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

As of Q1 2022, PNC FINANCIAL SERVICES GROUP, INC. holds 4,689 positions in their 13F portfolio.

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

LLY at 13.1% of portfolio, worth $14.9B.

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

$114.1B as of Q1 2022, tracked across 4,689 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 Q1 2022?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2022 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 Q1 2022

SEC EDGAR SourceSEC Filings

$114.1B

AUM

4,689

Positions

Q1 2022

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New1%Increased26%Decreased73%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q5%1-4Q15%1-2Y78%2Y+3%

Q1 2022 Summary

Active quarter - 292 new positions, 215 exits, 1799 increased. Top move: LLY (INCREASED, conviction 62). Portfolio: $114.1B across 4689 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY13.09%

VFC3.86%

AAPL3.63%

IVV3.38%

MSFT2.96%

QQQ2.38%

SPY1.79%

IEFA1.24%

PG1.22%

IWR1.15%

Other1.13%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown36.79%

Healthcare19.84%

Technology10.95%

Consumer Cyclical8.18%

Financial Services7.36%

Industrials4.50%

Consumer Defensive4.41%

Communication Services3.19%

Energy2.03%

Utilities1.46%

Other1.29%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR6Q held

AVIS BUDGET GROUP INC

Avg $45.12 · $295,823 est. P&L

Est. P&L

+440.02%

PBT6Q held

PERMIAN BASIN RTY TR

Avg $2.75 · $63,986 est. P&L

Est. P&L

+311.27%

DVN6Q held

DEVON ENERGY CORP NEW

Avg $12.68 · $4M est. P&L

Est. P&L

+298.08%

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 Holdings4,689 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	52.1M	$14.9B	13.1%	—	$158.29	+76.87%	6 qtrssince 2020-Q4	Increased 62
VFC V F CORP	77.5M	$4.4B	3.9%	—	$72.83	-29.77%	6 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	23.7M	$4.1B	3.6%	—	$130.05	+33.93%	6 qtrssince 2020-Q4	Decreased 0
IVV ETF ISHARES TR	8.5M	$3.9B	3.4%	—	$354.03	+23.22%	6 qtrssince 2020-Q4	Increased 61
MSFT MICROSOFT CORP	11M	$3.4B	3.0%	—	$212.71	+43.06%	6 qtrssince 2020-Q4	Decreased 0
QQQ Unit INVESCO QQQ TR	7.5M	$2.7B	2.4%	—	$306.18	+17.05%	6 qtrssince 2020-Q4	Increased 55
SPY Unit STATE STR SPDR S&P 500 ETF T	4.5M	$2B	1.8%	—	$347.24	+25.34%	6 qtrssince 2020-Q4	Decreased 0
IEFA ETF ISHARES TR	20.3M	$1.4B	1.2%	—	$60.33	+3.01%	6 qtrssince 2020-Q4	Increased 51
PG PROCTER & GAMBLE CO	9.1M	$1.4B	1.2%	—	$120.84	+15.38%	6 qtrssince 2020-Q4	Decreased 0
IWR ETF ISHARES TR	16.9M	$1.3B	1.2%	—	$64.73	+15.70%	6 qtrssince 2020-Q4	Decreased 0
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