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

As of Q1 2024, PNC FINANCIAL SERVICES GROUP, INC. holds 4,692 positions in their 13F portfolio.

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

LLY at 27.8% of portfolio, worth $40B.

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

$143.9B as of Q1 2024, tracked across 4,692 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 2024?

View PNC FINANCIAL SERVICES GROUP, INC.'s latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$143.9B

AUM

4,692

Positions

Q1 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New0%Increased22%Decreased77%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q3%1-4Q6%1-2Y7%2Y+84%

Q1 2024 Summary

Active quarter - 294 new positions, 219 exits, 1748 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $143.9B across 4692 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY27.82%

IVV5.43%

MSFT2.85%

AAPL2.43%

SPY1.59%

QQQ1.40%

ERIE1.37%

QUAL1.01%

JPM0.99%

DGRW0.97%

Other0.95%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.28%

Healthcare32.66%

Technology9.41%

Financial Services6.80%

Consumer Cyclical4.55%

Industrials3.77%

Consumer Defensive3.26%

Communication Services2.46%

Energy1.96%

Utilities0.88%

Other0.97%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ELF14Q held

E L F BEAUTY INC

Avg $25.09 · $725,139 est. P&L

Est. P&L

+681.39%

CLSK7Q held

CLEANSPARK INC

Avg $3.30 · $31,018 est. P&L

Est. P&L

+542.45%

FIX14Q held

COMFORT SYS USA INC

Avg $60.85 · $1.5M est. P&L

Est. P&L

+418.92%

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 Holdings4,692 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.4M	$40B	27.8%	—	$158.29	+384.72%	14 qtrssince 2020-Q4	Decreased 0
IVV ETF ISHARES TR	14.9M	$7.8B	5.4%	—	$371.43	+38.30%	14 qtrssince 2020-Q4	Increased 63
MSFT MICROSOFT CORP	9.8M	$4.1B	2.9%	—	$212.71	+95.25%	14 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	20.4M	$3.5B	2.4%	—	$130.05	+30.67%	14 qtrssince 2020-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	4.4M	$2.3B	1.6%	—	$348.83	+46.79%	14 qtrssince 2020-Q4	Decreased 0
QQQ Unit INVESCO QQQ TR	4.5M	$2B	1.4%	—	$306.18	+43.62%	14 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$2B	1.4%	—	$217.29	+79.47%	14 qtrssince 2020-Q4	Decreased 0
QUAL ETF ISHARES TR	8.8M	$1.4B	1.0%	—	$122.74	+31.50%	14 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	7.1M	$1.4B	1.0%	—	$109.98	+74.48%	14 qtrssince 2020-Q4	Decreased 0
DGRW ETF WISDOMTREE TR	18.2M	$1.4B	1.0%	—	$55.74	+32.96%	14 qtrssince 2020-Q4	Increased 46
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