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

As of Q3 2024, PNC FINANCIAL SERVICES GROUP, INC. holds 4,758 positions in their 13F portfolio.

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

LLY at 29.0% of portfolio, worth $45.5B.

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

$156.7B as of Q3 2024, tracked across 4,758 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 2024?

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

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

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q3 2024

Elite(5.0 / 5.0)

$156.7B

AUM

4,758

Positions

251

New

Q3 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PNC FINANCIAL SERVICES GROUP, INC. manages $156.7B across 4758 positions as of Q3 2024. Top holdings: LLY (29.0%), IVV (5.4%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q3 2024 Summary

Active quarter - 251 new positions, 235 exits, 1773 increased. Top move: DGRW (INCREASED, conviction 51). Portfolio: $156.7B across 4758 positions.

Portfolio Allocation

Top holdings by portfolio weight

LLY29.04%

IVV5.44%

AAPL2.93%

MSFT2.59%

ERIE1.69%

SPY1.54%

DGRW1.00%

VFC0.96%

QQQ0.96%

JPM0.93%

Other0.92%

Similar Funds

Funds with similar investing DNA

FIRST MANHATTAN CO. LLC.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BPPTU8Q held

BP PRUDHOE BAY RTY TR

Avg $0.01 · $44 est. P&L

Est. P&L

+2200.00%

ASCCY9Q held

ASICS CORP UNSPONSORD ADR

Avg $4.43 · $1,805 est. P&L

Est. P&L

+543.12%

CRS16Q held

CARPENTER TECHNOLOGY CORP

Avg $28.81 · $1.1M est. P&L

Est. P&L

+448.72%

Top Losers

Upgrade to Pro to see the worst-performing positions.

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 4775

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY LILLY ELI & CO	51.4M	$45.5B	29.0%	—	$158.29	+448.61%	16 qtrssince 2020-Q4	Decreased 0
IVVETF ISHARES TR	14.8M	$8.5B	5.4%	—	$371.43	+52.06%	16 qtrssince 2020-Q4	Decreased 0
AAPL APPLE INC	19.7M	$4.6B	2.9%	—	$130.05	+74.01%	16 qtrssince 2020-Q4	Decreased 0
MSFT MICROSOFT CORP	9.4M	$4.1B	2.6%	—	$212.71	+99.35%	16 qtrssince 2020-Q4	Decreased 0
ERIE ERIE INDTY CO	4.9M	$2.7B	1.7%	—	$217.29	+142.50%	16 qtrssince 2020-Q4	Decreased 0
SPYUnit SPDR S&P 500 ETF TR	4.2M	$2.4B	1.5%	—	$348.83	+61.38%	16 qtrssince 2020-Q4	Decreased 0
DGRWETF WISDOMTREE TR	18.9M	$1.6B	1.0%	—	$56.50	+43.74%	16 qtrssince 2020-Q4	Increased 51
VFC V F CORP	75.7M	$1.5B	1.0%	—	$72.81	-73.84%	16 qtrssince 2020-Q4	Decreased 0
QQQUnit INVESCO QQQ TR	3.1M	$1.5B	1.0%	—	$306.18	+57.92%	16 qtrssince 2020-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	6.9M	$1.5B	0.9%	—	$109.98	+85.45%	16 qtrssince 2020-Q4	Decreased 0
Showing 10 of 4,775 results.4,765 more with Pro.PROUpgrade to see all →