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

As of Q3 2024, PNC FINANCIAL SERVICES GROUP, INC. holds 4,775 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 4,775 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.

HoldingsIntel

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

PNC FINANCIAL SERVICES GROUP, INC.

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$156.7B

AUM

4,775

Positions

Q3 2024

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New1%Increased32%Decreased68%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 years

<1Q3%1-4Q7%1-2Y7%2Y+83%

Q3 2024 Summary

Active quarter - 251 new positions, 235 exits, 1773 increased. Top move: DGRW (INCREASED, conviction 51). Portfolio: $156.7B across 4775 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%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare33.43%

Unknown32.44%

Technology9.75%

Financial Services6.99%

Consumer Cyclical4.59%

Industrials3.61%

Consumer Defensive3.15%

Communication Services2.40%

Energy1.69%

Utilities0.97%

Other0.97%

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 -UNSP ADR

Avg $4.43 · $1,810 est. P&L

Est. P&L

+544.70%

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 Holdings4,775 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LLY ELI LILLY & CO	51.4M	$45.5B	29.0%	—	$158.29	+448.61%	16 qtrssince 2020-Q4	Decreased 0
IVV ETF 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
SPY Unit STATE STR SPDR S&P 500 ETF T	4.2M	$2.4B	1.5%	—	$348.83	+61.38%	16 qtrssince 2020-Q4	Decreased 0
DGRW ETF 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
QQQ Unit 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
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