Institutional investor · Portfolio as of Q1 2025
Quarterly Portfolio Change
PNC FINANCIAL SERVICES GROUP, INC. manages $191B across 4868 positions as of Q1 2025. Top holdings: LLY (43.8%), IVV (4.5%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 313 new positions, 207 exits, 2090 increased. Top move: LLY (INCREASED, conviction 99). Portfolio: $191.0B across 4868 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile