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

As of Q4 2022, PNC FINANCIAL SERVICES GROUP, INC. holds 4,762 positions in their 13F portfolio.

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

LLY at 18.3% of portfolio, worth $19B.

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

$104.1B as of Q4 2022, tracked across 4,762 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 2022?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$104.1B

AUM

4,762

Positions

Q4 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New0%Increased40%Decreased58%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q4%1-4Q8%1-2Y16%2Y+73%

Q4 2022 Summary

Active quarter - 369 new positions, 210 exits, 1513 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $104.1B across 4762 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY18.28%

IVV3.94%

AAPL2.82%

MSFT2.43%

VFC2.04%

SPY1.69%

QQQ1.60%

PG1.31%

XOM1.25%

JNJ1.21%

Other1.17%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown35.16%

Healthcare25.55%

Technology9.02%

Financial Services7.37%

Consumer Cyclical6.14%

Consumer Defensive4.67%

Industrials4.41%

Energy2.73%

Communication Services2.22%

Utilities1.48%

Other1.24%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Unknown, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

CATC9Q held

CATCo Reinsurance Opps C

Avg $0.44 · $30,026 est. P&L

Est. P&L

+3877.27%

PBT9Q held

PERMIAN BASIN RTY TR

Avg $2.75 · $114,468 est. P&L

Est. P&L

+728.73%

JNUG1Q held

DIREXION SHARES ETF TRUST

Avg $34.10 · $392,805 est. P&L

Est. P&L

+255.98%

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.

Holdings4,762 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	52M	$19B	18.3%	—	$158.29	+125.32%	9 qtrssince 2020-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	10.7M	$4.1B	3.9%	—	$356.56	+3.30%	9 qtrssince 2020-Q4	Increased 70
AAPL APPLE INC	22.6M	$2.9B	2.8%	—	$130.05	-1.67%	9 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	10.6M	$2.5B	2.4%	—	$212.71	+10.11%	9 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	77M	$2.1B	2.0%	—	$72.83	-65.45%	9 qtrssince 2020-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.6M	$1.8B	1.7%	—	$347.74	+5.72%	9 qtrssince 2020-Q4	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	6.3M	$1.7B	1.6%	—	$306.18	-14.57%	9 qtrssince 2020-Q4	Decreased 0
PG PROCTER & GAMBLE CO	9M	$1.4B	1.3%	—	$121.33	+14.98%	9 qtrssince 2020-Q4	Increased 51
XOM EXXON MOBIL CORP	11.8M	$1.3B	1.3%	—	$36.44	+171.22%	9 qtrssince 2020-Q4	Increased 50
JNJ JOHNSON & JOHNSON	7.1M	$1.3B	1.2%	—	$135.56	+18.95%	9 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$1.2B	1.2%	—	$222.57	+5.99%	9 qtrssince 2020-Q4	Decreased 0
HD HOME DEPOT INC	3.6M	$1.1B	1.1%	—	$235.02	+24.52%	9 qtrssince 2020-Q4	Decreased 0
IWR ETF ISHARES TR	15.9M	$1.1B	1.0%	—	$64.73	-0.08%	9 qtrssince 2020-Q4	Decreased 0
IEF ETF ISHARES TR	10.9M	$1B	1.0%	—	$93.00	-7.36%	9 qtrssince 2020-Q4	Decreased 0
MRK MERCK & CO INC	9.3M	$1B	1.0%	—	$66.06	+53.28%	9 qtrssince 2020-Q4	Increased 45
JPM JPMORGAN CHASE & CO	7.4M	$990.9M	1.0%	—	$109.61	+13.12%	9 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	15.4M	$946.6M	0.9%	—	$60.32	-7.81%	9 qtrssince 2020-Q4	Decreased 0
IJR ETF ISHARES TR	9M	$850.1M	0.8%	—	$85.69	+5.05%	9 qtrssince 2020-Q4	Increased 46
PEP PEPSICO INC	4.7M	$842.6M	0.8%	—	$126.33	+29.53%	9 qtrssince 2020-Q4	Decreased 0
MCD MCDONALDS CORP	3.1M	$816.3M	0.8%	—	$192.49	+27.73%	9 qtrssince 2020-Q4	Increased 47
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