1y return+26.6%S&P 500 +20.9%
3y return+67.9%S&P 500 +68.5%
5y return+76.2%S&P 500 +74.5%
10y return+218.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $318 against $357 in the S&P 500.2
PNC Financial Services Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $61.6B | 30.5% | |
| IVVIshares Core S&p 500 | $11.5B | 5.7% | −1.7% |
| AAPLApple Inc | $5.4B | 2.7% | |
| MSFTMicrosoft Corp | $3.4B | 1.7% | +1.2% |
| GOOGLAlphabet Inc | $3.1B | 1.5% | −2.2% |
| SPYState Street Spdr | $2.9B | 1.4% | −1.9% |
| NVDANvidia Corporation | $2.3B | 1.1% | +2.6% |
| JPMJpmorgan Chase &co. | $2.1B | 1.1% | −2.3% |
| QQQInvesco Qqq Tr Unit | $2.1B | 1.1% | −3.0% |
| AVGOBroadcom Inc Com | $1.7B | 0.9% | −2.1% |
| AVLVAmerican Centy Etf Tr | $1.7B | 0.8% | +41.5% |
| IDEVIshares Tr | $1.7B | 0.8% | +12.8% |
| IEFAIshares Tr | $1.6B | 0.8% | +1.0% |
| AMZNAmazon Com Inc | $1.6B | 0.8% | −1.4% |
| IWFIshares Tr Rus 1000 | $1.5B | 0.7% | |
| JNJJohnson &johnson Com | $1.4B | 0.7% | −1.5% |
| IWRIshares Tr Rus Mid | $1.4B | 0.7% | +1.1% |
| GOVTIshares Tr | $1.4B | 0.7% | +8.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.3B | 0.7% | −5.0% |
| IEMGIshares Inc | $1.3B | 0.6% | +5.2% |
| IJHIshares Core S&p | $1.3B | 0.6% | +2.6% |
| QUALIshares Tr | $1.3B | 0.6% | −6.9% |
| VFCV F Corp | $1.2B | 0.6% | −2.1% |
| VUGVanguard Index Fds | $1.2B | 0.6% | |
| AIQGlobal X Fds | $1.2B | 0.6% | −34.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.3B |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $1.7B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $61.6B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.1B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.1B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.0B |
| JPMJpmorgan Chase &co. | June 30, 2020 | +248.0% | $2.1B |
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.4B |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.3B |
| QQQInvesco Qqq Tr Unit | June 30, 2020 | +197.4% | $2.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $340.8M
- Dupont De Nemours IncCUSIP 26614N102 was $51.2M
- CTRACoterra Energy Inc was $10.1M
- Carnival CorpCUSIP 143658300 was $5.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $2.2M
- Hologic IncCUSIP 436440101 was $1.9M
- Sealed Air Corp NewCUSIP 81211K100 was $1.6M
- Ascendis Pharma A/sCUSIP 04351P101 was $1.6M
- Seabridge Gold IncCUSIP 811916105 was $1.3M
- Masimo CorpCUSIP 574795100 was $908K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | −5.9% | −4.6% |
| December 31, 2025 | +10.9% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +1.3% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +5.3% | +4.0% |
| March 31, 2024 | +13.4% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | +0.1% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PNC Financial Services Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=713676&type=13F-HR&dateb=&owner=include&count=40CIK 713676
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/713676/000119312526339298/Filed August 7, 2026 · accession 0001193125-26-339298