How many stocks does PNC FINANCIAL SERVICES GROUP, INC. own?

As of Q3 2019, PNC FINANCIAL SERVICES GROUP, INC. holds 4,096 positions in their 13F portfolio.

What is PNC FINANCIAL SERVICES GROUP, INC.'s largest holding?

BLK at 15.1% of portfolio, worth $15.2B.

What is PNC FINANCIAL SERVICES GROUP, INC.'s total portfolio value?

$100.3B as of Q3 2019, tracked across 4,096 holdings.

Is PNC FINANCIAL SERVICES GROUP, INC. a hedge fund?

PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PNC FINANCIAL SERVICES GROUP, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PNC FINANCIAL SERVICES GROUP, INC.'s portfolio changed in Q3 2019?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q3 2019 on HoldingsIntel.

What is PNC FINANCIAL SERVICES GROUP, INC.'s investment strategy?

PNC FINANCIAL SERVICES GROUP, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q3 2019

Q3 2019

SEC 13F snapshot

Top Holdings4,096 positions

Checking export access…

Activity:

				Price Trend
BLK BLACKROCK INC	34M	$15.2B	15.1%	—	$376.62	0.00%	1 qtr	First report 0
VFC V F CORP	134.6M	$12B	11.9%	—	$71.61	0.00%	1 qtr	First report 0
IVV ETF ISHARES CORE S&P 500 ETF	7.3M	$2.2B	2.2%	—	$268.69	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	12.9M	$1.8B	1.8%	—	$130.73	0.00%	1 qtr	First report 0
SPY Unit SS SPDR S&P 500 ETF TRUST-US	6M	$1.8B	1.8%	—	$268.52	0.00%	1 qtr	First report 0
AAPL Apple Inc	7.2M	$1.6B	1.6%	—	$53.73	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	11.1M	$1.4B	1.4%	—	$104.11	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	9M	$1.1B	1.1%	—	$97.08	0.00%	1 qtr	First report 0
IWR ETF iShares Russell Mid-Cap ETF	18.9M	$1.1B	1.1%	—	$50.72	0.00%	1 qtr	First report 0
EFA ETF ISHARES MSCI EAFE ETF	16M	$1B	1.0%	—	$53.71	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	7.9M	$1B	1.0%	—	$106.81	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	14M	$987.6M	1.0%	—	$51.77	0.00%	1 qtr	First report 0
HD Home Depot Inc/The	4.2M	$966.9M	1.0%	—	$195.17	0.00%	1 qtr	First report 0
ERIE ERIE INDTY CO	4.8M	$891.7M	0.9%	—	$160.11	0.00%	1 qtr	First report 0
IEFA ETF iShares Core MSCI EAFE ETF	12.6M	$771.2M	0.8%	—	$50.04	0.00%	1 qtr	First report 0
PEP PepsiCo Inc	5.6M	$761.3M	0.8%	—	$110.04	0.00%	1 qtr	First report 0
MCD MCDONALDS CORP	3.5M	$754.3M	0.8%	—	$182.12	0.00%	1 qtr	First report 0
MRK Merck & Co Inc	8.4M	$711.1M	0.7%	—	$64.64	0.00%	1 qtr	First report 0
KTB KONTOOR BRANDS INC	18.7M	$656.7M	0.7%	—	$27.67	0.00%	1 qtr	First report 0
PFE PFIZER INC	18.1M	$648.8M	0.6%	—	$24.17	0.00%	1 qtr	First report 0

$100.3B

AUM

4,096

Positions

Q3 2019

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2019 Summary

First quarter we have for this fund: 4096 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $100.3B across 4096 positions.

Portfolio Allocation

Top holdings by portfolio weight

BLK15.12%

VFC11.94%

IVV2.17%

MSFT1.78%

SPY1.77%

AAPL1.61%

PG1.37%

JPM1.06%

IWR1.05%

EFA1.04%