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)
Name | % Change |
---|---|
USMV iShares MSCI USA Min | 0.23% |
DGRW WisdomTree U.S. Qual | 0.19% |
IVV iShares Core S&P 500 | 0.18% |
DFIV Dimensional Internat | 0.13% |
HON Honeywell Internatio | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.26% |
QUAL iShares MSCI USA Qua | 0.16% |
LLY Lilly (Eli) & Co. | 0.14% |
CVX Chevron Corp. (Stand | 0.13% |
EFV iShares MSCI EAFE Va | 0.11% |
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