PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings4,662 positions
ELI LILLY & CO | 51.9M | $17.8B | 15.6% | $157.05 | +113.20% | 15 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDTY CO | 38.4M | $8.9B | 7.8% | $209.67 | +3.41% | 15 qtrssince 2019-Q3 | Increased 100 |
ISHARES TR | 13.3M | $5.5B | 4.8% | $316.74 | +23.92% | 15 qtrssince 2019-Q3 | Increased 72 |
APPLE INC | 22.1M | $3.7B | 3.2% | $54.19 | +199.43% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 10.4M | $3B | 2.6% | $130.73 | +114.56% | 15 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.4M | $1.8B | 1.6% | $270.94 | +44.67% | 15 qtrssince 2019-Q3 | Decreased 0 |
V F CORP | 77M | $1.8B | 1.5% | $71.61 | -70.99% | 15 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 5.5M | $1.8B | 1.5% | $253.64 | +24.06% | 15 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 8.9M | $1.3B | 1.2% | $105.50 | +28.62% | 15 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 11.6M | $1.3B | 1.1% | $51.57 | +89.46% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 12.2M | $1.2B | 1.1% | $89.75 | -2.86% | 15 qtrssince 2019-Q3 | Increased 56 |
ISHARES TR | 15.8M | $1.1B | 1.0% | $52.34 | +27.53% | 15 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.1B | 1.0% | $107.91 | +29.97% | 15 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 3.5M | $1B | 0.9% | $195.47 | +37.91% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 15.4M | $1B | 0.9% | $52.69 | +12.61% | 15 qtrssince 2019-Q3 | Increased 45 |
MERCK & CO INC | 9.1M | $970.8M | 0.9% | $65.46 | +46.33% | 15 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $940.5M | 0.8% | $97.20 | +23.06% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 8.8M | $916.1M | 0.8% | $62.93 | +63.29% | 15 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 9M | $872.4M | 0.8% | $72.11 | +26.97% | 15 qtrssince 2019-Q3 | Increased 45 |
MCDONALDS CORP | 3.1M | $863M | 0.8% | $186.01 | +38.34% | 15 qtrssince 2019-Q3 | 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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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