PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52M | $16.8B | 17.6% | $159.52 | +96.44% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 8.9M | $3.2B | 3.3% | $354.17 | -1.80% | 8 qtrssince 2020-Q4 | Increased 59 |
APPLE INC | 22.9M | $3.2B | 3.3% | $128.82 | +5.23% | 8 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $2.5B | 2.6% | $212.08 | +6.28% | 8 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77.4M | $2.3B | 2.4% | $72.83 | -62.21% | 8 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 7.4M | $2B | 2.1% | $306.18 | -12.99% | 8 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.5M | $1.6B | 1.7% | $347.30 | -0.05% | 8 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 1.2% | $134.53 | +8.39% | 8 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 8.9M | $1.1B | 1.2% | $120.50 | -5.66% | 8 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1.1B | 1.1% | $222.57 | -6.73% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 11.3M | $1.1B | 1.1% | $91.75 | -8.46% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 20.1M | $1.1B | 1.1% | $60.32 | -21.39% | 8 qtrssince 2020-Q4 | Increased 50 |
EXXON MOBIL CORP | 11.7M | $1B | 1.1% | $36.11 | +118.27% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 16.1M | $1B | 1.0% | $64.73 | -7.70% | 8 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.6M | $988.4M | 1.0% | $235.02 | +9.07% | 8 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 9M | $863M | 0.9% | $96.23 | +0.48% | 8 qtrssince 2020-Q4 | Increased 72 |
MERCK & CO INC | 9.2M | $793.2M | 0.8% | $65.81 | +19.35% | 8 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.4M | $775.8M | 0.8% | $109.61 | -11.25% | 8 qtrssince 2020-Q4 | Decreased 0 |
PEPSICO INC | 4.7M | $765.2M | 0.8% | $126.33 | +18.71% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 8.7M | $759.6M | 0.8% | $85.56 | -2.91% | 8 qtrssince 2020-Q4 | Increased 46 |
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 Score: 5/5.0.
Active quarter - 205 new positions, 214 exits, 1848 increased. Top move: GOOGL (INCREASED, conviction 72). Portfolio: $95.6B across 4585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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