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

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

Top Holdings4,040 positions

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

ELI LILLY & CO

52.3M$8.8B8.9%$158.220.00%
1 qtr
New
98

V F CORP

78.6M$6.7B6.8%$72.830.00%
1 qtr
New
98

APPLE INC

25.9M$3.4B3.5%$130.050.00%
1 qtr
New
88
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

8M$3B3.0%$347.600.00%
1 qtr
New
88

MICROSOFT CORP

11.9M$2.6B2.7%$212.710.00%
1 qtr
New
83
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

7.1M$2.2B2.3%$303.710.00%
1 qtr
New
83
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.3M$2B2.0%$347.240.00%
1 qtr
New
83

PROCTER & GAMBLE CO

10.1M$1.4B1.4%$120.710.00%
1 qtr
New
73

JOHNSON & JOHNSON

7.9M$1.2B1.3%$135.390.00%
1 qtr
New
73

ERIE INDTY CO

4.9M$1.2B1.2%$222.590.00%
1 qtr
New
73
IEFAIEFA
ETF

ISHARES TR

16.9M$1.2B1.2%$59.300.00%
1 qtr
New
73
IWRIWR
ETF

ISHARES TR

16.8M$1.1B1.2%$63.860.00%
1 qtr
New
73
DGRWDGRW
ETF

WISDOMTREE TR

21.1M$1.1B1.1%$48.890.00%
1 qtr
New
73

JPMORGAN CHASE & CO

8.6M$1.1B1.1%$109.610.00%
1 qtr
New
73

HOME DEPOT INC

3.9M$1B1.1%$234.840.00%
1 qtr
New
73

AMAZON COM INC

294,415$958.9M1.0%$164.290.00%
1 qtr
New
62
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

12.6M$920.4M0.9%$62.940.00%
1 qtr
New
62
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

3.6M$866.2M0.9%$233.370.00%
1 qtr
New
62

ALPHABET INC

457,854$802.5M0.8%$86.160.00%
1 qtr
New
62

PEPSICO INC

5.2M$775.2M0.8%$126.260.00%
1 qtr
New
62
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$99.1B
AUM
4,040
Positions
Q4 2020
Filing
Rating · 5.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'20
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

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 Rating: 5/5.0.

Q4 2020 Summary

Active quarter - 4033 new positions, 0 exits, 0 increased. Top move: LLY (NEW, conviction 98). Portfolio: $99.1B across 4040 positions.

Top holdings by portfolio weight

Total AUM$99B
LLY8.92%
VFC6.77%
AAPL3.47%
IVV3.05%
MSFT2.66%
QQQ2.25%
SPY2.02%
PG1.42%
JNJ1.25%
ERIE1.23%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Unknown37.15%
Healthcare15.76%
Consumer Cyclical11.34%
Technology10.53%
Financial Services7.86%
Consumer Defensive4.87%
Industrials4.57%
Communication Services3.62%
Utilities1.63%
Energy1.13%
Other1.53%

Behavioral investing profile

7-dimension quality assessment
Elite(5.0 / 5.0)
Track Record60
Conviction39
Concentration0
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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.

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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