How many stocks does PNC FINANCIAL SERVICES GROUP, INC. own?

As of Q1 2022, PNC FINANCIAL SERVICES GROUP, INC. holds 4,689 positions in their 13F portfolio.

What is PNC FINANCIAL SERVICES GROUP, INC.'s largest holding?

LLY at 13.1% of portfolio, worth $14.9B.

What is PNC FINANCIAL SERVICES GROUP, INC.'s total portfolio value?

$114.1B as of Q1 2022, tracked across 4,689 holdings.

Is PNC FINANCIAL SERVICES GROUP, INC. a hedge fund?

PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PNC FINANCIAL SERVICES GROUP, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PNC FINANCIAL SERVICES GROUP, INC.'s portfolio changed in Q1 2022?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is PNC FINANCIAL SERVICES GROUP, INC.'s investment strategy?

PNC FINANCIAL SERVICES GROUP, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$114.1B

AUM

4,689

Positions

Q1 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New1%Increased26%Decreased73%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q5%1-4Q15%1-2Y78%2Y+3%

Q1 2022 Summary

Active quarter - 292 new positions, 215 exits, 1799 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $114.1B across 4689 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY13.09%

VFC3.86%

AAPL3.63%

IVV3.38%

MSFT2.96%

QQQ2.38%

SPY1.79%

IEFA1.24%

PG1.22%

IWR1.15%

Other1.13%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.79%

Healthcare19.84%

Technology10.95%

Consumer Cyclical8.18%

Financial Services7.36%

Industrials4.50%

Consumer Defensive4.41%

Communication Services3.19%

Energy2.03%

Utilities1.46%

Other1.29%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record60

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR6Q held

AVIS BUDGET GROUP INC

Avg $45.12 · $295,823 est. P&L

Est. P&L

+440.02%

PBT6Q held

PERMIAN BASIN RTY TR

Avg $2.75 · $63,986 est. P&L

Est. P&L

+311.27%

DVN6Q held

DEVON ENERGY CORP NEW

Avg $12.68 · $4M est. P&L

Est. P&L

+298.08%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,689 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	52.1M	$14.9B	13.1%	—	$158.29	+76.87%	6 qtrssince 2020-Q4	Increased 62
VFC V F CORP	77.5M	$4.4B	3.9%	—	$72.83	-29.77%	6 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	23.7M	$4.1B	3.6%	—	$130.05	+33.93%	6 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	8.5M	$3.9B	3.4%	—	$354.03	+23.22%	6 qtrssince 2020-Q4	Increased 61
MSFT MICROSOFT CORP	11M	$3.4B	3.0%	—	$212.71	+43.06%	6 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	7.5M	$2.7B	2.4%	—	$306.18	+17.05%	6 qtrssince 2020-Q4	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.5M	$2B	1.8%	—	$347.24	+25.34%	6 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	20.3M	$1.4B	1.2%	—	$60.33	+3.01%	6 qtrssince 2020-Q4	Increased 51
PG PROCTER & GAMBLE CO	9.1M	$1.4B	1.2%	—	$120.84	+15.38%	6 qtrssince 2020-Q4	Decreased 0
IWR ETF ISHARES TR	16.9M	$1.3B	1.2%	—	$64.73	+15.70%	6 qtrssince 2020-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	7.3M	$1.3B	1.1%	—	$135.47	+18.67%	6 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	454,892	$1.3B	1.1%	—	$87.51	+60.98%	6 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	19.8M	$1.3B	1.1%	—	$49.51	+21.51%	6 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.7M	$1.1B	1.0%	—	$235.02	+19.34%	6 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	7.8M	$1.1B	0.9%	—	$109.61	+15.61%	6 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	314,106	$1B	0.9%	—	$164.57	+1.05%	6 qtrssince 2020-Q4	Decreased 0
XOM EXXON MOBIL CORP	11.9M	$980.3M	0.9%	—	$36.03	+102.61%	6 qtrssince 2020-Q4	Increased 46
EFA ETF iShares Trust MSCI EAFE ETF	13M	$955.2M	0.8%	—	$63.40	+4.42%	6 qtrssince 2020-Q4	Decreased 0
IJR ETF ISHARES TR	8.4M	$906.2M	0.8%	—	$85.66	+19.58%	6 qtrssince 2020-Q4	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	3.2M	$882.4M	0.8%	—	$238.16	+15.63%	6 qtrssince 2020-Q4	Decreased 0
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