PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,169 positions
ELI LILLY & CO | 52.2M | $9.8B | 9.5% | $159.46 | +11.11% | 2 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 78.6M | $6.3B | 6.1% | $70.95 | -5.86% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 8M | $3.2B | 3.1% | $346.68 | +6.33% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 25.3M | $3.1B | 3.0% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 11.6M | $2.7B | 2.7% | $212.08 | +6.25% | 2 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 7.2M | $2.3B | 2.2% | $303.72 | +0.56% | 2 qtrssince 2020-Q4 | Increased 55 |
SPDR S&P 500 ETF TR | 4.9M | $1.9B | 1.9% | $346.30 | +6.35% | 2 qtrssince 2020-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 9.8M | $1.3B | 1.3% | $120.10 | -2.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.8M | $1.3B | 1.2% | $134.38 | +5.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 8.4M | $1.3B | 1.2% | $110.04 | +20.66% | 2 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE TR | 21.9M | $1.3B | 1.2% | $49.07 | +6.17% | 2 qtrssince 2020-Q4 | Increased 52 |
ISHARES TR | 16.7M | $1.2B | 1.2% | $63.49 | +8.14% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 16.4M | $1.2B | 1.1% | $59.30 | +3.86% | 2 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.2B | 1.1% | $230.16 | +15.64% | 2 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1.1B | 1.1% | $219.27 | -9.67% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 467,152 | $963.5M | 0.9% | $87.11 | +17.27% | 2 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR | 12.3M | $935M | 0.9% | $62.94 | +3.64% | 2 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 295,520 | $914.4M | 0.9% | $162.82 | -4.98% | 2 qtrssince 2020-Q4 | Increased 45 |
ISHARES TR | 8.1M | $883.1M | 0.9% | $84.17 | +18.40% | 2 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 3.3M | $813.2M | 0.8% | $58.32 | +0.94% | 2 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $103B across 4169 positions as of Q1 2021. Top holdings: LLY (9.5%), VFC (6.1%), IVV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 308 new positions, 179 exits, 1689 increased. Top move: QQQ (INCREASED, conviction 55). Portfolio: $103.0B across 4169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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