PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,886 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

101.3M$83.7B43.8%$483.15+68.99%
18 qtrssince 2020-Q4
Increased
99
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.3M$8.6B4.5%$377.87+46.28%
18 qtrssince 2020-Q4
Increased
59

APPLE INC

19.2M$4.3B2.2%$130.05+66.82%
18 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

9.2M$3.4B1.8%$212.71+77.13%
18 qtrssince 2020-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.1M$2.3B1.2%$348.83+57.92%
18 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$2.1B1.1%$217.30+85.81%
18 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

6.8M$1.7B0.9%$109.98+116.38%
18 qtrssince 2020-Q4
Decreased
0
DGRWDGRW
ETF

WISDOMTREE TR

19.5M$1.6B0.8%$57.16+36.76%
18 qtrssince 2020-Q4
Increased
46
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.1M$1.5B0.8%$307.98+51.72%
18 qtrssince 2020-Q4
Decreased
0

PROCTER & GAMBLE CO

8.1M$1.4B0.7%$121.33+34.79%
18 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

8.5M$1.3B0.7%$96.32+59.78%
18 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

10.6M$1.3B0.7%$36.90+208.46%
18 qtrssince 2020-Q4
Decreased
0

AMAZON COM INC

6.6M$1.3B0.7%$117.73+63.69%
18 qtrssince 2020-Q4
Increased
45
QUALQUAL
ETF

ISHARES TR

7.3M$1.2B0.7%$122.74+37.12%
18 qtrssince 2020-Q4
Decreased
0
IQLTIQLT
ETF

ISHARES TR

30.6M$1.2B0.6%$33.21+17.65%
9 qtrssince 2023-Q1
Decreased
0

V F CORP

75.3M$1.2B0.6%$72.81-78.84%
18 qtrssince 2020-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

15.4M$1.2B0.6%$60.76+21.18%
18 qtrssince 2020-Q4
Increased
46

HOME DEPOT INC

3.1M$1.2B0.6%$235.02+49.63%
18 qtrssince 2020-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

13.2M$1.1B0.6%$64.73+29.39%
18 qtrssince 2020-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

3.1M$1.1B0.6%$239.89+49.86%
18 qtrssince 2020-Q4
Decreased
0
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$191B
AUM
4,886
Positions
Q1 2025
Filing
Rating · 5.0
Quarterly Portfolio Change
+9%Q4'23$127.3B+13%Q1'24$143.9B+4%Q2'24$150.2B+4%Q3'24$156.7B-5%Q4'24$149.6B+28%Q1'25$191B
Activity profile
$ moved · Q1'25
New1%Increased87%Decreased12%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

PNC FINANCIAL SERVICES GROUP, INC. manages $191B across 4886 positions as of Q1 2025. Top holdings: LLY (43.8%), IVV (4.5%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2025 Summary

Active quarter - 313 new positions, 207 exits, 2090 increased. Top move: LLY (INCREASED, conviction 99). Portfolio: $191.0B across 4886 positions.

Top holdings by portfolio weight

Total AUM$191B
LLY43.81%
IVV4.49%
AAPL2.23%
MSFT1.80%
SPY1.21%
ERIE1.08%
JPM0.87%
DGRW0.81%
QQQ0.76%
PG0.73%
Other0.69%

Portfolio allocation by GICS sector

Sectors11
Healthcare47.19%
Unknown26.22%
Technology7.38%
Financial Services5.80%
Consumer Cyclical3.40%
Industrials2.71%
Consumer Defensive2.47%
Communication Services1.91%
Energy1.42%
Utilities0.77%
Other0.74%

Behavioral investing profile

Balanced Allocator90%- primarily Healthcare, Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record60
Conviction39
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MACMACERICH CO
Q3 2024 Q1 2026+6,763 shares+$189,908
7Q
CCITIGROUP INC
Q3 2024 Q1 2026+86,105 shares+$28.1M
7Q
NETCLOUDFLARE INC
Q3 2024 Q1 2026+9,955 shares+$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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