7M

10.6M

10.5M

10.7M

10.4M

10.3M

$1.7B

QQQINVESCO QQQ TR

3.1M

3.0M

$1.7B

IEFAISHARES TR

15.0M

15.4M

16.0M

16.4M

16.7M

16.8M

$1.5B

AVGOBROADCOM INC

4.8M

4.7M

$1.4B

AMZNAMAZON COM INC

6.5M

6.6M

6.7M

6.8M

$1.4B

JNJJOHNSON & JOHNSON

6.1M

6.0M

6.1M

6.0M

5.8M

$1.4B

IDEVISHARES TR

1.1M

5.7M

6.9M

10.2M

12.0M

16.6M

$1.4B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PNC FINANCIAL SERVICES GROUP, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 5,157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PNC FINANCIAL SERVICES GROUP, INC.