PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.1M | $12B | 11.1% | $159.46 | +38.47% | 4 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 78.6M | $5.3B | 4.9% | $72.83 | -18.91% | 4 qtrssince 2020-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 8M | $3.5B | 3.2% | $349.34 | +17.45% | 4 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 24.4M | $3.4B | 3.2% | $128.82 | +7.14% | 4 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 11.2M | $3.1B | 2.9% | $212.08 | +27.58% | 4 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.4M | $2.6B | 2.4% | $304.97 | +14.73% | 4 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $2B | 1.9% | $347.24 | +17.94% | 4 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 23.7M | $1.4B | 1.3% | $49.46 | +9.46% | 4 qtrssince 2020-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 18.7M | $1.4B | 1.3% | $59.92 | +7.24% | 4 qtrssince 2020-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 7.9M | $1.3B | 1.2% | $109.61 | +34.89% | 4 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.3B | 1.2% | $120.10 | +2.37% | 4 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 16.4M | $1.3B | 1.2% | $63.86 | +16.74% | 4 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.3B | 1.2% | $235.02 | +29.04% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 447,857 | $1.2B | 1.1% | $86.47 | +54.22% | 4 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 1.1% | $134.38 | +4.52% | 4 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 303,685 | $997.6M | 0.9% | $164.42 | +0.39% | 4 qtrssince 2020-Q4 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 12.2M | $954.7M | 0.9% | $62.94 | +7.98% | 4 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.5M | $925.9M | 0.9% | $85.51 | +21.06% | 4 qtrssince 2020-Q4 | Increased 46 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $878.3M | 0.8% | $222.57 | -26.34% | 4 qtrssince 2020-Q4 | Increased 45 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.1M | $852M | 0.8% | $58.37 | +14.13% | 4 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $108.1B across 4402 positions as of Q3 2021. Top holdings: LLY (11.1%), VFC (4.9%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 326 new positions, 186 exits, 1685 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $108.1B across 4402 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