PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,616 positions
Eli Lilly & Co | 51.7M | $30.1B | 23.7% | $157.05 | +264.28% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 14.6M | $7B | 5.5% | $326.89 | +41.15% | 18 qtrssince 2019-Q3 | Increased 63 |
Apple Inc | 20.7M | $4B | 3.1% | $54.19 | +251.01% | 18 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 9.8M | $3.7B | 2.9% | $130.73 | +181.64% | 18 qtrssince 2019-Q3 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 4.4M | $2.1B | 1.7% | $272.72 | +68.76% | 18 qtrssince 2019-Q3 | Increased 51 |
Invesco QQQ Trust Series 1 | 4.6M | $1.9B | 1.5% | $253.64 | +59.15% | 18 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDTY CO | 4.9M | $1.6B | 1.3% | $209.67 | +51.76% | 18 qtrssince 2019-Q3 | Decreased 0 |
V F CORP | 76.5M | $1.4B | 1.1% | $71.59 | -75.31% | 18 qtrssince 2019-Q3 | Decreased 0 |
iShares MSCI USA Quality Factor ETF | 9.1M | $1.3B | 1.1% | $119.02 | +20.41% | 18 qtrssince 2019-Q3 | Decreased 0 |
WISDOMTREE TR | 17.6M | $1.2B | 1.0% | $51.86 | +30.25% | 18 qtrssince 2019-Q3 | Increased 54 |
Procter & Gamble Co/The | 8.5M | $1.2B | 1.0% | $105.50 | +29.17% | 18 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 8.7M | $1.2B | 1.0% | $63.09 | +119.33% | 18 qtrssince 2019-Q3 | Increased 45 |
JPMorgan Chase & Co | 7.2M | $1.2B | 1.0% | $97.69 | +63.38% | 18 qtrssince 2019-Q3 | Increased 45 |
Home Depot Inc/The | 3.4M | $1.2B | 0.9% | $195.47 | +65.25% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 30M | $1.1B | 0.9% | $32.85 | +7.02% | 4 qtrssince 2023-Q1 | Increased 46 |
iShares Russell Mid-Cap ETF | 14.3M | $1.1B | 0.9% | $52.34 | +43.44% | 18 qtrssince 2019-Q3 | Decreased 0 |
EXXON MOBIL CORP | 11.1M | $1.1B | 0.9% | $51.57 | +77.27% | 18 qtrssince 2019-Q3 | Decreased 0 |
iShares Core MSCI EAFE ETF | 15.1M | $1.1B | 0.8% | $52.79 | +24.24% | 18 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 6.7M | $1B | 0.8% | $107.91 | +34.45% | 18 qtrssince 2019-Q3 | Decreased 0 |
Merck & Co Inc | 8.8M | $958.7M | 0.8% | $65.46 | +53.08% | 18 qtrssince 2019-Q3 | 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
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