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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WWDWOODWARD INC | 57,397 | $15.0B | 8.19% | |
| 502 | MLB1MERCADOLIBRE INC | 8,397 | $15.0B | 8.19% | |
| 503 | BOTZGLOBAL X FDS | 477,623 | $15.0B | 8.19% | |
| 504 | MTBM & T BK CORP | 86,633 | $15.0B | 8.19% | |
| 505 | DLTRDOLLAR TREE INC | 145,073 | $15.0B | 8.19% | |
| 506 | VMCVULCAN MATLS CO | 55,807 | $15.0B | 8.19% | |
| 507 | AIGAMERICAN INTL GROUP INC | 194,615 | $15.0B | 8.19% | |
| 508 | SHOPSHOPIFY INC | 103,172 | $15.0B | 8.19% | |
| 509 | HUMHUMANA INC | 66,125 | $15.0B | 8.19% | |
| 510 | METMETLIFE INC | 212,929 | $15.0B | 8.19% | |
| 511 | SCHHSCHWAB STRATEGIC TR | 802,747 | $15.0B | 8.19% | |
| 512 | NTRSNORTHERN TR CORP | 118,213 | $14.0B | 7.65% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 205,106 | $14.0B | 7.65% | |
| 514 | CAHCARDINAL HEALTH INC | 80,329 | $14.0B | 7.65% | |
| 515 | CIBRFIRST TR EXCHANGE TRADED FD | 230,534 | $14.0B | 7.65% | |
| 516 | SKYYFIRST TR EXCHANGE TRADED FD | 119,185 | $14.0B | 7.65% | |
| 517 | SNPSSYNOPSYS INC | 33,782 | $14.0B | 7.65% | |
| 518 | EBAEBAY INC. | 176,882 | $14.0B | 7.65% | |
| 519 | VGKVANGUARD INTL EQUITY INDEX F | 181,000 | $14.0B | 7.65% | |
| 520 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,304 | $14.0B | 7.65% | |
| 521 | PAAAPGIM ETF TRUST AAA | 274,878 | $14.0B | 7.65% | |
| 522 | IJHISHARES CORE S&P | 214,059 | $14.0B | 7.65% | |
| 523 | ESMLISHARES TR | 329,677 | $14.0B | 7.65% | |
| 524 | XMLVINVESCO EXCH TRADED | 213,374 | $13.0B | 7.10% | |
| 525 | BLVVANGUARD BD INDEX | 201,261 | $13.0B | 7.10% | |
| 526 | VCSHVANGUARD SCOTTSDALE | 168,958 | $13.0B | 7.10% | |
| 527 | IWRISHARES TR RUS MID | 142,223 | $13.0B | 7.10% | |
| 528 | PPLPPL CORP | 441,542 | $13.0B | 7.10% | |
| 529 | PCARPACCAR INC | 127,306 | $13.0B | 7.10% | |
| 530 | WCNWASTE CONNECTIONS INC | 84,707 | $13.0B | 7.10% | |
| 531 | BF/BBROWN FORMAN CORP | 552,124 | $13.0B | 7.10% | |
| 532 | PEOEXELON CORP | 328,069 | $13.0B | 7.10% | |
| 533 | IDV*ISHARES TR | 409,637 | $13.0B | 7.10% | |
| 534 | PWVINVESCO EXCHANGE | 200,635 | $13.0B | 7.10% | |
| 535 | HWMHOWMET AEROSPACE INC | 76,682 | $13.0B | 7.10% | |
| 536 | PKGPACKAGING CORP AMER | 67,040 | $13.0B | 7.10% | |
| 537 | INVINNVENTURE INC | 3,074,330 | $12.0B | 6.55% | |
| 538 | STESTERIS PLC | 52,397 | $12.0B | 6.55% | |
| 539 | FCXFREEPORT-MCMORAN INC | 278,438 | $12.0B | 6.55% | |
| 540 | PRUPRUDENTIAL FINL INC | 119,211 | $12.0B | 6.55% | |
| 541 | VISVANGUARD WORLD FD | 49,335 | $12.0B | 6.55% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 66,588 | $12.0B | 6.55% | |
| 543 | MSAMSA SAFETY INC | 82,023 | $12.0B | 6.55% | |
| 544 | CPCANADIAN PACIFIC KANSAS CITY | 198,016 | $12.0B | 6.55% | |
| 545 | INVHINVITATION HOMES INC | 485,600 | $12.0B | 6.55% | |
| 546 | IWMISHARES RUSSELL 2000 | 52,572 | $12.0B | 6.55% | |
| 547 | EEMVISHARES INC MSCI | 202,912 | $12.0B | 6.55% | |
| 548 | MCXMCCORMICK & CO INC | 213,011 | $12.0B | 6.55% | |
| 549 | ZBHZIMMER BIOMET HOLDINGS INC | 156,110 | $12.0B | 6.55% | |
| 550 | JNJJOHNSON &JOHNSON COM | 60,515 | $12.0B | 6.55% | |
| 551 | ETRENTERGY CORP NEW | 145,267 | $12.0B | 6.55% | |
| 552 | BSVVANGUARD BD INDEX | 158,602 | $12.0B | 6.55% | |
| 553 | RYROYAL BK CDA | 87,375 | $12.0B | 6.55% | |
| 554 | XELXCEL ENERGY INC | 179,160 | $12.0B | 6.55% | |
| 555 | XLVSELECT SECTOR SPDR | 79,443 | $12.0B | 6.55% | |
| 556 | IRINGERSOLL RAND INC | 174,761 | $12.0B | 6.55% | |
| 557 | SOLVSOLVENTUM CORP | 157,400 | $11.0B | 6.01% | |
| 558 | IDRVISHARES TR | 346,265 | $11.0B | 6.01% | |
| 559 | DASHDOORDASH INC | 50,975 | $11.0B | 6.01% | |
| 560 | XOMEXXON MOBIL CORP COM | 97,413 | $11.0B | 6.01% | |
| 561 | KRKROGER CO | 200,023 | $11.0B | 6.01% | |
| 562 | SOCLGLOBAL X FDS | 232,513 | $11.0B | 6.01% | |
| 563 | XLCSELECT SECTOR SPDR TR | 107,137 | $11.0B | 6.01% | |
| 564 | VTWOVANGUARD RUSSELL | 119,459 | $11.0B | 6.01% | |
| 565 | FISFIDELITY NATL INFORMATION SV | 203,919 | $11.0B | 6.01% | |
| 566 | CHKPCHECK POINT SOFTWARE TECH LT | 73,319 | $11.0B | 6.01% | |
| 567 | CCOCAMECO CORP | 143,462 | $11.0B | 6.01% | |
| 568 | SNSRGLOBAL X FDS | 362,880 | $11.0B | 6.01% | |
| 569 | ROPROPER TECHNOLOGIES INC | 29,929 | $11.0B | 6.01% | |
| 570 | OKEONEOK INC NEW | 176,807 | $11.0B | 6.01% | |
| 571 | MPWRMONOLITHIC PWR SYS INC | 12,091 | $10.0B | 5.46% | |
| 572 | PCTPURECYCLE TECHNOLOGIES INC | 1,222,560 | $10.0B | 5.46% | |
| 573 | MKLMARKEL GROUP INC | 5,451 | $10.0B | 5.46% | |
| 574 | LVLNSPDR SERIES TRUST | 172,984 | $10.0B | 5.46% | |
| 575 | IMOIMPERIAL OIL LTD | 136,114 | $10.0B | 5.46% | |
| 576 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,970 | $10.0B | 5.46% | |
| 577 | DELLDELL TECHNOLOGIES INC | 85,023 | $10.0B | 5.46% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 16,158 | $10.0B | 5.46% | |
| 579 | VCLTVANGUARD SCOTTSDALE FDS | 140,732 | $10.0B | 5.46% | |
| 580 | FITBFIFTH THIRD BANCORP | 258,546 | $10.0B | 5.46% | |
| 581 | CBSHCOMMERCE BANCSHARES INC | 225,652 | $10.0B | 5.46% | |
| 582 | CPRTCOPART INC | 282,197 | $10.0B | 5.46% | |
| 583 | CMGCHIPOTLE MEXICAN GRILL INC | 281,438 | $10.0B | 5.46% | |
| 584 | ABBVABBVIE INC COM | 46,042 | $10.0B | 5.46% | |
| 585 | RSPINVESCO EXCHANGE | 55,447 | $10.0B | 5.46% | |
| 586 | VDEVANGUARD WORLD FD | 103,860 | $10.0B | 5.46% | |
| 587 | LQDISHARES IBOXX $ INV | 96,030 | $10.0B | 5.46% | |
| 588 | SPTSSPDR SERIES TRUST | 364,566 | $10.0B | 5.46% | |
| 589 | FTCSFIRST TR | 118,535 | $10.0B | 5.46% | |
| 590 | HYGWISHARES TRUST HIGH | 358,433 | $10.0B | 5.46% | |
| 591 | STZCONSTELLATION BRANDS INC | 83,645 | $10.0B | 5.46% | |
| 592 | VRSKVERISK ANALYTICS INC | 57,207 | $10.0B | 5.46% | |
| 593 | XLCSELECT SECTOR SPDR | 91,940 | $10.0B | 5.46% | |
| 594 | JMSIJP MORGAN ETF TRUST | 210,433 | $10.0B | 5.46% | |
| 595 | TSCOTRACTOR SUPPLY CO | 212,101 | $9.0B | 4.92% | |
| 596 | WDCWESTERN DIGITAL CORP | 57,983 | $9.0B | 4.92% | |
| 597 | PVALPUTNAM ETF TRUST | 203,679 | $9.0B | 4.92% | |
| 598 | AAALCOA CORP | 186,417 | $9.0B | 4.92% | |
| 599 | DALDELTA AIR LINES INC DEL | 146,212 | $9.0B | 4.92% | |
| 600 | TSLATESLA INC COM | 21,455 | $9.0B | 4.92% |