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

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings4,585 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

52M$16.8B17.6%$158.29+102.69%
8 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8.9M$3.2B3.3%$354.17-1.80%
8 qtrssince 2020-Q4
Increased
59

APPLE INC

22.9M$3.2B3.3%$130.05+7.65%
8 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

10.7M$2.5B2.6%$212.71+8.74%
8 qtrssince 2020-Q4
Decreased
0

V F CORP

77.4M$2.3B2.4%$72.83-62.21%
8 qtrssince 2020-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.4M$2B2.1%$306.18-12.99%
8 qtrssince 2020-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.5M$1.6B1.7%$347.30-0.05%
8 qtrssince 2020-Q4
Decreased
0

JOHNSON & JOHNSON

7.2M$1.2B1.2%$135.56+10.08%
8 qtrssince 2020-Q4
Decreased
0

PROCTER & GAMBLE CO

8.9M$1.1B1.2%$121.11-2.86%
8 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$1.1B1.1%$222.57-6.73%
8 qtrssince 2020-Q4
Decreased
0
IEFIEF
ETF

ISHARES TR

11.3M$1.1B1.1%$93.00-7.66%
8 qtrssince 2020-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

20.1M$1.1B1.1%$60.32-21.39%
8 qtrssince 2020-Q4
Increased
50

EXXON MOBIL CORP

11.7M$1B1.1%$36.11+118.27%
8 qtrssince 2020-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

16.1M$1B1.0%$64.73-7.70%
8 qtrssince 2020-Q4
Decreased
0

HOME DEPOT INC

3.6M$988.4M1.0%$235.02+9.07%
8 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

9M$863M0.9%$96.23+0.48%
8 qtrssince 2020-Q4
Increased
72

MERCK & CO INC

9.2M$793.2M0.8%$65.81+19.35%
8 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

7.4M$775.8M0.8%$109.61-11.25%
8 qtrssince 2020-Q4
Decreased
0

PEPSICO INC

4.7M$765.2M0.8%$126.33+18.71%
8 qtrssince 2020-Q4
Decreased
0
IJRIJR
ETF

ISHARES TR

8.7M$759.6M0.8%$85.56-2.91%
8 qtrssince 2020-Q4
Increased
46
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$95.6B
AUM
4,585
Positions
Q3 2022
Filing
Rating · 5.0
Quarterly Portfolio Change
+7%Q2'21$110.3B-2%Q3'21$108.1B+12%Q4'21$120.9B-6%Q1'22$114.1B-11%Q2'22$101.9B-6%Q3'22$95.6B
Activity profile
$ moved · Q3'22
New1%Increased22%Decreased76%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q3%1-4Q11%1-2Y84%2Y+2%

PNC FINANCIAL SERVICES GROUP, INC. manages $95.6B across 4585 positions as of Q3 2022. Top holdings: LLY (17.6%), IVV (3.3%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2022 Summary

Active quarter - 200 new positions, 208 exits, 1847 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $95.6B across 4585 positions.

Top holdings by portfolio weight

Total AUM$96B
LLY17.59%
IVV3.33%
AAPL3.31%
MSFT2.60%
VFC2.42%
QQQ2.07%
SPY1.68%
JNJ1.22%
PG1.17%
ERIE1.14%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Unknown35.61%
Healthcare24.66%
Technology9.64%
Financial Services7.10%
Consumer Cyclical6.61%
Consumer Defensive4.59%
Industrials4.18%
Communication Services2.55%
Energy2.35%
Utilities1.53%
Other1.19%

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare
Compare DNA across all funds
7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record60
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MACMACERICH CO
Q3 2024 Q1 2026+6,763 shares+$189,908
7Q
CCITIGROUP INC
Q3 2024 Q1 2026+86,105 shares+$28.1M
7Q
NETCLOUDFLARE INC
Q3 2024 Q1 2026+9,955 shares+$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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