Pricing

PNC FINANCIAL SERVICES GROUP, INC.

0 followers ยท
PITTSBURGH PA
13F Summary
PNC Financial Services Group is based out of Pittsburgh. Their last reported 13F filing for Q4 2023 included $127,316,749,582 in managed 13F securities and a top 10 holdings concentration of 42.77%. PNC Financial Services Group's largest holding is Lilly (Eli) & Co. with shares held of 51,709,473. Whalewisdom has at least 99 13F filings, 2 13D filings, 470 13G filings, and 746 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 23.68%
IVV iShares Core S&P 500 5.49%
AAPL Apple Inc 3.13%
MSFT Microsoft Corp. 2.91%
SPY SPDR S&P 500 ETF TRU 1.65%
Certain holdings previously reported under PNC Bank, National Association are now broken out from under PNC Bank, National Association and are now reported under PNC Ohio Trust Company.

2023-12-31

13F Activity

Market Value $127b, Prior: $117b
New Purchases 266 stocks
Added To 1416 stocks
Sold out of 262 stocks
Reduced holdings in 2263 stocks
Top 10 Holdings % 42.77%
Turnover %[1] 11.44%
Turnover Alt %[2] 1.54%
Time Held Top 20 31.8 quarters
Time Held Top 10 24 quarters
Time Held All 35.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance