Pnc Financial Services Group, Inc.
Annual return '25
+18.0%
SPY '25
+17.7%
Alpha
+0.3ptsvs SPY
Invested
$157.2B
Holdings
5,158
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LLY
ELI LILLY & CO
Q1 2026: Exited (was 137.7k shares)
29.9%
02
$IVV
ISHARES TR
Q1 2026: Sold 100.0% (4.35M → 1.4k shares)
6.2%
03
$AAPL
APPLE INC
Q1 2026: Sold 99.5% (1.50M → 6.8k shares)
2.6%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 86.3% (819.8k → 112.1k shares)
1.8%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 94.8% (674.4k → 34.7k shares)
1.4%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 279.5k shares)
1.4%
07
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 80.1% (1.68M → 333.0k shares)
1.1%
08
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 99.8% (439.4k → 751 shares)
1.1%
09
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 3.07M shares)
1.0%
10
$IEFA
ISHARES TR
Q1 2026: Exited (was 11.29M shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:28 UTC.