PNC Financial Services Group, Inc.

FundPittsburgh · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$201.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,212 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

264, biggest 4

HON HONEYWELL INTL INC 745K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 746K sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 360K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 48,233 sharesunder 0.1% of this fund's holdings

Sold out

212, biggest 4

HONGBP HONEYWELL INTL INC All 1.5M shares

DWDPEUR DUPONT DE NEMOURS INC All 1.1M shares

CTRA COTERRA ENERGY INC All 287K shares

CCL1EUR CARNIVAL CORP All 225K shares

Added to

1,993, biggest 4

NVDA NVIDIA CORPORATION +290K shares+3%

AVLV AMERICAN CENTY ETF TR +5.5M shares+41%

IDEV ISHARES TR +2.1M shares+13%

IWF ISHARES TR +9.1M shares+298%

Trimmed

1,364, biggest 4

GOOGL ALPHABET INC −194K shares−2%

JPM JPMORGAN CHASE & CO −153K shares−2%

QQQ INVESCO QQQ TR −87,954 shares−3%

AVGO BROADCOM INC −97,591 shares−2%

Top holdings

Reference, not news

Top holdings · 5,212 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 LLY ELI LILLY & CO 51.3M 30.5% No change

2 IVV ISHARES TR 15.4M 5.7% −2%

3 AAPL APPLE INC 18.8M 2.7% −1%

4 MSFT MICROSOFT CORP 9.2M 1.7% +1%

5 GOOGL ALPHABET INC 8.6M 1.5% −2%

6 SPY STATE STR SPDR S&P 500 ETF T 3.8M 1.4% −2%

7 NVDA NVIDIA CORPORATION 11.3M 1.1% +3%

8 JPM JPMORGAN CHASE & CO 6.5M 1.1% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.