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CIK: 0000713676
Total reported value
$201.8B
$201.8B
4775 檔
32.4%
According to the latest 13F quarterly dataset, Pnc Financial Services Group, Inc. managed an equity portfolio of $201.8B at the end of Q3 2024, spanning 4775 distinct U.S. exchange-listed positions.
During Q3 2024, Pnc Financial Services Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 29.04% | +3.25% | -0.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | -0.19% | -0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.08% | -1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.24% | -0.73% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.69% | -0.14% | -0.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.05% | -1.85% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | -0.06% | +1.09% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.96% | -0.13% | -0.49% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.06% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | -0.87% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.12% | -1.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.06% | -0.05% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.06% | -3.18% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.06% | -0.81% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 0.81% | -0.04% | +1.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.35% | -1.33% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.02% | +1.54% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | -0.01% | -1.53% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -0.30% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.07% | +0.72% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +1.10% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | -1.49% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.05% | -3.03% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.01% | -1.22% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.06% | -1.49% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.04% | +0.94% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | -0.40% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | +901.81% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | -1.03% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | -0.05% | +7.78% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | -0.39% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.02% | -4.79% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.02% | +20.88% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.05% | +3.57% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.05% | -2.33% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.05% | +0.92% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.10% | -0.88% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.01% | -0.59% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.04% | -2.09% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | +0.75% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.04% | +0.30% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +2.89% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.01% | +1.77% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.04% | -0.26% | |
| 45 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.44% | — | -0.91% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.05% | +2.67% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -0.45% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.01% | +0.32% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.15% | -1.31% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.03% | -2.87% |
According to official SEC Form 13F filings, Pnc Financial Services Group, Inc. reported a total U.S. public equity portfolio value of $201.8B across 4775 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, AAPL) accounted for 32.4% of total reported equity market value during Q3 2024.
During Q3 2024, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (29.0%)、IVV (5.4%)、AAPL (2.9%). The largest single position, LLY, represented 29.0% of total portfolio value.
In Q3 2024, Pnc Financial Services Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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