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

Institutional investor · Portfolio as of Q3 2024

Top Holdings4,775 positions

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Activity:

Eli Lilly & Co

51.4M$45.5B29.0%$157.05+456.34%
21 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

14.8M$8.5B5.4%$329.73+70.70%
21 qtrssince 2019-Q3
Decreased
0

Apple Inc

19.7M$4.6B2.9%$54.19+326.41%
21 qtrssince 2019-Q3
Decreased
0

Microsoft Corp.

9.4M$4.1B2.6%$130.73+224.03%
21 qtrssince 2019-Q3
Decreased
0

ERIE INDTY CO

4.9M$2.7B1.7%$209.67+147.18%
21 qtrssince 2019-Q3
Decreased
0
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

4.2M$2.4B1.5%$272.72+105.64%
21 qtrssince 2019-Q3
Decreased
0
DGRWDGRW
ETF

WISDOMTREE TR

18.9M$1.6B1.0%$53.40+51.48%
21 qtrssince 2019-Q3
Increased
51

V F CORP

75.7M$1.5B1.0%$71.59-73.34%
21 qtrssince 2019-Q3
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust Series 1

3.1M$1.5B1.0%$253.64+90.50%
21 qtrssince 2019-Q3
Decreased
0

JPMorgan Chase & Co

6.9M$1.5B0.9%$97.69+106.11%
21 qtrssince 2019-Q3
Decreased
0

Procter & Gamble Co/The

8.3M$1.4B0.9%$105.50+55.55%
21 qtrssince 2019-Q3
Decreased
0

Alphabet Inc

8.6M$1.4B0.9%$63.09+161.05%
21 qtrssince 2019-Q3
Decreased
0
QUALQUAL
ETF

iShares MSCI USA Quality Factor ETF

7.8M$1.4B0.9%$119.02+47.81%
21 qtrssince 2019-Q3
Decreased
0

Home Depot Inc/The

3.2M$1.3B0.8%$195.47+96.91%
21 qtrssince 2019-Q3
Decreased
0
IQLTIQLT
ETF

ISHARES TR

30.5M$1.3B0.8%$33.02+19.47%
7 qtrssince 2023-Q1
Increased
45

EXXON MOBIL CORP

10.8M$1.3B0.8%$51.93+111.72%
21 qtrssince 2019-Q3
Decreased
0

Amazon.com Inc

6.5M$1.2B0.8%$99.72+86.84%
21 qtrssince 2019-Q3
Increased
46
IWRIWR
ETF

iShares Russell Mid-Cap ETF

13.5M$1.2B0.8%$52.34+64.20%
21 qtrssince 2019-Q3
Decreased
0
IWFIWF
ETF

ISHARES RUSSELL 1000 GROWTH

3.1M$1.2B0.8%$43.16+115.76%
21 qtrssince 2019-Q3
Decreased
0
IEFAIEFA
ETF

iShares Core MSCI EAFE ETF

14.9M$1.2B0.7%$52.94+37.65%
21 qtrssince 2019-Q3
Increased
45
$156.7B
AUM
4,775
Positions
Q3 2024
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+3%Q2'23$117.4B-0%Q3'23$116.8B+9%Q4'23$127.3B+13%Q1'24$143.9B+4%Q2'24$150.2B+4%Q3'24$156.7B
Activity profile
$ moved · Q3'24
New1%Increased32%Decreased68%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q3%1-4Q7%1-2Y7%2Y+82%

PNC FINANCIAL SERVICES GROUP, INC. manages $156.7B across 4775 positions as of Q3 2024. Top holdings: LLY (29.0%), IVV (5.4%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2024 Summary

Active quarter - 260 new positions, 244 exits, 1778 increased. Top move: DGRW (INCREASED, conviction 51). Portfolio: $156.7B across 4775 positions.

Top holdings by portfolio weight

Total AUM$157B
LLY29.04%
IVV5.44%
AAPL2.93%
MSFT2.59%
ERIE1.69%
SPY1.54%
DGRW1.00%
VFC0.96%
QQQ0.96%
JPM0.93%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Healthcare33.43%
Unknown32.44%
Technology9.75%
Financial Services6.99%
Consumer Cyclical4.59%
Industrials3.61%
Consumer Defensive3.15%
Communication Services2.40%
Energy1.69%
Utilities0.97%
Other0.97%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L56
Conviction39
Concentration72
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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.

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

Verify source filings on SEC EDGAR

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