PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,070 positions
BLACKROCK INC | 34M | $17.1B | 16.8% | — | — | — | Increased 62 |
V F CORP | 79.4M | $7.9B | 7.8% | — | — | — | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.6M | $2.5B | 2.4% | — | — | — | Increased 57 |
APPLE INC | 7M | $2B | 2.0% | — | — | — | Decreased 0 |
MICROSOFT CORP | 12.7M | $2B | 2.0% | — | — | — | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 5.8M | $1.9B | 1.8% | — | — | — | Decreased 0 |
PROCTER & GAMBLE CO/THE | 10.9M | $1.4B | 1.3% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 9.1M | $1.3B | 1.2% | — | — | — | Increased 50 |
JOHNSON & JOHNSON | 7.7M | $1.1B | 1.1% | — | — | — | Decreased 0 |
iShares Russell Mid-Cap ETF | 18.7M | $1.1B | 1.1% | — | — | — | Decreased 0 |
ISHARES MSCI EAFE ETF | 15.4M | $1.1B | 1.0% | — | — | — | Decreased 0 |
iShares Core MSCI EAFE ETF | 14.5M | $949.2M | 0.9% | — | — | — | Increased 52 |
EXXON MOBIL CORP | 13.6M | $948.8M | 0.9% | — | — | — | Decreased 0 |
HOME DEPOT INC | 4.1M | $902.9M | 0.9% | — | — | — | Decreased 0 |
MERCK & CO. INC. | 9.1M | $829.6M | 0.8% | — | — | — | Increased 48 |
ERIE INDTY CO | 4.8M | $797.2M | 0.8% | — | — | — | Decreased 0 |
PEPSICO INC | 5.5M | $753.7M | 0.7% | — | — | — | Decreased 0 |
iShares Core S&P Small-Cap ETF | 8.7M | $725.7M | 0.7% | — | — | — | Increased 52 |
ISHARES RUSSELL 1000 GROWTH | 3.9M | $693.4M | 0.7% | — | — | — | Increased 45 |
Intel Corp | 11.5M | $690.7M | 0.7% | — | — | — | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $101.6B across 4070 positions as of Q4 2019. Top holdings: BLK (16.8%), VFC (7.8%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 200 new positions, 226 exits, 1438 increased. Top move: BLK (INCREASED, conviction 62). Portfolio: $101.6B across 4070 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