PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,728 positions
ELI LILLY & CO | 51.9M | $24.3B | 20.7% | $159.52 | +187.38% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 14.2M | $6.3B | 5.4% | $366.25 | +16.55% | 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 |
SPDR S&P 500 ETF TR | 4.4M | $2B | 1.7% | $346.74 | +22.86% | 11 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.9M | $1.8B | 1.5% | $306.18 | +17.06% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 12M | $1.6B | 1.4% | $123.38 | +5.67% | 11 qtrssince 2020-Q4 | Increased 81 |
V F CORP | 77M | $1.5B | 1.3% | $70.95 | -75.22% | 11 qtrssince 2020-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 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 TR | 15.3M | $1.1B | 1.0% | $64.34 | +8.65% | 11 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.5M | $1.1B | 0.9% | $230.34 | +24.07% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 8.7M | $1B | 0.9% | $88.11 | +34.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO INC | 9M | $1B | 0.9% | $65.64 | +59.35% | 11 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1B | 0.9% | $217.14 | -9.01% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 7.1M | $1B | 0.9% | $110.04 | +22.89% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 15.2M | $1B | 0.9% | $60.32 | +1.72% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 10.4M | $1B | 0.9% | $91.35 | -5.71% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 26.5M | $943.2M | 0.8% | $32.99 | 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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