Institutional investor · Portfolio as of Q1 2021
PNC FINANCIAL SERVICES GROUP, INC. manages $103B across 4166 positions as of Q1 2021. Top holdings: LLY (9.5%), VFC (6.1%), IVV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 306 new positions, 174 exits, 1687 increased. Top move: QQQ (INCREASED, conviction 55). Portfolio: $103.0B across 4166 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