Institutional investor · Portfolio as of Q4 2020
PNC FINANCIAL SERVICES GROUP, INC. manages $99.1B across 4034 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.
Active quarter - 4034 new positions, 0 exits, 0 increased. Top move: LLY (NEW, conviction 98). Portfolio: $99.1B across 4034 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile