PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings4,689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.1M | $14.9B | 13.1% | $159.52 | +72.83% | 6 qtrssince 2020-Q4 | Increased 62 |
V F CORP | 77.5M | $4.4B | 3.9% | $72.83 | -29.77% | 6 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 23.7M | $4.1B | 3.6% | $128.82 | +32.57% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.5M | $3.9B | 3.4% | $354.03 | +23.22% | 6 qtrssince 2020-Q4 | Increased 61 |
MICROSOFT CORP | 11M | $3.4B | 3.0% | $212.08 | +40.07% | 6 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.5M | $2.7B | 2.4% | $306.18 | +17.05% | 6 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2B | 1.8% | $347.24 | +25.34% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 20.3M | $1.4B | 1.2% | $60.33 | +3.01% | 6 qtrssince 2020-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.1M | $1.4B | 1.2% | $120.23 | +13.07% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 16.9M | $1.3B | 1.2% | $64.73 | +15.70% | 6 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.3B | 1.1% | $134.45 | +16.13% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 454,892 | $1.3B | 1.1% | $87.51 | +60.98% | 6 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 19.8M | $1.3B | 1.1% | $49.49 | +19.44% | 6 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.7M | $1.1B | 1.0% | $235.02 | +19.34% | 6 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.8M | $1.1B | 0.9% | $109.61 | +15.61% | 6 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 314,106 | $1B | 0.9% | $164.57 | +1.05% | 6 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.9M | $980.3M | 0.9% | $36.03 | +102.61% | 6 qtrssince 2020-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 13M | $955.2M | 0.8% | $63.40 | +4.42% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.4M | $906.2M | 0.8% | $85.66 | +19.58% | 6 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.2M | $882.4M | 0.8% | $59.53 | +13.69% | 6 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $114.1B across 4689 positions as of Q1 2022. Top holdings: LLY (13.1%), VFC (3.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 293 new positions, 216 exits, 1799 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $114.1B across 4689 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR