PNC FINANCIAL SERVICES GROUP, INC.
Institutional investor · Portfolio as of Q4 2020
SEC EDGAR SourceSEC Filings
PNC FINANCIAL SERVICES GROUP, INC. manages $99.1B across 4040 positions as of Q4 2020. Top holdings: LLY (8.9%), VFC (6.8%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Q4 2020 Summary
Active quarter - 4033 new positions, 0 exits, 0 increased. Top move: LLY (NEW, conviction 98). Portfolio: $99.1B across 4040 positions.
Top holdings by portfolio weight
LLY8.92%
VFC6.77%
AAPL3.47%
IVV3.05%
MSFT2.66%
QQQ2.25%
SPY2.02%
PG1.42%
JNJ1.25%
ERIE1.23%
Other1.18%
Portfolio allocation by GICS sector
Unknown37.15%
Healthcare15.76%
Consumer Cyclical11.34%
Technology10.53%
Financial Services7.86%
Consumer Defensive4.87%
Industrials4.57%
Communication Services3.62%
Utilities1.63%
Energy1.13%
Other1.53%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings4,040 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 52.3M | $8.8B | 8.9% | $158.22 | 0.00% | 1 qtr | New 98 | |
V F CORP | 78.6M | $6.7B | 6.8% | $72.83 | 0.00% | 1 qtr | New 98 | |
APPLE INC | 25.9M | $3.4B | 3.5% | $130.05 | 0.00% | 1 qtr | New 88 | |
ISHARES TR | 8M | $3B | 3.0% | $347.60 | 0.00% | 1 qtr | New 88 | |
MICROSOFT CORP | 11.9M | $2.6B | 2.7% | $212.71 | 0.00% | 1 qtr | New 83 | |
INVESCO QQQ TR | 7.1M | $2.2B | 2.3% | $303.71 | 0.00% | 1 qtr | New 83 | |
STATE STR SPDR S&P 500 ETF T | 5.3M | $2B | 2.0% | $347.24 | 0.00% | 1 qtr | New 83 | |
PROCTER & GAMBLE CO | 10.1M | $1.4B | 1.4% | $120.71 | 0.00% | 1 qtr | New 73 | |
JOHNSON & JOHNSON | 7.9M | $1.2B | 1.3% | $135.39 | 0.00% | 1 qtr | New 73 | |
ERIE INDTY CO | 4.9M | $1.2B | 1.2% | $222.59 | 0.00% | 1 qtr | New 73 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer