SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676 · THE TOWER AT PNC PLAZA, 300 FIFTH AVENUE, PITTSBURGH, PA, 15222-2401 · 888-762-2265

Reported Value
$108.1B
Q3 2021
Positions
16,620
Filings on Record
22
2019–present window
Filed
Nov 5, 2021
original filing

Summary

Pnc Financial Services Group, Inc. reported $108.1B in U.S.-listed holdings across 16,620 positions for Q3 2021.

Its largest position, LLY, represents 10.7% of the portfolio.

Compared with Q2 2021, the fund opened 328 new positions and exited 185.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+10.7%
Lilly Eli
New / Exited
328 / 185
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $103.0BQ1 ’21Q2 ’21: $110.3BQ3 ’21: $108.1BQ4 ’21: $120.9BQ4 ’21Q1 ’22: $114.1BQ2 ’22: $101.9BQ3 ’22: $95.6BQ3 ’22Q4 ’22: $104.1BQ1 ’23: $114.0BQ2 ’23: $117.4BQ2 ’23Q3 ’23: $116.8BQ4 ’23: $127.3BQ1 ’24: $143.9BQ1 ’24Q2 ’24: $150.2BQ3 ’24: $156.7BQ4 ’24: $149.6BQ4 ’24Q1 ’25: $191.0BQ2 ’25: $155.2BQ3 ’25: $164.9BQ3 ’25Q4 ’25: $183.1BQ1 ’26: $173.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.5%ETP: 37.2%Other: 1.1%ADR: 0.5%REIT: 0.5%Other: 0.2%
  • Common Stock · 60.5% · $65.4B
  • ETP · 37.2% · $40.2B
  • Other · 1.1% · $1.2B
  • ADR · 0.5% · $548M
  • REIT · 0.5% · $498M
  • Other · 0.2% · $178M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.11M1.11M+$114M$114M
BBWIBATH &BODYNEW+128.5K128.5K+$8M$8M
VSXYVICTORIAS SECRET AND CONEW+82.1K82.1K+$5M$5M
HLMNHILLMAN SOLUTIONS CORPNEW+323.8K323.8K+$4M$4M
GXOGXO LOGISTICS INCORPORATEDNEW+25.5K25.5K+$2M$2M
DFIVDIMENSIONAL ETF TRUSTNEW+53.8K53.8K+$2M$2M
NICNICOLET BANKSHARES INCNEW+14.9K14.9K+$1M$1M
TRADEUP ACQUISITION CORPNEW+93.4K93.4K+$924,000$924,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM10.69%$11.6B50.00M
2ISHARES TRCORE S&P500 ET · CORE MSCI EAFE · RUS MID CAP ET · CORE S&P SCP E · CORE S&P MCP E · MSCI EAFE ETF · RUSSELL 2000 E · RUS 1000 GRW E · NATIONAL MUN E · RUS 1000 ETF · SELECT DIVID E · CORE US AGGBD · S&P 500 GRWT E9.15%$9.9B67.88M
3VFCV F CORPhistory →COM4.69%$5.1B75.76M
4AAPLAPPLE INChistory →COM2.77%$3.0B21.18M
5MSFTMICROSOFT CORPhistory →COM2.76%$3.0B10.59M
6SPDR S&P 500 ETF TRTR UNIT1.78%$1.9B4.50M
7VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF1.22%$1.3B6.42M
8NDQINVESCO QQQ TRhistory →UNIT SER 11.19%$1.3B3.60M
9NDQINVESCO BLhistory →Common Stock0.95%$1.0B2.86M
10ERIEERIE INDTY COhistory →CL A0.81%$877M4.91M
11WISDOMTREE TRUS QTLY DIV GR0.76%$822M13.96M
12JPMJPMORGAN CHASE & COhistory →COM0.58%$631M3.85M
13GOOGLALPHABET INChistory →CAP STK CL A0.58%$623M233.1K
14FIDELITY COVINGTON TRUSTMSCI RL EST ET0.57%$620M20.39M
15HDHOME DEPOT INChistory →COM0.57%$614M1.87M
16PGPROCTER AND GAMBLE COhistory →COM0.56%$602M4.31M
17JNJJOHNSON & JOHNSONhistory →COM0.49%$527M3.26M
18AMZNAMAZON COM INChistory →COM0.43%$463M140.9K
19WISDOMTREECommon Stock0.42%$450M7.65M
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.36%$384M6.30M
21PEPPEPSICO INChistory →COM0.34%$366M2.43M
22MCDMCDONALDS CORPhistory →COM0.32%$343M1.42M
23ISHARES INCCORE MSCI EMKT0.31%$332M5.37M
24VVISA INChistory →COM CL A0.28%$300M1.35M
25INTCINTEL CORPhistory →COM0.27%$287M5.40M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173.2B17,145May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$183.1B17,135Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$164.9B17,124Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$155.2B16,834Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$191.0B16,541May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$149.6B15,956Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$156.7B15,960Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$150.2B16,061Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$143.9B16,025May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$127.3B15,167Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$116.8B15,246Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$117.4B15,410Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114.0B15,271May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$104.1B15,613Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$95.6B16,112Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$101.9B16,260Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$114.1B16,141May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.9B15,783Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$108.1B16,620Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$110.3B15,597Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$103.0B15,251May 7, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • BBVA USA28-2403
  • PNC Bank, National Association028-5284
  • PNC Delaware Trust Company028-13663
  • PNC Investments LLC028-16415

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.