PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,594 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.1M | $16.9B | 16.6% | $159.52 | +96.34% | 7 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77.5M | $3.4B | 3.4% | $72.83 | -45.17% | 7 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.7M | $3.3B | 3.2% | $354.27 | +2.49% | 7 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 23.4M | $3.2B | 3.1% | $128.82 | +3.96% | 7 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10.8M | $2.8B | 2.7% | $212.08 | +16.95% | 7 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.5M | $2.1B | 2.1% | $306.18 | -9.33% | 7 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $1.7B | 1.7% | $347.30 | +4.36% | 7 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 9.4M | $1.4B | 1.3% | $120.50 | +6.76% | 7 qtrssince 2020-Q4 | Increased 52 |
JOHNSON & JOHNSON | 7.3M | $1.3B | 1.3% | $134.53 | +16.99% | 7 qtrssince 2020-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 20.1M | $1.2B | 1.2% | $60.33 | -12.10% | 7 qtrssince 2020-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 11.5M | $1.2B | 1.2% | $91.75 | -2.93% | 7 qtrssince 2020-Q4 | Increased 81 |
ISHARES RUSSELL MIDCAP INDEX FUND | 16.4M | $1.1B | 1.0% | $64.73 | -4.24% | 7 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.9M | $1B | 1.0% | $36.11 | +114.81% | 7 qtrssince 2020-Q4 | Increased 45 |
HOME DEPOT INC | 3.6M | $1B | 1.0% | $235.02 | +6.63% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 454,040 | $989.5M | 1.0% | $87.51 | +26.69% | 7 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $945.1M | 0.9% | $222.57 | -21.04% | 7 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.6M | $856M | 0.8% | $109.61 | -4.45% | 7 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.4M | $854.9M | 0.8% | $65.81 | +26.42% | 7 qtrssince 2020-Q4 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 12.8M | $799.2M | 0.8% | $63.40 | -10.39% | 7 qtrssince 2020-Q4 | Decreased 0 |
PEPSICO INC | 4.8M | $792M | 0.8% | $126.33 | +18.01% | 7 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $101.9B across 4594 positions as of Q2 2022. Top holdings: LLY (16.6%), VFC (3.4%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 251 new positions, 346 exits, 1669 increased. Top move: IEF (INCREASED, conviction 81). Portfolio: $101.9B across 4594 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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