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

As of Q1 2024, PNC FINANCIAL SERVICES GROUP, INC. holds 4,692 positions in their 13F portfolio.

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

LLY at 27.8% of portfolio, worth $40B.

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

$143.9B as of Q1 2024, tracked across 4,692 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 2024?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$143.9B

AUM

4,692

Positions

Q1 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New0%Increased22%Decreased77%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q6%1-2Y7%2Y+84%

Q1 2024 Summary

Active quarter - 294 new positions, 219 exits, 1748 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $143.9B across 4692 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY27.82%

IVV5.43%

MSFT2.85%

AAPL2.43%

SPY1.59%

QQQ1.40%

ERIE1.37%

QUAL1.01%

JPM0.99%

DGRW0.97%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.28%

Healthcare32.66%

Technology9.41%

Financial Services6.80%

Consumer Cyclical4.55%

Industrials3.77%

Consumer Defensive3.26%

Communication Services2.46%

Energy1.96%

Utilities0.88%

Other0.97%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare

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

ELF14Q held

E L F BEAUTY INC

Avg $25.09 · $725,139 est. P&L

Est. P&L

+681.39%

CLSK7Q held

CLEANSPARK INC

Avg $3.30 · $31,018 est. P&L

Est. P&L

+542.45%

FIX14Q held

COMFORT SYS USA INC

Avg $60.85 · $1.5M est. P&L

Est. P&L

+418.92%

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.

Holdings4,692 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.4M	$40B	27.8%	—	$158.29	+384.72%	14 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	14.9M	$7.8B	5.4%	—	$371.43	+38.30%	14 qtrssince 2020-Q4	Increased 63
MSFT MICROSOFT CORP	9.8M	$4.1B	2.9%	—	$212.71	+95.25%	14 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	20.4M	$3.5B	2.4%	—	$130.05	+30.67%	14 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.4M	$2.3B	1.6%	—	$348.83	+46.79%	14 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	4.5M	$2B	1.4%	—	$306.18	+43.62%	14 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$2B	1.4%	—	$217.29	+79.47%	14 qtrssince 2020-Q4	Decreased 0
QUAL ETF ISHARES TR	8.8M	$1.4B	1.0%	—	$122.74	+31.50%	14 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	7.1M	$1.4B	1.0%	—	$109.98	+74.48%	14 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	18.2M	$1.4B	1.0%	—	$55.74	+32.96%	14 qtrssince 2020-Q4	Increased 46
PG PROCTER & GAMBLE CO	8.4M	$1.4B	0.9%	—	$121.33	+27.02%	14 qtrssince 2020-Q4	Decreased 0
GOOGL ALPHABET INC	8.7M	$1.3B	0.9%	—	$96.32	+55.53%	14 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.3M	$1.3B	0.9%	—	$235.02	+56.37%	14 qtrssince 2020-Q4	Decreased 0
XOM EXXON MOBIL CORP	10.9M	$1.3B	0.9%	—	$36.44	+198.33%	14 qtrssince 2020-Q4	Decreased 0
IQLT ETF ISHARES TR	30.6M	$1.2B	0.8%	—	$33.08	+13.92%	5 qtrssince 2023-Q1	Increased 46
IWR ETF ISHARES TR	14M	$1.2B	0.8%	—	$64.73	+26.86%	14 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	76.5M	$1.2B	0.8%	—	$72.81	-79.73%	14 qtrssince 2020-Q4	Decreased 0
AMZN AMAZON COM INC	6.5M	$1.2B	0.8%	—	$115.83	+55.73%	14 qtrssince 2020-Q4	Increased 47
MRK MERCK & CO INC	8.5M	$1.1B	0.8%	—	$66.06	+88.58%	14 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	15M	$1.1B	0.8%	—	$60.30	+14.75%	14 qtrssince 2020-Q4	Decreased 0
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