Data as of Q4 2025 (Dec 31, 2025)

PNC FINANCIAL SERVICES GROUP, INC.

•CIK: 713676•Filing: Q4 2025

PNC Financial Services Group's hedge fund, with $183.1 billion in assets under management, is heavily concentrated in Johnson & Johnson (30.1%) and the S&P 500 ETF (IVV, 5.9%), reflecting a strategy focused on stable, high-quality assets. Recent notable moves include significant additions to Crane (CRS) and Ball (BALL), up 2276% and 285% respectively, while exiting positions in Unilever and Tencent, indicating a shift towards undervalued industrial and consumer sectors.

Total AUM
$183.1B
QoQ Performance
+11.1%
Positions
4,171
Top 10 Concentration
52.9%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
IVV
LLY30.1%
IVV5.9%
AAPL2.8%
MSFT2.4%
SPY1.5%
GOOGL1.5%
JPM1.2%
NVDA1.1%

📈 Biggest Buys

AIQ
GLOBAL X FDS
+94.5%
0.6% of portfolio
IVV
ISHARES TR
+2.0%
5.9% of portfolio
CQQQ
INVESCO EXCH TRADED FD TR II
+69.8%
0.2% of portfolio
IDEV
ISHARES TR
+17.1%
0.5% of portfolio
NFLX
NETFLIX INC
+878.3%
0.1% of portfolio

📉 Biggest Sells

DGRW
WISDOMTREE TR
-21.9%
0.6% of portfolio
IQLT
ISHARES TR
-18.5%
0.5% of portfolio
QUAL
ISHARES TR
-4.6%
0.7% of portfolio
MSFT
MICROSOFT CORP
-1.3%
2.4% of portfolio
DGRO
ISHARES TR
-10.6%
0.3% of portfolio

Sector Breakdown

Healthcare35.7%
Other33.0%
Technology12.2%
ETF8.2%
Financial4.3%
Consumer2.9%
Industrial1.4%
Energy0.8%

🚪 Exited Positionssold since Q3 2025

PSX
PHILLIPS 66
SOLD
$131.1M
VNQ
VANGUARD INDEX FDS
SOLD
$109.3M
APD
AIR PRODS & CHEMS INC
SOLD
$108.3M
NOC
NORTHROP GRUMMAN CORP
SOLD
$104.0M
FLOT
ISHARES TR
SOLD
$101.3M
+4867 more exited positions

Changes from Q3 2025

↑73 increased
↓127 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LLY30.1%
ELI LILLY & CO
$55.2B
IVV5.9%
ISHARES TR
$10.8B
AAPL2.8%
APPLE INC
$5.2B
MSFT2.4%
MICROSOFT CORP
$4.4B
SPY1.5%
SPDR S&P 500 ETF TR
$2.8B

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