PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,040 positions
ELI LILLY & CO | 52.3M | $8.8B | 8.9% | $156.98 | +1.58% | 6 qtrssince 2019-Q3 | Increased 100 |
V F CORP | 78.6M | $6.7B | 6.8% | $71.61 | -0.91% | 6 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 25.9M | $3.4B | 3.5% | $54.19 | +137.72% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8M | $3B | 3.0% | $269.63 | +28.57% | 6 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 11.9M | $2.6B | 2.7% | $130.73 | +62.22% | 6 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 7.1M | $2.2B | 2.3% | $248.42 | +22.14% | 6 qtrssince 2019-Q3 | Increased 57 |
SS SPDR S&P 500 ETF TRUST-US | 5.3M | $2B | 2.0% | $268.52 | +28.97% | 6 qtrssince 2019-Q3 | Decreased 0 |
PROCTER & GAMBLE CO | 10.1M | $1.4B | 1.4% | $104.11 | +15.36% | 6 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 7.9M | $1.2B | 1.3% | $107.53 | +24.97% | 6 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1.2B | 1.2% | $160.86 | +36.31% | 6 qtrssince 2019-Q3 | Decreased 0 |
iShares Core MSCI EAFE ETF | 16.9M | $1.2B | 1.2% | $50.14 | +15.32% | 6 qtrssince 2019-Q3 | Decreased 0 |
iShares Russell Mid-Cap ETF | 16.8M | $1.1B | 1.2% | $50.72 | +25.16% | 6 qtrssince 2019-Q3 | Decreased 0 |
WISDOMTREE TR | 21.1M | $1.1B | 1.1% | $43.39 | +12.54% | 6 qtrssince 2019-Q3 | Increased 55 |
JPMORGAN CHASE & CO | 8.6M | $1.1B | 1.1% | $97.20 | +12.64% | 6 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 3.9M | $1B | 1.1% | $195.17 | +17.93% | 6 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 294,415 | $958.9M | 1.0% | $87.23 | +86.68% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI EAFE ETF | 12.6M | $920.4M | 0.9% | $53.71 | +14.48% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 3.6M | $866.2M | 0.9% | $38.27 | +52.41% | 6 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 457,854 | $802.5M | 0.8% | $60.64 | +43.15% | 6 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 5.2M | $775.2M | 0.8% | $110.03 | +12.11% | 6 qtrssince 2019-Q3 | Decreased 0 |
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 - 213 new positions, 199 exits, 1565 increased. Top move: LLY (INCREASED, conviction 100). Portfolio: $99.1B across 4040 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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