PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 51.7M | $30.1B | 23.7% | $159.52 | +258.63% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 14.6M | $7B | 5.5% | $369.18 | +26.02% | 13 qtrssince 2020-Q4 | Increased 63 |
APPLE INC | 20.7M | $4B | 3.1% | $128.82 | +47.66% | 13 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $3.7B | 2.9% | $212.08 | +73.61% | 13 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.1B | 1.7% | $348.83 | +32.97% | 13 qtrssince 2020-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $1.9B | 1.5% | $306.18 | +32.29% | 13 qtrssince 2020-Q4 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 4.9M | $1.6B | 1.3% | $217.29 | +49.11% | 13 qtrssince 2020-Q4 | Decreased 0 |
V F CORP | 76.5M | $1.4B | 1.1% | $72.81 | -75.29% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 9.1M | $1.3B | 1.1% | $122.74 | +17.46% | 13 qtrssince 2020-Q4 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 17.6M | $1.2B | 1.0% | $54.97 | +23.17% | 13 qtrssince 2020-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 8.5M | $1.2B | 1.0% | $120.71 | +12.89% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.7M | $1.2B | 1.0% | $96.32 | +43.94% | 13 qtrssince 2020-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 7.2M | $1.2B | 1.0% | $109.98 | +47.26% | 13 qtrssince 2020-Q4 | Increased 45 |
HOME DEPOT INC | 3.4M | $1.2B | 0.9% | $235.02 | +40.43% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 30M | $1.1B | 0.9% | $32.98 | +8.23% | 4 qtrssince 2023-Q1 | Increased 46 |
ISHARES RUSSELL MIDCAP INDEX FUND | 14.3M | $1.1B | 0.9% | $64.73 | +16.95% | 13 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.1M | $1.1B | 0.9% | $36.44 | +154.23% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 15.1M | $1.1B | 0.8% | $60.30 | +8.77% | 13 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.7M | $1B | 0.8% | $134.53 | +7.84% | 13 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 8.8M | $958.7M | 0.8% | $66.06 | +54.83% | 13 qtrssince 2020-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP, INC. manages $127.3B across 4616 positions as of Q4 2023. Top holdings: LLY (23.7%), IVV (5.5%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 282 new positions, 275 exits, 1416 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $127.3B across 4616 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