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

Institutional investor · Portfolio as of Q3 2020

Top Holdings4,026 positions

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Activity:

V F CORP

79.4M$5.6B6.9%———
Decreased
0

APPLE INC

26.7M$3.1B3.8%———
Increased
94
IVVIVV
ETF

ISHARES TR

8.2M$2.7B3.4%———
Decreased
0

MICROSOFT CORP

12M$2.5B3.1%———
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

6.8M$1.9B2.3%———
Increased
88
SPYSPY
Unit

SPDR S&P 500 ETF TR

5.4M$1.8B2.2%———
Decreased
0

PROCTER AND GAMBLE CO

10.4M$1.4B1.8%———
Decreased
0

JOHNSON & JOHNSON

8M$1.2B1.5%———
Increased
51

HOME DEPOT INC

4M$1.1B1.4%———
Decreased
0

ERIE INDTY CO

4.9M$1B1.3%———
Increased
52
IEFAIEFA
ETF

ISHARES TR

17.1M$1B1.3%———
Increased
53
IWRIWR
ETF

ISHARES TR

17.3M$991.8M1.2%———
Decreased
0
DGRWDGRW
ETF

WISDOMTREE TR

19.4M$963.4M1.2%———
Increased
81

AMAZON COM INC

296,114$932.4M1.1%———
Decreased
0

JPMORGAN CHASE & CO

8.6M$829M1.0%———
Decreased
0
EFAEFA
ETF

ISHARES TR

12.9M$823.8M1.0%———
Decreased
0
IWFIWF
ETF

ISHARES TR

3.7M$791.8M1.0%———
Decreased
0

MERCK & CO INC

9.3M$769.9M0.9%———
Increased
46

PEPSICO INC

5.3M$734.6M0.9%———
Decreased
0

ALPHABET INC

465,189$681.8M0.8%———
Decreased
0
$81.1B
AUM
4,026
Positions
Q3 2020
Filing
HI score · 5.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'20
New0%Increased49%Decreased50%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q4%1-4Q9%1-2Y87%2Y+0%

PNC FINANCIAL SERVICES GROUP, INC. manages $81.1B across 4026 positions as of Q3 2020. Top holdings: VFC (6.9%), AAPL (3.8%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2020 Summary

Active quarter - 212 new positions, 196 exits, 1222 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $81.1B across 4026 positions.

Top holdings by portfolio weight

Total AUM$81B
VFC6.88%
AAPL3.81%
IVV3.38%
MSFT3.12%
QQQ2.32%
SPY2.23%
PG1.78%
JNJ1.48%
HD1.37%
ERIE1.28%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Unknown39.74%
Consumer Cyclical12.10%
Technology11.67%
Healthcare8.44%
Financial Services8.18%
Consumer Defensive5.95%
Industrials4.99%
Communication Services3.94%
Utilities1.96%
Energy1.23%
Other1.80%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L56
Conviction39
Concentration72
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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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