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

As of Q1 2023, PNC FINANCIAL SERVICES GROUP, INC. holds 4,662 positions in their 13F portfolio.

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

LLY at 15.6% of portfolio, worth $17.8B.

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

$114B as of Q1 2023, tracked across 4,662 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 2023?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2023 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 2023

SEC EDGAR SourceSEC Filings

$114B

AUM

4,662

Positions

Q1 2023

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New0%Increased61%Decreased38%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q3%1-4Q7%1-2Y14%2Y+76%

Q1 2023 Summary

Active quarter - 186 new positions, 285 exits, 1726 increased. Top move: ERIE (INCREASED, conviction 100). Portfolio: $114.0B across 4662 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY15.64%

ERIE7.81%

IVV4.80%

AAPL3.20%

MSFT2.62%

SPY1.59%

VFC1.55%

QQQ1.55%

PG1.16%

XOM1.11%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown34.32%

Healthcare21.80%

Financial Services13.19%

Technology9.69%

Consumer Cyclical5.56%

Consumer Defensive4.23%

Industrials4.06%

Energy2.38%

Communication Services2.33%

Utilities1.28%

Other1.15%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare, Financial Services

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

CATC10Q held

CATCo Reinsurance Opps C

Avg $0.44 · $179,626 est. P&L

Est. P&L

+232x

PBT10Q held

PERMIAN BASIN RTY TR

Avg $2.75 · $110,927 est. P&L

Est. P&L

+706.18%

AEHR4Q held

AEHR TEST SYS

Avg $7.61 · $17,766 est. P&L

Est. P&L

+389.09%

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.

Holdings4,662 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.9M	$17.8B	15.6%	—	$158.29	+110.51%	10 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	38.4M	$8.9B	7.8%	—	$217.29	-0.36%	10 qtrssince 2020-Q4	Increased 100
IVV ETF iShares Trust CORE S&P500 ETF	13.3M	$5.5B	4.8%	—	$363.20	+7.45%	10 qtrssince 2020-Q4	Increased 72
AAPL APPLE INC	22.1M	$3.7B	3.2%	—	$130.05	+23.06%	10 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	10.4M	$3B	2.6%	—	$212.71	+30.75%	10 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.4M	$1.8B	1.6%	—	$347.74	+12.02%	10 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	77M	$1.8B	1.5%	—	$72.83	-71.84%	10 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	5.5M	$1.8B	1.5%	—	$306.18	+1.43%	10 qtrssince 2020-Q4	Decreased 0
PG PROCTER & GAMBLE CO	8.9M	$1.3B	1.2%	—	$121.33	+12.57%	10 qtrssince 2020-Q4	Decreased 0
XOM EXXON MOBIL CORP	11.6M	$1.3B	1.1%	—	$36.44	+171.30%	10 qtrssince 2020-Q4	Decreased 0
IEF ETF ISHARES TR	12.2M	$1.2B	1.1%	—	$92.60	-3.84%	10 qtrssince 2020-Q4	Increased 56
IWR ETF ISHARES TR	15.8M	$1.1B	1.0%	—	$64.73	+2.19%	10 qtrssince 2020-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	7.1M	$1.1B	1.0%	—	$135.56	+4.06%	10 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.5M	$1B	0.9%	—	$235.02	+13.32%	10 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	15.4M	$1B	0.9%	—	$60.32	-0.48%	10 qtrssince 2020-Q4	Increased 45
MRK MERCK & CO INC	9.1M	$970.8M	0.9%	—	$66.06	+47.35%	10 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	7.2M	$940.5M	0.8%	—	$109.61	+9.41%	10 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	8.8M	$916.1M	0.8%	—	$96.23	+4.06%	10 qtrssince 2020-Q4	Decreased 0
IJR ETF ISHARES TR	9M	$872.4M	0.8%	—	$85.71	+5.72%	10 qtrssince 2020-Q4	Increased 45
MCD MCDONALDS CORP	3.1M	$863M	0.8%	—	$192.49	+35.42%	10 qtrssince 2020-Q4	Decreased 0
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