PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q4 2024

Top Holdings4,780 positions

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Activity:

Eli Lilly & Co

51.3M$39.6B26.5%$157.05+385.59%
22 qtrssince 2019-Q3
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

15.1M$8.9B6.0%$335.25+71.95%
22 qtrssince 2019-Q3
Increased
63

Apple Inc

19.4M$4.8B3.2%$54.19+358.79%
22 qtrssince 2019-Q3
Decreased
0

Microsoft Corp.

9.2M$3.9B2.6%$130.73+218.04%
22 qtrssince 2019-Q3
Decreased
0
SPYSPY
Unit

SS SPDR S&P 500 ETF TRUST-US

4.2M$2.4B1.6%$272.72+110.76%
22 qtrssince 2019-Q3
Decreased
0

ERIE INDTY CO

4.9M$2B1.4%$209.68+89.19%
22 qtrssince 2019-Q3
Increased
50

JPMorgan Chase & Co

6.8M$1.6B1.1%$97.69+135.74%
22 qtrssince 2019-Q3
Decreased
0

V F CORP

75.3M$1.6B1.1%$71.59-71.20%
22 qtrssince 2019-Q3
Decreased
0

Alphabet Inc

8.5M$1.6B1.1%$63.09+198.30%
22 qtrssince 2019-Q3
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust Series 1

3.1M$1.6B1.1%$255.84+98.14%
22 qtrssince 2019-Q3
Increased
51
DGRWDGRW
ETF

WISDOMTREE TR

19.1M$1.5B1.0%$53.68+47.20%
22 qtrssince 2019-Q3
Increased
51

Amazon.com Inc

6.5M$1.4B1.0%$99.72+120.00%
22 qtrssince 2019-Q3
Decreased
0

Procter & Gamble Co/The

8.2M$1.4B0.9%$105.50+51.45%
22 qtrssince 2019-Q3
Decreased
0
QUALQUAL
ETF

iShares MSCI USA Quality Factor ETF

7.7M$1.4B0.9%$119.02+47.24%
22 qtrssince 2019-Q3
Decreased
0
IWFIWF
ETF

ISHARES RUSSELL 1000 GROWTH

3.1M$1.3B0.8%$43.16+131.05%
22 qtrssince 2019-Q3
Decreased
0

Home Depot Inc/The

3.2M$1.2B0.8%$195.47+90.03%
22 qtrssince 2019-Q3
Decreased
0

Nvidia Corp

9.2M$1.2B0.8%$57.96+131.11%
22 qtrssince 2019-Q3
Increased
57
IWRIWR
ETF

iShares Russell Mid-Cap ETF

13.4M$1.2B0.8%$52.34+65.26%
22 qtrssince 2019-Q3
Decreased
0

EXXON MOBIL CORP

10.7M$1.2B0.8%$51.93+95.89%
22 qtrssince 2019-Q3
Decreased
0
IQLTIQLT
ETF

ISHARES TR

31M$1.2B0.8%$33.06+7.97%
8 qtrssince 2023-Q1
Increased
46
$149.6B
AUM
4,780
Positions
Q4 2024
Filing
HI score · 5.0/5
Quarterly 13F Value Change
-0%Q3'23$116.8B+9%Q4'23$127.3B+13%Q1'24$143.9B+4%Q2'24$150.2B+4%Q3'24$156.7B-5%Q4'24$149.6B
Activity profile
$ moved · Q4'24
New4%Increased20%Decreased73%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q3%1-4Q7%1-2Y7%2Y+83%

PNC FINANCIAL SERVICES GROUP, INC. manages $149.6B across 4780 positions as of Q4 2024. Top holdings: LLY (26.5%), IVV (6.0%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2024 Summary

Active quarter - 277 new positions, 272 exits, 1821 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $149.6B across 4780 positions.

Top holdings by portfolio weight

Total AUM$150B
LLY26.48%
IVV5.95%
AAPL3.24%
MSFT2.61%
SPY1.64%
ERIE1.35%
JPM1.10%
VFC1.08%
GOOGL1.08%
QQQ1.07%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Unknown33.80%
Healthcare30.54%
Technology10.59%
Financial Services7.30%
Consumer Cyclical4.98%
Industrials3.58%
Consumer Defensive3.08%
Communication Services2.68%
Energy1.64%
Utilities0.92%
Other0.91%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L56
Conviction39
Concentration72
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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FAXFAXABRDN ASIA PACIFIC INCOME FU
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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