Latest PNC Financial Services Group, Inc. Stock Portfolio

PNC Financial Services Group, Inc. Performance:

2024 Q3: 3.01%YTD: 20.51%

Performance for 2024 Q3 is 3.01%, and YTD is 20.51%.

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 $156.7 Billions as of 30 Sep, 2024.

The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 29% of it's portfolio in ELI LILLY & CO and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECT (TEL), FERGUSON PLC NEW (FERG) and WESTROCK C (WRK) stocks. They significantly reduced their stock positions in BRC INC (BRCC), WESTERN ASSET INVT and PROS HOLDINGS INC (PRO). PNC Financial Services Group, Inc. opened new stock positions in TE CONNECTIVITY PLC, AMPLIFY ETF TR (AMLX) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MAMAS CREATIONS INC and ADMA BIOLOGICS INC (ADMA).

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 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 30.09%.

New Buys

Ticker	$ Bought
te connectivity plc	17,660,600
amplify etf tr	17,149,900

New stocks bought by PNC Financial Services Group, Inc.

Additions

Ticker	% Inc.
ishares tr	9,783
cintas corp	299
first tr exchange traded fd	125
williams sonoma inc	103
linde plc	101
first tr exchange traded fd	86.16
eastman chem co	57.22
vanguard scottsdale fds	55.36

Additions to existing portfolio by PNC Financial Services Group, Inc.

Reductions

Ticker	% Reduced
crown castle inc	-42.97
fox corp cl a com	-32.46
air prods & chems inc	-28.03
select sector spdr tr	-19.83
spdr ser tr	-18.78
cvs health	-18.54
ishares tr	-16.87
ishares dow jones us	-15.62

PNC Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PNC Financial Services Group, Inc.

Sector Distribution

PNC Financial Services Group, Inc. has about 33.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	33.3
Others	31.8
Technology	10.3
Financial Services	6.1
Consumer Cyclical	4.6
Industrials	3.8
Consumer Defensive	3.1
Utilities	2.2
Communication Services	2.2
Energy	1.6

Market Cap. Distribution

PNC Financial Services Group, Inc. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.6
UNALLOCATED	31.8
LARGE-CAP	16.4
MID-CAP	2.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 66% of the stocks held by PNC Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	34
RUSSELL 2000	2.9

Top 5 Winners (%)		%
KSCP	knightscope inc	2843.3 %
DNA	ginkgo bioworks holdings inc	2044.6 %
MKFG	markforged holding corporati	1200.3 %
QMCO	quantum corp	805.4 %
GWH	ess tech inc	680.2 %

Top 5 Winners ($)		$
ERIE	erie indty co	871.3 M
VFC	v f corp	489.9 M
AAPL	apple inc	445.4 M
IJR	ishares tr	438.6 M
HD	home depot inc	196.2 M

Top 5 Losers (%)		%
HLVX	hillevax inc	-88.0 %
VTNR	vertex energy inc	-83.3 %
DECK	deckers outdoor corp	-82.5 %
OM	outset med inc	-81.8 %
SMCI	super micro computer inc	-80.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-998.6 M
CTAS	cintas corp	-690.2 M
MSFT	microsoft corp	-158.7 M
GOOG	alphabet inc cap stk	-140.2 M
MRK	merck & co inc	-85.1 M

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 4758 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for PNC Financial Services Group, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	166,241	24,683,500	reduced	-1.34

AAPL	apple inc	2.93	19,719,800	4,594,720,000	reduced	-1.32

AAXJ	ishares tr	0.51	7,366,760	800,251,000	added	0.92

AAXJ	ishares tr	0.17	2,809,440	269,172,000	added	0.84

AAXJ	ishares tr ishs	0.14	4,164,780	219,317,000	added	9.01

AAXJ	ishares tr	0.13	3,637,840	209,285,000	reduced	-4.13

AAXJ	ishares tr	0.10	1,290,260	154,251,000	reduced	-1.08

AAXJ	ishares tr	0.08	1,189,880	128,090,000	reduced	-3.92

AAXJ	ishares tr	0.08	998,976	120,247,000	reduced	-0.19

AAXJ	ishares tr	0.07	1,661,380	112,475,000	reduced	-1.49

AAXJ	ishares tr	0.06	1,883,820	101,199,000	added	1.24

AAXJ	ishares tr	0.05	762,545	71,358,900	reduced	-1.76

AAXJ	ishares tr intrm gov	0.04	573,114	61,380,500	added	13.58

AAXJ	ishares tr	0.04	512,797	61,333,100	added	2.55

AAXJ	ishares tr	0.04	1,041,580	56,693,200	reduced	-3.16

AAXJ	ishares tr	0.01	512,999	15,508,000	reduced	-1.68

ABBV	abbvie inc	0.55	4,338,650	856,796,000	reduced	-0.39

ABC	cencora inc	0.03	222,487	50,077,500	reduced	-0.78

ABNB	airbnb inc	0.01	109,145	13,840,700	reduced	-8.59

ABT	abbott labs	0.34	4,741,770	540,609,000	reduced	-0.53