PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.9M | $24.3B | 20.7% | $159.52 | +187.38% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 14.2M | $6.3B | 5.4% | $367.24 | +15.78% | 11 qtrssince 2020-Q4 | Increased 66 |
APPLE INC | 21.5M | $4.2B | 3.6% | $128.82 | +48.37% | 11 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10.1M | $3.4B | 2.9% | $212.08 | +56.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2B | 1.7% | $347.74 | +22.02% | 11 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $1.8B | 1.5% | $306.18 | +17.06% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 12M | $1.6B | 1.4% | $122.74 | +5.70% | 11 qtrssince 2020-Q4 | Increased 81 |
V F CORP | 77M | $1.5B | 1.3% | $72.83 | -75.30% | 11 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 8.7M | $1.3B | 1.1% | $120.71 | +15.43% | 11 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.4M | $1.2B | 1.0% | $36.44 | +166.69% | 11 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7M | $1.2B | 1.0% | $134.53 | +12.16% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 15.3M | $1.1B | 1.0% | $64.73 | +7.90% | 11 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.5M | $1.1B | 0.9% | $235.02 | +23.12% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.7M | $1B | 0.9% | $96.23 | +22.84% | 11 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 9M | $1B | 0.9% | $66.06 | +59.00% | 11 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1B | 0.9% | $217.29 | -8.20% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $1B | 0.9% | $109.61 | +22.84% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.2M | $1B | 0.9% | $60.32 | +1.72% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 10.4M | $1B | 0.9% | $91.35 | -5.71% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 26.5M | $943.2M | 0.8% | $33.07 | 0.00% | 2 qtrssince 2023-Q1 | Increased 72 |
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 Score: 5/5.0.
Active quarter - 287 new positions, 220 exits, 1690 increased. Top move: QUAL (INCREASED, conviction 81). Portfolio: $117.4B across 4728 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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