PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings4,002 positions
BLACKROCK INC | 34M | $15B | 18.8% | — | — | — | Decreased 0 |
V F CORP | 79.4M | $4.3B | 5.4% | — | — | — | Increased 62 |
ISHARES CORE S&P 500 ETF | 7.8M | $2B | 2.6% | — | — | — | Increased 56 |
MICROSOFT CORP | 12.4M | $2B | 2.5% | — | — | — | Decreased 0 |
APPLE INC | 6.8M | $1.7B | 2.2% | — | — | — | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 5.6M | $1.4B | 1.8% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 10.6M | $1.2B | 1.5% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 7.6M | $998.6M | 1.3% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $809.8M | 1.0% | — | — | — | Decreased 0 |
iShares Russell Mid-Cap ETF | 18.3M | $789.7M | 1.0% | — | — | — | Decreased 0 |
ISHARES MSCI EAFE ETF | 14.6M | $779.6M | 1.0% | — | — | — | Decreased 0 |
HOME DEPOT INC | 4.1M | $762.1M | 1.0% | — | — | — | Decreased 0 |
iShares Core MSCI EAFE ETF | 14.8M | $737.5M | 0.9% | — | — | — | Increased 45 |
ERIE INDTY CO | 4.8M | $711.9M | 0.9% | — | — | — | Decreased 0 |
MERCK & CO. INC. | 9.1M | $698.2M | 0.9% | — | — | — | Decreased 0 |
PEPSICO INC | 5.4M | $643.5M | 0.8% | — | — | — | Decreased 0 |
iShares National Muni Bond | 5.5M | $624.2M | 0.8% | — | — | — | Decreased 0 |
Intel Corp | 11.4M | $615M | 0.8% | — | — | — | Decreased 0 |
AMAZON.COM INC | 306,801 | $598.2M | 0.8% | — | — | — | Increased 46 |
ISHARES RUSSELL 1000 GROWTH | 3.9M | $590.6M | 0.7% | — | — | — | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $79.5B across 4002 positions as of Q1 2020. Top holdings: BLK (18.8%), VFC (5.4%), IVV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 214 new positions, 282 exits, 1613 increased. Top move: VFC (INCREASED, conviction 62). Portfolio: $79.5B across 4002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR