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

Institutional investor · Portfolio as of Q2 2022

Top Holdings4,594 positions

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Activity:

ELI LILLY & CO

52.1M$16.9B16.6%$157.05+99.43%
12 qtrssince 2019-Q3
Decreased
0

V F CORP

77.5M$3.4B3.4%$71.61-46.38%
12 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES TR

8.7M$3.3B3.2%$283.54+25.95%
12 qtrssince 2019-Q3
Increased
60

APPLE INC

23.4M$3.2B3.1%$54.19+147.12%
12 qtrssince 2019-Q3
Decreased
0

MICROSOFT CORP

10.8M$2.8B2.7%$130.73+89.72%
12 qtrssince 2019-Q3
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

7.5M$2.1B2.1%$253.64+7.73%
12 qtrssince 2019-Q3
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

4.5M$1.7B1.7%$268.87+32.67%
12 qtrssince 2019-Q3
Increased
50

PROCTER & GAMBLE CO

9.4M$1.4B1.3%$105.10+22.40%
12 qtrssince 2019-Q3
Increased
52

JOHNSON & JOHNSON

7.3M$1.3B1.3%$107.91+45.86%
12 qtrssince 2019-Q3
Increased
50
IEFAIEFA
ETF

ISHARES TR

20.1M$1.2B1.2%$52.70-1.40%
12 qtrssince 2019-Q3
Decreased
0
IEFIEF
ETF

ISHARES TR

11.5M$1.2B1.2%$90.03-1.78%
12 qtrssince 2019-Q3
Increased
81
IWRIWR
ETF

ISHARES TR

16.4M$1.1B1.0%$52.34+16.34%
12 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

11.9M$1B1.0%$51.33+44.93%
12 qtrssince 2019-Q3
Increased
45

HOME DEPOT INC

3.6M$1B1.0%$195.47+25.66%
12 qtrssince 2019-Q3
Decreased
0

ALPHABET INC

454,040$989.5M1.0%$62.93+71.53%
12 qtrssince 2019-Q3
Decreased
0

ERIE INDTY CO

4.9M$945.1M0.9%$160.86+10.11%
12 qtrssince 2019-Q3
Decreased
0

JPMORGAN CHASE & CO

7.6M$856M0.8%$97.20+3.71%
12 qtrssince 2019-Q3
Decreased
0

MERCK & CO INC

9.4M$854.9M0.8%$65.23+23.17%
12 qtrssince 2019-Q3
Increased
45
EFAEFA
ETF

ISHARES TR

12.8M$799.2M0.8%$54.73+1.64%
12 qtrssince 2019-Q3
Decreased
0

PEPSICO INC

4.8M$792M0.8%$110.14+31.30%
12 qtrssince 2019-Q3
Decreased
0
$101.9B
AUM
4,594
Positions
Q2 2022
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+4%Q1'21$103B+7%Q2'21$110.3B-2%Q3'21$108.1B+12%Q4'21$120.9B-6%Q1'22$114.1B-11%Q2'22$101.9B
Activity profile
$ moved · Q2'22
New0%Increased25%Decreased74%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q4%1-4Q13%1-2Y83%2Y+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.

Q2 2022 Summary

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

Total AUM$102B
LLY16.57%
VFC3.36%
IVV3.25%
AAPL3.14%
MSFT2.72%
QQQ2.05%
SPY1.68%
PG1.33%
JNJ1.27%
IEFA1.16%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Unknown35.54%
Healthcare23.83%
Technology9.75%
Consumer Cyclical7.34%
Financial Services6.89%
Consumer Defensive4.73%
Industrials4.11%
Communication Services2.85%
Energy2.18%
Utilities1.53%
Other1.24%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L57
Conviction39
Concentration72
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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.

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

Verify source filings on SEC EDGAR

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