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

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings4,780 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ELI LILLY & CO

51.3M$39.6B26.5%$158.29+384.45%
17 qtrssince 2020-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

15.1M$8.9B6.0%$376.17+55.11%
17 qtrssince 2020-Q4
Increased
63

APPLE INC

19.4M$4.8B3.2%$130.05+92.87%
17 qtrssince 2020-Q4
Decreased
0

MICROSOFT CORP

9.2M$3.9B2.6%$212.71+98.26%
17 qtrssince 2020-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.2M$2.4B1.6%$348.83+66.67%
17 qtrssince 2020-Q4
Decreased
0

ERIE INDTY CO

4.9M$2B1.4%$217.30+85.51%
17 qtrssince 2020-Q4
Increased
50

JPMORGAN CHASE & CO

6.8M$1.6B1.1%$109.98+112.14%
17 qtrssince 2020-Q4
Decreased
0

V F CORP

75.3M$1.6B1.1%$72.81-71.25%
17 qtrssince 2020-Q4
Decreased
0

ALPHABET INC

8.5M$1.6B1.1%$96.32+97.77%
17 qtrssince 2020-Q4
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.1M$1.6B1.1%$307.98+66.57%
17 qtrssince 2020-Q4
Increased
51
DGRWDGRW
ETF

WISDOMTREE TR

19.1M$1.5B1.0%$56.75+40.43%
17 qtrssince 2020-Q4
Increased
51

AMAZON COM INC

6.5M$1.4B1.0%$116.92+89.28%
17 qtrssince 2020-Q4
Decreased
0

PROCTER & GAMBLE CO

8.2M$1.4B0.9%$121.33+33.22%
17 qtrssince 2020-Q4
Decreased
0
QUALQUAL
ETF

ISHARES TR

7.7M$1.4B0.9%$122.74+44.05%
17 qtrssince 2020-Q4
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

3.1M$1.3B0.8%$239.89+68.24%
17 qtrssince 2020-Q4
Decreased
0

HOME DEPOT INC

3.2M$1.2B0.8%$235.02+61.67%
17 qtrssince 2020-Q4
Decreased
0

NVIDIA CORPORATION

9.2M$1.2B0.8%$120.38+14.18%
17 qtrssince 2020-Q4
Increased
57
IWRIWR
ETF

ISHARES TR

13.4M$1.2B0.8%$64.73+34.78%
17 qtrssince 2020-Q4
Decreased
0

EXXON MOBIL CORP

10.7M$1.2B0.8%$36.90+174.64%
17 qtrssince 2020-Q4
Decreased
0
IQLTIQLT
ETF

ISHARES TR

31M$1.2B0.8%$33.21+9.19%
8 qtrssince 2023-Q1
Increased
46
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$149.6B
AUM
4,780
Positions
Q4 2024
Filing
Rating · 5.0
Quarterly Portfolio 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
New2%Increased21%Decreased75%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q3%1-4Q7%1-2Y6%2Y+84%

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 Rating: 5/5.0.

Q4 2024 Summary

Active quarter - 265 new positions, 261 exits, 1808 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

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
MACMACERICH CO
Q3 2024 Q1 2026+6,763 shares+$189,908
7Q
CCITIGROUP INC
Q3 2024 Q1 2026+86,105 shares+$28.1M
7Q
NETCLOUDFLARE INC
Q3 2024 Q1 2026+9,955 shares+$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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