How many stocks does PNC FINANCIAL SERVICES GROUP, INC. own?

As of Q4 2021, PNC FINANCIAL SERVICES GROUP, INC. holds 4,612 positions in their 13F portfolio.

What is PNC FINANCIAL SERVICES GROUP, INC.'s largest holding?

LLY at 11.9% of portfolio, worth $14.4B.

What is PNC FINANCIAL SERVICES GROUP, INC.'s total portfolio value?

$120.9B as of Q4 2021, tracked across 4,612 holdings.

Is PNC FINANCIAL SERVICES GROUP, INC. a hedge fund?

PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PNC FINANCIAL SERVICES GROUP, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PNC FINANCIAL SERVICES GROUP, INC.'s portfolio changed in Q4 2021?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is PNC FINANCIAL SERVICES GROUP, INC.'s investment strategy?

PNC FINANCIAL SERVICES GROUP, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

$120.9B

AUM

4,612

Positions

Q4 2021

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New1%Increased52%Decreased46%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q8%1-4Q12%1-2Y77%2Y+3%

Q4 2021 Summary

Active quarter - 430 new positions, 229 exits, 1926 increased. Top move: IVV (INCREASED, conviction 59). Portfolio: $120.9B across 4612 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY11.90%

VFC4.69%

AAPL3.56%

IVV3.20%

MSFT3.08%

QQQ2.44%

SPY1.86%

HD1.30%

DGRW1.29%

PG1.25%

Other1.23%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown37.24%

Healthcare18.32%

Technology11.24%

Consumer Cyclical9.57%

Financial Services7.37%

Consumer Defensive4.32%

Industrials4.32%

Communication Services3.42%

Utilities1.43%

Energy1.37%

Other1.38%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record60

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LMPX1Q held

LMP Automotive Holdings, Inc.

Avg $0.01 · $8,483 est. P&L

Est. P&L

+700.00%

CAR5Q held

AVIS BUDGET GROUP INC

Avg $45.12 · $225,955 est. P&L

Est. P&L

+331.64%

PRTA5Q held

PROTHENA CORP PLC

Avg $12.38 · $14,701 est. P&L

Est. P&L

+285.46%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,612 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	52.1M	$14.4B	11.9%	—	$158.22	+68.53%	5 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	77.5M	$5.7B	4.7%	—	$72.83	-12.84%	5 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	24.2M	$4.3B	3.6%	—	$130.05	+34.09%	5 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	8.1M	$3.9B	3.2%	—	$350.03	+28.90%	5 qtrssince 2020-Q4	Increased 59
MSFT MICROSOFT CORP	11.1M	$3.7B	3.1%	—	$212.71	+54.35%	5 qtrssince 2020-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	7.4M	$3B	2.4%	—	$305.66	+27.72%	5 qtrssince 2020-Q4	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.7M	$2.3B	1.9%	—	$347.24	+29.71%	5 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.8M	$1.6B	1.3%	—	$235.02	+57.65%	5 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	23.7M	$1.6B	1.3%	—	$49.51	+23.75%	5 qtrssince 2020-Q4	Increased 50
PG PROCTER & GAMBLE CO	9.2M	$1.5B	1.2%	—	$120.84	+20.99%	5 qtrssince 2020-Q4	Increased 50
IEFA ETF ISHARES TR	20M	$1.5B	1.2%	—	$60.30	+8.86%	5 qtrssince 2020-Q4	Increased 54
IWR ETF ISHARES TR	17.5M	$1.4B	1.2%	—	$64.73	+21.19%	5 qtrssince 2020-Q4	Increased 54
GOOGL ALPHABET INC	455,959	$1.3B	1.1%	—	$87.51	+65.81%	5 qtrssince 2020-Q4	Increased 51
JPM JPMORGAN CHASE & CO	7.9M	$1.3B	1.0%	—	$109.61	+29.59%	5 qtrssince 2020-Q4	Decreased 0
JNJ JOHNSON & JOHNSON	7.3M	$1.2B	1.0%	—	$135.47	+13.13%	5 qtrssince 2020-Q4	Increased 50
AMZN AMAZON COM INC	315,241	$1.1B	0.9%	—	$164.57	+2.47%	5 qtrssince 2020-Q4	Increased 47
EFA ETF iShares Trust MSCI EAFE ETF	13.1M	$1B	0.9%	—	$63.40	+9.88%	5 qtrssince 2020-Q4	Increased 48
IWF ETF iShares Trust RUS 1000 GRW ETF	3.4M	$1B	0.8%	—	$238.16	+25.79%	5 qtrssince 2020-Q4	Increased 49
IJR ETF ISHARES TR	8.5M	$977.3M	0.8%	—	$85.66	+25.56%	5 qtrssince 2020-Q4	Increased 45
ERIE ERIE INDTY CO	4.9M	$948.3M	0.8%	—	$222.57	-19.64%	5 qtrssince 2020-Q4	Decreased 0
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