Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
PNC FINANCIAL SERVICES GROUP, INC. manages $108.1B across 4400 positions as of Q3 2021. Top holdings: LLY (11.1%), VFC (4.9%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 322 new positions, 182 exits, 1685 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $108.1B across 4400 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile