PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,662 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.9M | $17.8B | 15.6% | $159.52 | +109.89% | 10 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 38.4M | $8.9B | 7.8% | $217.29 | -0.36% | 10 qtrssince 2020-Q4 | Increased 100 |
ISHARES CORE S&P 500 ETF | 13.3M | $5.5B | 4.8% | $363.20 | +7.45% | 10 qtrssince 2020-Q4 | Increased 72 |
APPLE INC | 22.1M | $3.7B | 3.2% | $128.82 | +25.96% | 10 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $3B | 2.6% | $212.08 | +32.26% | 10 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $1.8B | 1.6% | $347.74 | +12.02% | 10 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77M | $1.8B | 1.5% | $72.83 | -71.84% | 10 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.5M | $1.8B | 1.5% | $306.18 | +1.43% | 10 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.9M | $1.3B | 1.2% | $120.71 | +12.41% | 10 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.6M | $1.3B | 1.1% | $36.44 | +171.30% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 12.2M | $1.2B | 1.1% | $91.35 | -3.90% | 10 qtrssince 2020-Q4 | Increased 56 |
ISHARES RUSSELL MIDCAP INDEX FUND | 15.8M | $1.1B | 1.0% | $64.73 | +2.19% | 10 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.1B | 1.0% | $134.53 | +4.25% | 10 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.5M | $1B | 0.9% | $235.02 | +13.32% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.4M | $1B | 0.9% | $60.32 | -0.48% | 10 qtrssince 2020-Q4 | Increased 45 |
MERCK & CO. INC. | 9.1M | $970.8M | 0.9% | $66.06 | +47.35% | 10 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $940.5M | 0.8% | $109.61 | +9.41% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.8M | $916.1M | 0.8% | $96.23 | +4.06% | 10 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9M | $872.4M | 0.8% | $85.71 | +5.72% | 10 qtrssince 2020-Q4 | Increased 45 |
MCDONALDS CORP | 3.1M | $863M | 0.8% | $192.49 | +35.42% | 10 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $114B across 4662 positions as of Q1 2023. Top holdings: LLY (15.6%), ERIE (7.8%), IVV (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 191 new positions, 292 exits, 1741 increased. Top move: ERIE (INCREASED, conviction 100). Portfolio: $114.0B across 4662 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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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