PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,612 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.1M | $14.4B | 11.9% | $159.46 | +66.08% | 5 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77.5M | $5.7B | 4.7% | $72.83 | -12.84% | 5 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 24.2M | $4.3B | 3.6% | $128.82 | +34.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 8.1M | $3.9B | 3.2% | $350.03 | +28.90% | 5 qtrssince 2020-Q4 | Increased 59 |
MICROSOFT CORP | 11.1M | $3.7B | 3.1% | $212.08 | +52.48% | 5 qtrssince 2020-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.4M | $3B | 2.4% | $305.66 | +27.72% | 5 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.7M | $2.3B | 1.9% | $347.24 | +29.71% | 5 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.6B | 1.3% | $235.02 | +57.65% | 5 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 23.7M | $1.6B | 1.3% | $49.49 | +23.08% | 5 qtrssince 2020-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.5B | 1.2% | $120.23 | +20.40% | 5 qtrssince 2020-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 20M | $1.5B | 1.2% | $60.30 | +8.86% | 5 qtrssince 2020-Q4 | Increased 54 |
ISHARES RUSSELL MIDCAP INDEX FUND | 17.5M | $1.4B | 1.2% | $64.73 | +21.19% | 5 qtrssince 2020-Q4 | Increased 54 |
ALPHABET INC-CL A | 455,959 | $1.3B | 1.1% | $87.51 | +65.81% | 5 qtrssince 2020-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 7.9M | $1.3B | 1.0% | $109.61 | +29.59% | 5 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.3M | $1.2B | 1.0% | $134.45 | +11.38% | 5 qtrssince 2020-Q4 | Increased 50 |
AMAZON.COM INC | 315,241 | $1.1B | 0.9% | $164.57 | +2.47% | 5 qtrssince 2020-Q4 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 13.1M | $1B | 0.9% | $63.40 | +9.88% | 5 qtrssince 2020-Q4 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3.4M | $1B | 0.8% | $59.53 | +24.95% | 5 qtrssince 2020-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.5M | $977.3M | 0.8% | $85.66 | +25.56% | 5 qtrssince 2020-Q4 | Increased 45 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $948.3M | 0.8% | $222.57 | -19.64% | 5 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $120.9B across 4612 positions as of Q4 2021. Top holdings: LLY (11.9%), VFC (4.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 440 new positions, 230 exits, 1927 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $120.9B across 4612 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