PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52M | $19B | 18.3% | $159.52 | +122.88% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 10.7M | $4.1B | 3.9% | $356.56 | +3.30% | 9 qtrssince 2020-Q4 | Increased 70 |
APPLE INC | 22.6M | $2.9B | 2.8% | $128.82 | -0.90% | 9 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 10.6M | $2.5B | 2.4% | $212.08 | +9.75% | 9 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 77M | $2.1B | 2.0% | $72.83 | -65.45% | 9 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $1.8B | 1.7% | $347.74 | +5.72% | 9 qtrssince 2020-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $1.7B | 1.6% | $306.18 | -14.57% | 9 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9M | $1.4B | 1.3% | $120.71 | +13.87% | 9 qtrssince 2020-Q4 | Increased 51 |
EXXON MOBIL CORP | 11.8M | $1.3B | 1.3% | $36.44 | +171.22% | 9 qtrssince 2020-Q4 | Increased 50 |
JOHNSON & JOHNSON | 7.1M | $1.3B | 1.2% | $134.53 | +17.96% | 9 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.2B | 1.2% | $222.57 | +5.99% | 9 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 3.6M | $1.1B | 1.1% | $235.02 | +24.52% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 15.9M | $1.1B | 1.0% | $64.73 | -0.08% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 10.9M | $1B | 1.0% | $91.75 | -7.92% | 9 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.3M | $1B | 1.0% | $66.06 | +53.28% | 9 qtrssince 2020-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 7.4M | $990.9M | 1.0% | $109.61 | +13.12% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.4M | $946.6M | 0.9% | $60.32 | -7.81% | 9 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9M | $850.1M | 0.8% | $85.69 | +5.05% | 9 qtrssince 2020-Q4 | Increased 46 |
PEPSICO INC | 4.7M | $842.6M | 0.8% | $126.33 | +29.53% | 9 qtrssince 2020-Q4 | Decreased 0 |
MCDONALDS CORP | 3.1M | $816.3M | 0.8% | $192.49 | +27.73% | 9 qtrssince 2020-Q4 | Increased 47 |
PNC FINANCIAL SERVICES GROUP, INC. manages $104.1B across 4762 positions as of Q4 2022. Top holdings: LLY (18.3%), IVV (3.9%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 392 new positions, 215 exits, 1512 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $104.1B across 4762 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