PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings4,010 positions
V F CORP | 79.4M | $4.8B | 6.4% | — | — | — | Increased 62 |
ISHARES TR | 8.3M | $2.6B | 3.4% | — | — | — | Increased 62 |
APPLE INC | 6.9M | $2.5B | 3.4% | — | — | — | Increased 59 |
MICROSOFT CORP | 12.3M | $2.5B | 3.3% | — | — | — | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 5.6M | $1.7B | 2.3% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO | 10.5M | $1.3B | 1.7% | — | — | — | Decreased 0 |
JOHNSON & JOHNSON | 7.9M | $1.1B | 1.5% | — | — | — | Increased 52 |
HOME DEPOT INC | 4.1M | $1B | 1.4% | — | — | — | Decreased 0 |
ISHARES TR | 17.7M | $947.4M | 1.3% | — | — | — | Decreased 0 |
ISHARES TR | 16.3M | $929.6M | 1.2% | — | — | — | Increased 55 |
ERIE INDTY CO | 4.8M | $921.5M | 1.2% | — | — | — | Decreased 0 |
AMAZON COM INC | 305,687 | $843.3M | 1.1% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 8.8M | $823.1M | 1.1% | — | — | — | Decreased 0 |
ISHARES TR | 13.5M | $818.9M | 1.1% | — | — | — | Decreased 0 |
INTEL CORP | 13M | $774.9M | 1.0% | — | — | — | Increased 57 |
ISHARES TR | 3.9M | $745.7M | 1.0% | — | — | — | Decreased 0 |
PEPSICO INC | 5.4M | $710.8M | 0.9% | — | — | — | Increased 45 |
MERCK & CO INC | 9.1M | $701.9M | 0.9% | — | — | — | Increased 44 |
ALPHABET INC | 483,778 | $686M | 0.9% | — | — | — | Increased 45 |
ISHARES TR | 9.9M | $676.9M | 0.9% | — | — | — | Increased 50 |
PNC FINANCIAL SERVICES GROUP, INC. manages $75.2B across 4010 positions as of Q2 2020. Top holdings: VFC (6.4%), IVV (3.4%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 241 new positions, 233 exits, 1432 increased. Top move: VFC (INCREASED, conviction 62). Portfolio: $75.2B across 4010 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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