PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,692 positions
ELI LILLY & CO | 51.4M | $40B | 27.8% | $157.05 | +387.02% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 14.9M | $7.8B | 5.4% | $329.73 | +54.51% | 19 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 9.8M | $4.1B | 2.9% | $130.73 | +215.68% | 19 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 20.4M | $3.5B | 2.4% | $54.19 | +213.04% | 19 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.4M | $2.3B | 1.6% | $272.72 | +86.30% | 19 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 4.5M | $2B | 1.4% | $253.64 | +72.78% | 19 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDTY CO | 4.9M | $2B | 1.4% | $209.67 | +82.65% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 8.8M | $1.4B | 1.0% | $119.02 | +34.80% | 19 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $1.4B | 1.0% | $97.69 | +93.58% | 19 qtrssince 2019-Q3 | Decreased 0 |
WISDOMTREE TR | 18.2M | $1.4B | 1.0% | $52.55 | +39.82% | 19 qtrssince 2019-Q3 | Increased 46 |
PROCTER & GAMBLE CO | 8.4M | $1.4B | 0.9% | $105.50 | +43.92% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 8.7M | $1.3B | 0.9% | $63.09 | +136.98% | 19 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 3.3M | $1.3B | 0.9% | $195.47 | +84.01% | 19 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 10.9M | $1.3B | 0.9% | $51.57 | +108.01% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 30.6M | $1.2B | 0.8% | $32.94 | +12.69% | 5 qtrssince 2023-Q1 | Increased 46 |
ISHARES TR | 14M | $1.2B | 0.8% | $52.34 | +55.59% | 19 qtrssince 2019-Q3 | Decreased 0 |
V F CORP | 76.5M | $1.2B | 0.8% | $71.59 | -79.74% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 6.5M | $1.2B | 0.8% | $98.39 | +83.33% | 19 qtrssince 2019-Q3 | Increased 47 |
MERCK & CO INC | 8.5M | $1.1B | 0.8% | $65.46 | +86.45% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 15M | $1.1B | 0.8% | $52.79 | +31.08% | 19 qtrssince 2019-Q3 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $143.9B across 4692 positions as of Q1 2024. Top holdings: LLY (27.8%), IVV (5.4%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 300 new positions, 224 exits, 1749 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $143.9B across 4692 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