PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,612 positions
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% | $70.95 | -12.05% | 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 TR | 8.1M | $3.9B | 3.2% | $348.87 | +27.95% | 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 TR | 7.4M | $3B | 2.4% | $305.66 | +27.72% | 5 qtrssince 2020-Q4 | Increased 55 |
SPDR S&P 500 ETF TR | 4.7M | $2.3B | 1.9% | $346.30 | +28.73% | 5 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.6B | 1.3% | $230.34 | +59.38% | 5 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE TR | 23.7M | $1.6B | 1.3% | $49.49 | +23.08% | 5 qtrssince 2020-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 9.2M | $1.5B | 1.2% | $120.23 | +20.40% | 5 qtrssince 2020-Q4 | Increased 50 |
ISHARES TR | 20M | $1.5B | 1.2% | $60.30 | +8.86% | 5 qtrssince 2020-Q4 | Increased 54 |
ISHARES TR | 17.5M | $1.4B | 1.2% | $64.34 | +20.81% | 5 qtrssince 2020-Q4 | Increased 54 |
ALPHABET INC | 455,959 | $1.3B | 1.1% | $88.11 | +62.84% | 5 qtrssince 2020-Q4 | Increased 51 |
JPMORGAN CHASE & CO. | 7.9M | $1.3B | 1.0% | $110.04 | +27.75% | 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% | $163.15 | +2.19% | 5 qtrssince 2020-Q4 | Increased 47 |
ISHARES TR | 13.1M | $1B | 0.9% | $63.40 | +9.88% | 5 qtrssince 2020-Q4 | Increased 48 |
ISHARES TR | 3.4M | $1B | 0.8% | $59.48 | +24.95% | 5 qtrssince 2020-Q4 | Increased 49 |
ISHARES TR | 8.5M | $977.3M | 0.8% | $85.06 | +25.26% | 5 qtrssince 2020-Q4 | Increased 45 |
ERIE INDTY CO | 4.9M | $948.3M | 0.8% | $219.25 | -19.97% | 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
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