How many stocks does PNC FINANCIAL SERVICES GROUP, INC. own?

As of Q3 2021, PNC FINANCIAL SERVICES GROUP, INC. holds 4,402 positions in their 13F portfolio.

What is PNC FINANCIAL SERVICES GROUP, INC.'s largest holding?

LLY at 11.1% of portfolio, worth $12B.

What is PNC FINANCIAL SERVICES GROUP, INC.'s total portfolio value?

$108.1B as of Q3 2021, tracked across 4,402 holdings.

Is PNC FINANCIAL SERVICES GROUP, INC. a hedge fund?

PNC FINANCIAL SERVICES GROUP, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PNC FINANCIAL SERVICES GROUP, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PNC FINANCIAL SERVICES GROUP, INC.'s portfolio changed in Q3 2021?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is PNC FINANCIAL SERVICES GROUP, INC.'s investment strategy?

PNC FINANCIAL SERVICES GROUP, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

PNC FINANCIAL SERVICES GROUP, Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$108.1B

AUM

4,402

Positions

Q3 2021

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New1%Increased45%Decreased53%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 quarters

<1Q6%1-4Q91%1-2Y0%2Y+3%

Q3 2021 Summary

Active quarter - 322 new positions, 182 exits, 1685 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $108.1B across 4402 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY11.14%

VFC4.87%

IVV3.21%

AAPL3.19%

MSFT2.91%

QQQ2.44%

SPY1.89%

DGRW1.29%

IEFA1.28%

JPM1.20%

Other1.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTAI4Q held

FORTRESS TRANSPORTATION &

Avg $16.34 · $3.4M est. P&L

Est. P&L

+1356.36%

PRTA4Q held

PROTHENA CORP PLC

Avg $12.38 · $24,307 est. P&L

Est. P&L

+471.97%

ORMP4Q held

ORAMED PHARMACEUTICALS INC

Avg $4.07 · $355,312 est. P&L

Est. P&L

+411.79%

Top Losers

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View plans

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

Top Holdings4,402 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	52.1M	$12B	11.1%	—	$158.22	+39.57%	4 qtrssince 2020-Q4	Decreased 0
VFC V F CORP	78.6M	$5.3B	4.9%	—	$72.83	-18.91%	4 qtrssince 2020-Q4	Increased 58
IVV ETF ISHARES TR	8M	$3.5B	3.2%	—	$349.34	+17.45%	4 qtrssince 2020-Q4	Increased 60
AAPL APPLE INC	24.4M	$3.4B	3.2%	—	$130.05	+7.31%	4 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	11.2M	$3.1B	2.9%	—	$212.71	+28.95%	4 qtrssince 2020-Q4	Decreased 0
QQQ Unit INVESCO QQQ TR	7.4M	$2.6B	2.4%	—	$304.97	+14.73%	4 qtrssince 2020-Q4	Increased 55
SPY Unit STATE STR SPDR S&P 500 ETF T	4.8M	$2B	1.9%	—	$347.24	+17.94%	4 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	23.7M	$1.4B	1.3%	—	$49.47	+11.84%	4 qtrssince 2020-Q4	Increased 53
IEFA ETF ISHARES TR	18.7M	$1.4B	1.3%	—	$59.92	+7.24%	4 qtrssince 2020-Q4	Increased 56
JPM JPMORGAN CHASE & CO	7.9M	$1.3B	1.2%	—	$109.61	+34.89%	4 qtrssince 2020-Q4	Decreased 0
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