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

As of Q2 2023, PNC FINANCIAL SERVICES GROUP, INC. holds 4,709 positions in their 13F portfolio.

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

LLY at 20.7% of portfolio, worth $24.3B.

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

$117.4B as of Q2 2023, tracked across 4,709 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 Q2 2023?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q2 2023 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.

PNC FINANCIAL SERVICES GROUP, Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q2 2023

Elite(5.0 / 5.0)

$117.4B

AUM

4,709

Positions

279

New

Q2 2023

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PNC FINANCIAL SERVICES GROUP, INC. manages $117.4B across 4709 positions as of Q2 2023. Top holdings: LLY (20.7%), IVV (5.4%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q2 2023 Summary

Active quarter - 279 new positions, 213 exits, 1677 increased. Top move: QUAL (INCREASED, conviction 81). Portfolio: $117.4B across 4709 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY20.72%

IVV5.41%

AAPL3.56%

MSFT2.94%

SPY1.67%

QQQ1.53%

QUAL1.38%

VFC1.25%

PG1.13%

XOM1.04%

Other0.98%

Similar Funds

Funds with similar investing DNA

FIRST MANHATTAN CO. LLC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CATC11Q held

CAMBRIDGE BANCORP COM

Avg $0.44 · $187,546 est. P&L

Est. P&L

+242x

PBT11Q held

PERMIAN BASIN RTY TR

Avg $3.43 · $114,868 est. P&L

Est. P&L

+566.41%

SII1Q held

SPROTT INC

Avg $30.24 · $129,040 est. P&L

Est. P&L

+426.72%

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 Holdings10 of 4728

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY LILLY ELI & CO	51.9M	$24.3B	20.7%	—	$158.29	+187.75%	11 qtrssince 2020-Q4	Decreased 0
IVVETF ISHARES TR	14.2M	$6.3B	5.4%	—	$367.24	+15.78%	11 qtrssince 2020-Q4	Increased 66
AAPL APPLE INC	21.5M	$4.2B	3.6%	—	$130.05	+43.90%	11 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	10.1M	$3.4B	2.9%	—	$212.71	+54.56%	11 qtrssince 2020-Q4	Decreased 0
SPYUnit SPDR S&P 500 ETF TR	4.4M	$2B	1.7%	—	$347.74	+22.02%	11 qtrssince 2020-Q4	Decreased 0
QQQUnit INVESCO QQQ TR	4.9M	$1.8B	1.5%	—	$306.18	+17.06%	11 qtrssince 2020-Q4	Decreased 0
QUALETF ISHARES TR	12M	$1.6B	1.4%	—	$122.74	+5.70%	11 qtrssince 2020-Q4	Increased 81
VFC V F CORP	77M	$1.5B	1.3%	—	$72.83	-75.30%	11 qtrssince 2020-Q4	Increased 50
PG PROCTER AND GAMBLE CO	8.7M	$1.3B	1.1%	—	$121.33	+14.76%	11 qtrssince 2020-Q4	Decreased 0
XOM EXXON MOBIL CORP	11.4M	$1.2B	1.0%	—	$36.44	+166.69%	11 qtrssince 2020-Q4	Decreased 0
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