PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.8M | $27.8B | 23.8% | $159.52 | +229.85% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 14.4M | $6.2B | 5.3% | $367.88 | +13.24% | 12 qtrssince 2020-Q4 | Increased 63 |
APPLE INC | 21.1M | $3.6B | 3.1% | $128.82 | +31.14% | 12 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10M | $3.1B | 2.7% | $212.08 | +45.48% | 12 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.4M | $1.9B | 1.6% | $347.74 | +19.48% | 12 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.7M | $1.7B | 1.4% | $306.18 | +15.44% | 12 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1.4B | 1.2% | $217.29 | +30.27% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 10.8M | $1.4B | 1.2% | $122.74 | +4.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77M | $1.4B | 1.2% | $72.81 | -76.90% | 12 qtrssince 2020-Q4 | Increased 50 |
EXXON MOBIL CORP | 11.2M | $1.3B | 1.1% | $36.44 | +196.27% | 12 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 8.6M | $1.3B | 1.1% | $120.71 | +11.66% | 12 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 8.7M | $1.1B | 1.0% | $96.24 | +34.95% | 12 qtrssince 2020-Q4 | Increased 45 |
JOHNSON & JOHNSON | 6.8M | $1.1B | 0.9% | $134.53 | +6.31% | 12 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $1B | 0.9% | $109.86 | +24.76% | 12 qtrssince 2020-Q4 | Increased 45 |
HOME DEPOT INC | 3.4M | $1B | 0.9% | $235.02 | +21.62% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 14.8M | $1B | 0.9% | $64.73 | +3.73% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 15.4M | $991.5M | 0.8% | $60.30 | -1.88% | 12 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR | 29.4M | $989.1M | 0.8% | $32.93 | -3.96% | 3 qtrssince 2023-Q1 | Increased 50 |
ISHARES TR | 10.1M | $924.2M | 0.8% | $91.35 | -9.93% | 12 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE TR | 14.5M | $920.9M | 0.8% | $52.21 | +16.53% | 12 qtrssince 2020-Q4 | Increased 56 |
PNC FINANCIAL SERVICES GROUP, INC. manages $116.8B across 4609 positions as of Q3 2023. Top holdings: LLY (23.8%), IVV (5.3%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 201 new positions, 320 exits, 1467 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $116.8B across 4609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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