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

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings4,609 positions

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

ELI LILLY & CO

51.8M$27.8B23.8%$158.29+233.46%
12 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

14.4M$6.2B5.3%$367.88+13.24%
12 qtrssince 2020-Q4
Increased
63

APPLE INC

21.1M$3.6B3.1%$130.05+30.13%
12 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

10M$3.1B2.7%$212.71+45.96%
12 qtrssince 2020-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.4M$1.9B1.6%$347.74+19.48%
12 qtrssince 2020-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

4.7M$1.7B1.4%$306.18+15.44%
12 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$1.4B1.2%$217.29+30.27%
12 qtrssince 2020-Q4
Decreased
0
QUALQUAL
ETF

ISHARES TR

10.8M$1.4B1.2%$122.74+4.83%
12 qtrssince 2020-Q4
Decreased
0

V F CORP

77M$1.4B1.2%$72.81-76.90%
12 qtrssince 2020-Q4
Increased
50

EXXON MOBIL CORP

11.2M$1.3B1.1%$36.44+196.27%
12 qtrssince 2020-Q4
Decreased
0

PROCTER & GAMBLE CO

8.6M$1.3B1.1%$121.33+12.76%
12 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

8.7M$1.1B1.0%$96.24+34.95%
12 qtrssince 2020-Q4
Increased
45

JOHNSON & JOHNSON

6.8M$1.1B0.9%$135.56+7.20%
12 qtrssince 2020-Q4
Decreased
0

JPMORGAN CHASE & CO

7.1M$1B0.9%$109.86+24.76%
12 qtrssince 2020-Q4
Increased
45

HOME DEPOT INC

3.4M$1B0.9%$235.02+21.62%
12 qtrssince 2020-Q4
Decreased
0
IWRIWR
ETF

ISHARES TR

14.8M$1B0.9%$64.73+3.73%
12 qtrssince 2020-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

15.4M$991.5M0.8%$60.30-1.88%
12 qtrssince 2020-Q4
Increased
46
IQLTIQLT
ETF

ISHARES TR

29.4M$989.1M0.8%$32.93-3.96%
3 qtrssince 2023-Q1
Increased
50
IEFIEF
ETF

ISHARES TR

10.1M$924.2M0.8%$92.60-9.38%
12 qtrssince 2020-Q4
Decreased
0
DGRWDGRW
ETF

WISDOMTREE TR

14.5M$920.9M0.8%$52.32+17.02%
12 qtrssince 2020-Q4
Increased
56
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$116.8B
AUM
4,609
Positions
Q3 2023
Filing
Rating · 5.0
Quarterly Portfolio Change
-11%Q2'22$101.9B-6%Q3'22$95.6B+9%Q4'22$104.1B+9%Q1'23$114B+3%Q2'23$117.4B-0%Q3'23$116.8B
Activity profile
$ moved · Q3'23
New0%Increased16%Decreased84%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q3%1-4Q6%1-2Y11%2Y+80%

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 Rating: 5/5.0.

Q3 2023 Summary

Active quarter - 192 new positions, 309 exits, 1463 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $116.8B across 4609 positions.

Top holdings by portfolio weight

Total AUM$117B
LLY23.81%
IVV5.30%
AAPL3.10%
MSFT2.69%
SPY1.60%
QQQ1.44%
ERIE1.24%
QUAL1.22%
VFC1.17%
XOM1.13%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Unknown34.84%
Healthcare29.42%
Technology9.71%
Financial Services6.53%
Consumer Cyclical4.97%
Industrials3.80%
Consumer Defensive3.75%
Communication Services2.47%
Energy2.46%
Utilities0.99%
Other1.07%

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
Upgrade to see all dimensions

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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