PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,262 positions
ELI LILLY & CO | 52.2M | $12B | 10.9% | $156.98 | +39.27% | 8 qtrssince 2019-Q3 | Decreased 0 |
V F CORP | 78.6M | $6.4B | 5.8% | $71.61 | -3.66% | 8 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 24.8M | $3.4B | 3.1% | $54.19 | +146.15% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 7.8M | $3.4B | 3.1% | $269.63 | +48.18% | 8 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 11.4M | $3.1B | 2.8% | $130.73 | +98.50% | 8 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 7.3M | $2.6B | 2.3% | $250.42 | +37.22% | 8 qtrssince 2019-Q3 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 4.8M | $2.1B | 1.9% | $268.52 | +48.62% | 8 qtrssince 2019-Q3 | Decreased 0 |
WISDOMTREE TR | 22.7M | $1.4B | 1.2% | $44.08 | +23.66% | 8 qtrssince 2019-Q3 | Increased 52 |
iShares Russell Mid-Cap ETF | 16.4M | $1.3B | 1.2% | $50.72 | +45.35% | 8 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 8.3M | $1.3B | 1.2% | $97.20 | +39.69% | 8 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 9.3M | $1.3B | 1.1% | $104.11 | +13.27% | 8 qtrssince 2019-Q3 | Decreased 0 |
iShares Core MSCI EAFE ETF | 16.7M | $1.2B | 1.1% | $50.39 | +26.12% | 8 qtrssince 2019-Q3 | Increased 51 |
HOME DEPOT INC | 3.8M | $1.2B | 1.1% | $195.47 | +42.99% | 8 qtrssince 2019-Q3 | Increased 50 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 1.1% | $107.53 | +32.45% | 8 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 460,622 | $1.1B | 1.0% | $61.47 | +96.75% | 8 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 301,669 | $1B | 0.9% | $89.21 | +92.81% | 8 qtrssince 2019-Q3 | Increased 46 |
ISHARES TR | 12.3M | $972.9M | 0.9% | $53.72 | +25.44% | 8 qtrssince 2019-Q3 | Increased 45 |
ERIE INDTY CO | 4.9M | $951.5M | 0.9% | $160.86 | +8.27% | 8 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 8.3M | $941.4M | 0.9% | $70.32 | +47.85% | 8 qtrssince 2019-Q3 | Increased 46 |
ISHARES RUSSELL 1000 GROWTH | 3.2M | $861.4M | 0.8% | $38.27 | +72.05% | 8 qtrssince 2019-Q3 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $110.3B across 4262 positions as of Q2 2021. Top holdings: LLY (10.9%), VFC (5.8%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 283 new positions, 190 exits, 1627 increased. Top move: VFC (INCREASED, conviction 62). Portfolio: $110.3B across 4262 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR