PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.2M | $12B | 10.9% | $159.46 | +37.11% | 3 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 78.6M | $6.4B | 5.8% | $72.83 | -4.76% | 3 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 24.8M | $3.4B | 3.1% | $128.82 | +3.55% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.8M | $3.4B | 3.1% | $347.60 | +15.79% | 3 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 11.4M | $3.1B | 2.8% | $212.08 | +22.36% | 3 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.3M | $2.6B | 2.3% | $304.43 | +13.43% | 3 qtrssince 2020-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $2.1B | 1.9% | $347.24 | +15.73% | 3 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 22.7M | $1.4B | 1.2% | $49.25 | +10.94% | 3 qtrssince 2020-Q4 | Increased 52 |
ISHARES RUSSELL MIDCAP INDEX FUND | 16.4M | $1.3B | 1.2% | $63.86 | +16.60% | 3 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.3M | $1.3B | 1.2% | $109.61 | +24.57% | 3 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.3M | $1.3B | 1.1% | $120.10 | -1.82% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 16.7M | $1.2B | 1.1% | $59.41 | +9.55% | 3 qtrssince 2020-Q4 | Increased 51 |
HOME DEPOT INC | 3.8M | $1.2B | 1.1% | $235.02 | +21.27% | 3 qtrssince 2020-Q4 | Increased 50 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 1.1% | $134.38 | +5.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 460,622 | $1.1B | 1.0% | $86.47 | +40.35% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 301,669 | $1B | 0.9% | $164.41 | +4.86% | 3 qtrssince 2020-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 12.3M | $972.9M | 0.9% | $62.94 | +9.59% | 3 qtrssince 2020-Q4 | Increased 45 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $951.5M | 0.9% | $222.59 | -20.22% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.3M | $941.4M | 0.9% | $85.20 | +22.66% | 3 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.2M | $861.4M | 0.8% | $58.37 | +12.88% | 3 qtrssince 2020-Q4 | 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
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Behavioral investing profile
Position Outcomes
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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