PNC FINANCIAL SERVICES GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 10,198,161 | +10,198,161 | 0 | 1,730,219,994 | +1,730,219,994 |
| ISHARES TR | 0 | 16,113,276 | +16,113,276 | 0 | 1,346,586,476 | +1,346,586,476 |
| CHEVRON CORPORATION | 0 | 3,862,594 | +3,862,594 | 0 | 799,170,699 | +799,170,699 |
| JOHNSON & JOHNSON | 0 | 5,699,559 | +5,699,559 | 0 | 1,393,200,201 | +1,393,200,201 |
| SPDR INDEX SHS FDS | 0 | 4,538,922 | +4,538,922 | 0 | 166,079,156 | +166,079,156 |
| ATI INC | 0 | 831,736 | +831,736 | 0 | 120,984,318 | +120,984,318 |
| ISHARES INC | 0 | 12,614,851 | +12,614,851 | 0 | 879,885,860 | +879,885,860 |
| T ROWE PRICE ETF INC | 0 | 2,364,221 | +2,364,221 | 0 | 104,451,284 | +104,451,284 |
| MERCK & CO INC | 0 | 7,473,694 | +7,473,694 | 0 | 899,010,651 | +899,010,651 |
| DIMENSIONAL ETF TRUST | 0 | 16,448,005 | +16,448,005 | 0 | 868,125,705 | +868,125,705 |
| COSTCO WHOLESALE CORPORATION | 0 | 623,613 | +623,613 | 0 | 621,386,702 | +621,386,702 |
| LAM RESEARCH CORP | 0 | 2,627,473 | +2,627,473 | 0 | 561,385,882 | +561,385,882 |
| GLOBAL X FDS | 0 | 27,149,415 | +27,149,415 | 0 | 1,267,063,196 | +1,267,063,196 |
| GE VERNOVA INC | 0 | 340,735 | +340,735 | 0 | 297,427,582 | +297,427,582 |
| NEXTERA ENERGY INC | 0 | 6,384,307 | +6,384,307 | 0 | 592,974,435 | +592,974,435 |
| LOCKHEED MARTIN CORP | 0 | 516,742 | +516,742 | 0 | 312,313,697 | +312,313,697 |
| QUANTA SVCS INC | 0 | 542,861 | +542,861 | 0 | 298,041,546 | +298,041,546 |
| APPLIED MATLS INC | 0 | 558,062 | +558,062 | 0 | 190,740,010 | +190,740,010 |
| WALMART INC | 0 | 3,856,781 | +3,856,781 | 0 | 479,320,743 | +479,320,743 |
| ISHARES TR | 0 | 3,138,051 | +3,138,051 | 0 | 778,236,648 | +778,236,648 |
| LINDE PLC | 0 | 530,632 | +530,632 | 0 | 263,066,121 | +263,066,121 |
| VERIZON COMMUNICATIONS INC | 0 | 5,115,477 | +5,115,477 | 0 | 256,796,946 | +256,796,946 |
| CONOCOPHILLIPS | 0 | 1,171,635 | +1,171,635 | 0 | 154,655,820 | +154,655,820 |
| AMERICAN CENTY ETF TR | 0 | 5,196,622 | +5,196,622 | 0 | 418,899,698 | +418,899,698 |
| PGIM ETF TR | 0 | 4,930,530 | +4,930,530 | 0 | 244,061,235 | +244,061,235 |
| HONEYWELL INTL INC | 0 | 1,491,300 | +1,491,300 | 0 | 337,078,538 | +337,078,538 |
| CATERPILLAR INC | 0 | 337,869 | +337,869 | 0 | 239,366,672 | +239,366,672 |
| ISHARES TR | 0 | 15,656,351 | +15,656,351 | 0 | 1,057,273,383 | +1,057,273,383 |
| PHILLIPS 66 | 0 | 748,916 | +748,916 | 0 | 136,437,518 | +136,437,518 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,218,526 | +10,218,526 | 0 | 470,256,566 | +470,256,566 |
| VANGUARD SCOTTSDALE FDS | 0 | 650,500 | +650,500 | 0 | 48,605,360 | +48,605,360 |
| PEPSICO INC | 0 | 3,927,953 | +3,927,953 | 0 | 609,971,820 | +609,971,820 |
| COCA COLA CO | 0 | 6,067,469 | +6,067,469 | 0 | 461,431,018 | +461,431,018 |
| AMGEN INC | 0 | 1,055,842 | +1,055,842 | 0 | 371,498,008 | +371,498,008 |
| MOTOROLA SOLUTIONS INC | 0 | 480,638 | +480,638 | 0 | 208,582,472 | +208,582,472 |
| TJX COS INC NEW | 0 | 2,140,407 | +2,140,407 | 0 | 341,822,996 | +341,822,996 |
| ISHARES TR | 0 | 2,327,975 | +2,327,975 | 0 | 192,220,896 | +192,220,896 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,515,589 | +1,515,589 | 0 | 125,414,991 | +125,414,991 |
| MICRON TECHNOLOGY INC | 0 | 484,368 | +484,368 | 0 | 163,638,885 | +163,638,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,124,242 | +8,124,242 | 0 | 610,130,575 | +610,130,575 |
| CORNING INC | 0 | 585,732 | +585,732 | 0 | 79,641,980 | +79,641,980 |
| ISHARES TR | 0 | 3,380,214 | +3,380,214 | 0 | 511,798,203 | +511,798,203 |
| MARATHON PETE CORP | 0 | 339,980 | +339,980 | 0 | 83,016,316 | +83,016,316 |
| EATON CORP PLC | 0 | 925,379 | +925,379 | 0 | 330,980,309 | +330,980,309 |
| WABTEC | 0 | 563,092 | +563,092 | 0 | 140,722,321 | +140,722,321 |
| CASEYS GEN STORES INC | 0 | 143,002 | +143,002 | 0 | 104,085,435 | +104,085,435 |
| WEC ENERGY GROUP INC | 0 | 2,546,555 | +2,546,555 | 0 | 294,814,673 | +294,814,673 |
| SPDR GOLD TR | 0 | 691,112 | +691,112 | 0 | 297,378,583 | +297,378,583 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 146,982 | +146,982 | 0 | 69,751,779 | +69,751,779 |
| INTEL CORP | 0 | 3,623,567 | +3,623,567 | 0 | 159,908,013 | +159,908,013 |
| ISHARES CORE US | 0 | 5,379,803 | +5,379,803 | 0 | 534,052,996 | +534,052,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,034,686 | +1,034,686 | 0 | 349,672,133 | +349,672,133 |
| ASTRAZENECA PLC | 0 | 122,413 | +122,413 | 0 | 24,142,292 | +24,142,292 |
| VANGUARD INDEX FDS | 0 | 3,532,339 | +3,532,339 | 0 | 693,044,911 | +693,044,911 |
| ISHARES CORE | 0 | 1,080,630 | +1,080,630 | 0 | 110,494,373 | +110,494,373 |
| ISHARES TR US TREAS | 0 | 15,484,136 | +15,484,136 | 0 | 354,741,558 | +354,741,558 |
| AVANTIS | 0 | 3,092,532 | +3,092,532 | 0 | 262,370,413 | +262,370,413 |
| DEERE & CO | 0 | 235,690 | +235,690 | 0 | 132,764,177 | +132,764,177 |
| CISCO SYS INC | 0 | 6,507,553 | +6,507,553 | 0 | 504,921,036 | +504,921,036 |
| T-MOBILE US INC | 0 | 439,808 | +439,808 | 0 | 92,372,874 | +92,372,874 |
| ISHARES TR | 0 | 4,302,303 | +4,302,303 | 0 | 244,327,787 | +244,327,787 |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,346,031 | +3,346,031 | 0 | 202,936,778 | +202,936,778 |
| TEXAS INSTRS INC | 0 | 1,352,217 | +1,352,217 | 0 | 262,519,410 | +262,519,410 |
| ISHARES TR | 0 | 14,894,945 | +14,894,945 | 0 | 1,348,439,371 | +1,348,439,371 |
| SELECT SECTOR SPDR TR | 0 | 879,618 | +879,618 | 0 | 53,885,397 | +53,885,397 |
| ALTRIA GROUP INC | 0 | 1,890,431 | +1,890,431 | 0 | 124,749,540 | +124,749,540 |
| AVANTIS EMERGING | 0 | 2,325,654 | +2,325,654 | 0 | 187,401,165 | +187,401,165 |
| NORTHROP GRUMMAN CORP | 0 | 163,120 | +163,120 | 0 | 111,286,988 | +111,286,988 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,128,777 | +8,128,777 | 0 | 439,360,398 | +439,360,398 |
| ATMOS ENERGY CORP | 0 | 874,103 | +874,103 | 0 | 161,464,306 | +161,464,306 |
| DOW HLDGS INC | 0 | 947,863 | +947,863 | 0 | 39,478,495 | +39,478,495 |
| MORGAN STANLEY ETF | 0 | 1,293,704 | +1,293,704 | 0 | 65,655,482 | +65,655,482 |
| CUMMINS INC | 0 | 131,485 | +131,485 | 0 | 70,741,560 | +70,741,560 |
| NETFLIX INC. | 0 | 1,600,749 | +1,600,749 | 0 | 153,912,016 | +153,912,016 |
| PFIZER INC | 0 | 6,719,728 | +6,719,728 | 0 | 188,689,961 | +188,689,961 |
| ISHARES CORE | 0 | 490,031 | +490,031 | 0 | 76,008,740 | +76,008,740 |
| SANDISK CORP | 0 | 29,815 | +29,815 | 0 | 18,942,662 | +18,942,662 |
| RTX CORPORATION | 0 | 2,834,421 | +2,834,421 | 0 | 546,759,811 | +546,759,811 |
| TELEDYNE TECHNOLOGIES INC | 0 | 142,120 | +142,120 | 0 | 85,984,021 | +85,984,021 |
| ISHARES TR | 0 | 2,993,669 | +2,993,669 | 0 | 222,579,291 | +222,579,291 |
| HUBBELL INC | 0 | 316,827 | +316,827 | 0 | 155,479,683 | +155,479,683 |
| J P MORGAN EXCHANGE | 0 | 1,805,252 | +1,805,252 | 0 | 102,321,672 | +102,321,672 |
| ISHARES TR | 0 | 4,956,448 | +4,956,448 | 0 | 492,026,593 | +492,026,593 |
| AT&T INC | 0 | 3,155,506 | +3,155,506 | 0 | 91,478,121 | +91,478,121 |
| VANGUARD INDEX FDS | 0 | 1,897,214 | +1,897,214 | 0 | 496,918,289 | +496,918,289 |
| PHILIP MORRIS INTL INC | 0 | 2,597,755 | +2,597,755 | 0 | 429,512,811 | +429,512,811 |
| CSX CORP | 0 | 3,004,581 | +3,004,581 | 0 | 123,338,051 | +123,338,051 |
| CARPENTER TECHNOLOGY CORP | 0 | 138,453 | +138,453 | 0 | 54,571,251 | +54,571,251 |
| VALERO ENERGY CORP | 0 | 147,612 | +147,612 | 0 | 36,471,973 | +36,471,973 |
| BLACKROCK ETF TRUST | 0 | 253,298 | +253,298 | 0 | 12,617,838 | +12,617,838 |
| ILLINOIS TOOL WKS INC | 0 | 939,515 | +939,515 | 0 | 244,546,360 | +244,546,360 |
| ISHARES TR | 0 | 940,881 | +940,881 | 0 | 89,967,040 | +89,967,040 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 338,486 | +338,486 | 0 | 98,326,800 | +98,326,800 |
| ISHARES TR | 0 | 2,021,389 | +2,021,389 | 0 | 102,989,770 | +102,989,770 |
| ISHARES TR | 0 | 39,220,027 | +39,220,027 | 0 | 898,530,819 | +898,530,819 |
| ISHARES RUSSELL | 0 | 1,320,779 | +1,320,779 | 0 | 282,210,789 | +282,210,789 |
| CAMECO CORP | 0 | 225,892 | +225,892 | 0 | 24,534,130 | +24,534,130 |
| CORTEVA INC | 0 | 656,267 | +656,267 | 0 | 54,936,112 | +54,936,112 |
| ROSS STORES INC | 0 | 330,793 | +330,793 | 0 | 71,659,686 | +71,659,686 |
| SHELL PLC | 0 | 730,205 | +730,205 | 0 | 67,909,065 | +67,909,065 |