PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,040 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.3M | $8.8B | 8.9% | $159.46 | 0.00% | 1 qtr | New 98 |
V F CORP | 78.6M | $6.7B | 6.8% | $72.83 | 0.00% | 1 qtr | New 98 |
APPLE INC | 25.9M | $3.4B | 3.5% | $128.82 | 0.00% | 1 qtr | New 88 |
ISHARES CORE S&P 500 ETF | 8M | $3B | 3.0% | $347.60 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 11.9M | $2.6B | 2.7% | $212.08 | 0.00% | 1 qtr | New 83 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.1M | $2.2B | 2.3% | $303.71 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $2B | 2.0% | $347.24 | 0.00% | 1 qtr | New 83 |
PROCTER & GAMBLE CO/THE | 10.1M | $1.4B | 1.4% | $120.10 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 7.9M | $1.2B | 1.3% | $134.38 | 0.00% | 1 qtr | New 73 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.2B | 1.2% | $222.59 | 0.00% | 1 qtr | New 73 |
ISHARES CORE MSCI EAFE ETF | 16.9M | $1.2B | 1.2% | $59.30 | 0.00% | 1 qtr | New 73 |
ISHARES RUSSELL MIDCAP INDEX FUND | 16.8M | $1.1B | 1.2% | $63.86 | 0.00% | 1 qtr | New 73 |
WISDOMTREE U.S. QUALITY DIVI | 21.1M | $1.1B | 1.1% | $48.95 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 8.6M | $1.1B | 1.1% | $109.61 | 0.00% | 1 qtr | New 73 |
HOME DEPOT INC | 3.9M | $1B | 1.1% | $234.84 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 294,415 | $958.9M | 1.0% | $164.29 | 0.00% | 1 qtr | New 62 |
ISHARES MSCI EAFE ETF CL USD INC | 12.6M | $920.4M | 0.9% | $62.94 | 0.00% | 1 qtr | New 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.6M | $866.2M | 0.9% | $58.37 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 457,854 | $802.5M | 0.8% | $86.16 | 0.00% | 1 qtr | New 62 |
PEPSICO INC | 5.2M | $775.2M | 0.8% | $126.26 | 0.00% | 1 qtr | New 62 |
PNC FINANCIAL SERVICES GROUP, INC. manages $99.1B across 4040 positions as of Q4 2020. Top holdings: LLY (8.9%), VFC (6.8%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 4040 new positions, 0 exits, 0 increased. Top move: LLY (NEW, conviction 98). Portfolio: $99.1B across 4040 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