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

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings

Top Holdings4,728 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

51.9M$24.3B20.7%$158.29+187.75%
11 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

14.2M$6.3B5.4%$367.24+15.78%
11 qtrssince 2020-Q4
Increased
66

APPLE INC

21.5M$4.2B3.6%$130.05+43.90%
11 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

10.1M$3.4B2.9%$212.71+54.56%
11 qtrssince 2020-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.4M$2B1.7%$347.74+22.02%
11 qtrssince 2020-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

4.9M$1.8B1.5%$306.18+17.06%
11 qtrssince 2020-Q4
Decreased
0
QUALQUAL
ETF

ISHARES TR

12M$1.6B1.4%$122.74+5.70%
11 qtrssince 2020-Q4
Increased
81

V F CORP

77M$1.5B1.3%$72.83-75.30%
11 qtrssince 2020-Q4
Increased
50

PROCTER & GAMBLE CO

8.7M$1.3B1.1%$121.33+14.76%
11 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

11.4M$1.2B1.0%$36.44+166.69%
11 qtrssince 2020-Q4
Decreased
0

JOHNSON & JOHNSON

7M$1.2B1.0%$135.56+12.14%
11 qtrssince 2020-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

15.3M$1.1B1.0%$64.73+7.90%
11 qtrssince 2020-Q4
Decreased
0

HOME DEPOT INC

3.5M$1.1B0.9%$235.02+23.12%
11 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

8.7M$1B0.9%$96.23+22.84%
11 qtrssince 2020-Q4
Decreased
0

MERCK & CO INC

9M$1B0.9%$66.06+59.00%
11 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$1B0.9%$217.29-8.20%
11 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

7.1M$1B0.9%$109.61+22.84%
11 qtrssince 2020-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

15.2M$1B0.9%$60.32+1.72%
11 qtrssince 2020-Q4
Decreased
0
IEFIEF
ETF

ISHARES TR

10.4M$1B0.9%$92.60-5.35%
11 qtrssince 2020-Q4
Decreased
0
IQLTIQLT
ETF

ISHARES TR

26.5M$943.2M0.8%$33.070.00%
2 qtrssince 2023-Q1
Increased
72
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$117.4B
AUM
4,728
Positions
Q2 2023
Filing
Rating · 5.0
Quarterly Portfolio Change
-6%Q1'22$114.1B-11%Q2'22$101.9B-6%Q3'22$95.6B+9%Q4'22$104.1B+9%Q1'23$114B+3%Q2'23$117.4B
Activity profile
$ moved · Q2'23
New0%Increased20%Decreased80%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q4%1-4Q6%1-2Y13%2Y+77%

PNC FINANCIAL SERVICES GROUP, INC. manages $117.4B across 4728 positions as of Q2 2023. Top holdings: LLY (20.7%), IVV (5.4%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2023 Summary

Active quarter - 279 new positions, 213 exits, 1676 increased. Top move: QUAL (INCREASED, conviction 81). Portfolio: $117.4B across 4728 positions.

Top holdings by portfolio weight

Total AUM$117B
LLY20.72%
IVV5.41%
AAPL3.56%
MSFT2.94%
SPY1.67%
QQQ1.53%
QUAL1.38%
VFC1.25%
PG1.13%
XOM1.04%
Other0.98%

Portfolio allocation by GICS sector

Sectors11
Unknown36.20%
Healthcare26.63%
Technology10.55%
Financial Services6.27%
Consumer Cyclical5.24%
Consumer Defensive4.05%
Industrials4.05%
Communication Services2.45%
Energy2.22%
Utilities1.18%
Other1.17%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record60
Conviction39
Concentration0
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MACMACERICH CO
Q3 2024 Q1 2026+6,763 shares+$189,908
7Q
CCITIGROUP INC
Q3 2024 Q1 2026+86,105 shares+$28.1M
7Q
NETCLOUDFLARE INC
Q3 2024 Q1 2026+9,955 shares+$2.6M

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

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