Latest PNC Financial Services Group, Inc. Stock Portfolio
$143Billion– No. of Holdings #4674
PNC Financial Services Group, Inc. Performance:
2024 Q1: 11.48%YTD: 11.48%
Performance for 2024 Q1 is 11.48%, and YTD is 11.48%.
About PNC Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PNC FINANCIAL SERVICES GROUP, INC. reported an equity portfolio of $143.9 Billions as of 31 Mar, 2024.
The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, AGG, MSFT. The fund has invested 27.8% of it's portfolio in LILLY ELI and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), PGT INNOVATIONS INC (PGTI) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NATURA &CO (NTCO) and SHISEIDO S. PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in COOPER COS INC (COO), ISHARES BITCOIN TR and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UROGEN PHARMA LTD (URGN) and GOLDEN ENTMT INC (GDEN).
The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, AGG, MSFT. The fund has invested 27.8% of it's portfolio in LILLY ELI and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off COOPER COS INC (COO), PGT INNOVATIONS INC (PGTI) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), NATURA &CO (NTCO) and SHISEIDO S. PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in COOPER COS INC (COO), ISHARES BITCOIN TR and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, UROGEN PHARMA LTD (URGN) and GOLDEN ENTMT INC (GDEN).
PNC Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 10 May, 2024
PNC Financial Services Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PNC Financial Services Group, Inc. made a return of 11.48% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atmos energy corp | 1,336 |
| alexandria real estate eq in | 1,002 |
| ishares tr | 402 |
| raymond james finl inc | 301 |
| texas pacific land corporati | 201 |
| marriott intl inc new | 125 |
| vanguard world fd | 122 |
| hubbell in | 70.87 |
Additions to existing portfolio by PNC Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -34.59 |
| american w | -31.46 |
| select sector spdr tr | -29.86 |
| crown castle inc | -22.29 |
| advanced drain sys inc del | -21.14 |
| ishares tr | -20.62 |
| spdr ser tr | -20.2 |
| williams sonoma inc | -20.1 |
PNC Financial Services Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
PNC Financial Services Group, Inc. has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Healthcare | 32.5 |
| Technology | 9.9 |
| Financial Services | 5.9 |
| Consumer Cyclical | 4.5 |
| Industrials | 4 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.3 |
| Utilities | 1.9 |
| Energy | 1.9 |
Market Cap. Distribution
PNC Financial Services Group, Inc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| UNALLOCATED | 32.8 |
| LARGE-CAP | 17.1 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by PNC Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
PNC Financial Services Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. has 4674 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PNC Financial Services Group, Inc. last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 170,606 | 24,824,800 | reduced | -1.07 | ||
| AAPL | apple inc | 2.43 | 20,373,300 | 3,493,610,000 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.47 | 6,285,460 | 676,315,000 | added | 0.87 | ||
| AAXJ | ishares tr | 0.15 | 4,037,290 | 219,629,000 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.13 | 3,702,800 | 189,880,000 | added | 1.64 | ||
| AAXJ | ishares tr | 0.10 | 1,274,530 | 140,364,000 | added | 0.28 | ||
| AAXJ | ishares tr | 0.09 | 1,300,670 | 134,997,000 | reduced | -1.23 | ||
| AAXJ | ishares tr | 0.08 | 1,865,810 | 118,162,000 | reduced | -6.04 | ||
| AAXJ | ishares tr | 0.08 | 1,013,460 | 110,639,000 | added | 4.25 | ||
| AAXJ | ishares tr | 0.07 | 1,893,800 | 97,719,900 | added | 4.14 | ||
| AAXJ | ishares tr | 0.05 | 776,855 | 69,660,600 | added | 1.04 | ||
| AAXJ | ishares tr | 0.04 | 482,747 | 55,907,000 | reduced | -2.42 | ||
| AAXJ | ishares tr | 0.04 | 1,121,390 | 53,400,700 | reduced | -6.9 | ||
| AAXJ | ishares tr | 0.04 | 497,780 | 51,759,100 | added | 6.23 | ||
| AAXJ | ishares tr | 0.02 | 373,231 | 34,494,000 | reduced | -3.41 | ||
| AAXJ | ishares tr | 0.01 | 153,503 | 16,076,400 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.01 | 539,329 | 15,122,800 | reduced | -4.03 | ||
| ABBV | abbvie inc | 0.56 | 4,428,340 | 806,401,000 | reduced | -6.38 | ||
| ABC | cencora inc | 0.04 | 232,204 | 56,423,300 | reduced | -7.11 | ||
| ABNB | airbnb inc | 0.01 | 133,271 | 21,984,400 | added | 69.96 | ||