PNC FINANCIAL SERVICES GROUP, INC. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$183.1B

Holdings

5,153

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,153 positions)

#StockSharesValue% PortfolioType
401
ICEINTERCONTINENTAL EXCHANGE IN
181,525$27.0B14.75%
402
BKBANK NEW YORK MELLON CORP
255,030$27.0B14.75%
403
ADSKAUTODESK INC
94,189$26.0B14.20%
404
MLPXGLOBAL X FDS
454,904$26.0B14.20%
405
NVSNNOVARTIS AG
210,204$26.0B14.20%
406
KKRKKR & CO INC
211,039$26.0B14.20%
407
LHXL3HARRIS TECHNOLOGIES INC
92,480$26.0B14.20%
408
IBITISHARES BITCOIN TRUST ETF
523,235$25.0B13.65%
409
QQNITY ELECTRONICS INC
326,518$25.0B13.65%
410
ELVELEVANCE HEALTH INC FORMERLY
76,528$25.0B13.65%
411
ZTSZOETIS INC
213,281$25.0B13.65%
412
VFHVANGUARD WORLD FD
208,881$25.0B13.65%
413
SPYMSPDR PORTFOLIO S&P
306,709$24.0B13.11%
414
TELTE CONNECTIVITY PLC
120,261$24.0B13.11%
415
XSDSPDR SERIES TRUST
78,094$23.0B12.56%
416
APPAPPLOVIN CORP
36,860$23.0B12.56%
417
XLKSELECT SECTOR SPDR
162,594$23.0B12.56%
418
SCISERVICE CORP INTL
324,789$23.0B12.56%
419
OSEAHARBOR ETF TRUST
835,223$23.0B12.56%
420
PWVINVESCO EXCHANGE TRADED FD T
362,492$23.0B12.56%
421
SLBSLB LIMITED
650,217$22.0B12.01%
422
AG8AGILENT TECHNOLOGIES INC
171,804$22.0B12.01%
423
FRELFIDELITY COVINGTON TRUST
859,393$22.0B12.01%
424
XLUSELECT SECTOR SPDR TR
580,563$22.0B12.01%
425
VLOVALERO ENERGY CORP
150,873$22.0B12.01%
426
NXSTNEXSTAR MEDIA GROUP INC
122,823$22.0B12.01%
427
VOVANGUARD MID-CAP
77,116$22.0B12.01%
428
AFLAFLAC INC
217,834$22.0B12.01%
429
ULUNILEVER PLC
403,438$22.0B12.01%
430
FNFFIDELITY NATIONAL FINANCIAL
428,620$22.0B12.01%
431
EAGGISHARES TR
494,507$22.0B12.01%
432
HALHALLIBURTON CO
834,238$22.0B12.01%
433
BPBP PLC
682,188$21.0B11.47%
434
MGCVANGUARD MEGA CAP
87,581$21.0B11.47%
435
MLMMARTIN MARIETTA MATLS INC
36,208$21.0B11.47%
436
EDCONSOLIDATED EDISON INC
246,152$21.0B11.47%
437
VCRVANGUARD WORLD FD
58,927$21.0B11.47%
438
VOOVANGUARD INDEX FUNDS
33,774$21.0B11.47%
439
NDAQNASDAQ INC
239,319$21.0B11.47%
440
VWOBVANGUARD WHITEHALL FDS
349,715$21.0B11.47%
441
NVONOVO-NORDISK A S
455,270$21.0B11.47%
442
SLVISHARES SILVER TR
347,608$20.0B10.92%
443
PHYLPGIM ETF TR ACTV HY
564,884$20.0B10.92%
444
AZNASTRAZENECA PLC
235,583$20.0B10.92%
445
DOWDOW INC
971,206$20.0B10.92%
446
RMERESMED INC
90,606$20.0B10.92%
447
VEAVANGUARD DEVELOPED
332,508$20.0B10.92%
448
SPEMSPDR PORTFOLIO
435,511$20.0B10.92%
449
IYY*ISHARES TR
127,361$20.0B10.92%
450
TTETOTALENERGIES SE
364,203$20.0B10.92%
451
SAPSAP SE
90,944$20.0B10.92%
452
SCHXSCHWAB STRATEGIC TR
751,790$20.0B10.92%
453
JPMJPMORGAN CHASE &CO.
62,775$20.0B10.92%
454
PHOINVESCO EXCHANGE TRADED FD T
282,198$19.0B10.38%
455
WDAYWORKDAY INC
101,996$19.0B10.38%
456
JEPQJ P MORGAN EXCHANGE
330,659$19.0B10.38%
457
OMCOMNICOM GROUP INC
264,384$19.0B10.38%
458
FDXFEDEX CORP
70,525$19.0B10.38%
459
AJGGALLAGHER ARTHUR J & CO
81,223$19.0B10.38%
460
GOOGALPHABET INC CAP STK
62,524$19.0B10.38%
461
FFORD MTR CO
1,528,165$19.0B10.38%
462
AQLTISHARES SELECT
132,788$18.0B9.83%
463
IFRAISHARES TR
369,203$18.0B9.83%
464
GMGENERAL MTRS CO
241,999$18.0B9.83%
465
JGROJ P MORGAN EXCHANGE
194,401$18.0B9.83%
466
WSMWILLIAMS SONOMA INC
111,117$18.0B9.83%
467
AERAERCAP HOLDINGS NV
134,604$18.0B9.83%
468
XLVSELECT SECTOR SPDR TR
132,949$18.0B9.83%
469
HIGHARTFORD INSURANCE GROUP INC
140,194$18.0B9.83%
470
EOGEOG RES INC
187,978$18.0B9.83%
471
KBESPDR SERIES TRUST
321,167$18.0B9.83%
472
LLYELI LILLY &CO COM
17,209$18.0B9.83%
473
BONDPIMCO ETF TR ACTIVE
199,361$18.0B9.83%
474
FVDFIRST TR VALUE LINE
398,241$18.0B9.83%
475
VBVANGUARD SMALL-CAP
68,979$17.0B9.28%
476
EEMISHARES TRUST MSCI
321,361$17.0B9.28%
477
LITGLOBAL X FDS
294,129$17.0B9.28%
478
BABINVESCO EXCH TRADED FD TR II
661,771$17.0B9.28%
479
XLBSELECT SECTOR SPDR TR
417,892$17.0B9.28%
480
EWJISHARES INC
235,326$17.0B9.28%
481
ESEVERSOURCE ENERGY
274,887$17.0B9.28%
482
PYPLPAYPAL HLDGS INC
312,190$17.0B9.28%
483
TLTISHARES TR 20 YR TR
198,189$17.0B9.28%
484
XLYSELECT SECTOR SPDR TR
151,523$17.0B9.28%
485
AVGOBROADCOM INC COM
51,451$17.0B9.28%
486
XLFSELECT SECTOR SPDR
316,909$17.0B9.28%
487
CBRECBRE GROUP INC
105,778$16.0B8.74%
488
NEMNEWMONT CORP
172,103$16.0B8.74%
489
DBEUDBX ETF TR
340,068$16.0B8.74%
490
HCAHCA HEALTHCARE INC
39,785$16.0B8.74%
491
HLTHILTON WORLDWIDE HLDGS INC
64,008$16.0B8.74%
492
XYLXYLEM INC
127,006$16.0B8.74%
493
WBDWARNER BROS DISCOVERY INC
598,663$16.0B8.74%
494
LENLENNAR CORP
173,696$16.0B8.74%
495
ELLAUDER ESTEE COS INC
151,370$15.0B8.19%
496
METMETLIFE INC
212,929$15.0B8.19%
497
AIGAMERICAN INTL GROUP INC
194,615$15.0B8.19%
498
GEHCGE HEALTHCARE TECHNOLOGIES I
202,397$15.0B8.19%
499
WWDWOODWARD INC
57,397$15.0B8.19%
500
MTBM & T BK CORP
86,633$15.0B8.19%
PreviousPage 5 of 67Next