PNC FINANCIAL SERVICES GROUP, INC.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$144B
Signature - Title
Gregory H. Kozich - Senior Vice President & Controller
Location
The Tower At Pnc Plaza, 300 Fifth Avenue, Pittsburgh, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,639 $144B +$2.42B -$1.92B +$495M LLY, IVV, MSFT, AAPL, SPY, QQQ 13F-HR 5/10/2024, 09:41 AM
Q4 2023 4,592 $127B +$2.01B -$2.85B -$843M LLY, IVV, AAPL, MSFT, SPY, QQQ RESTATEMENT 3/22/2024, 08:25 AM
Q3 2023 4,585 $117B +$1.55B -$2.08B -$531M LLY, IVV, AAPL, MSFT, SPY, QQQ 13F-HR 11/13/2023, 06:45 AM
Q2 2023 4,717 $117B +$3.57B -$10.2B -$6.59B LLY, IVV, AAPL, MSFT, SPY, QQQ 13F-HR 8/11/2023, 08:24 AM
Q1 2023 4,659 $114B +$10.1B -$2.25B +$7.89B LLY, ERIE, IVV, AAPL, MSFT, SPY 13F-HR 5/15/2023, 10:13 AM
Q4 2022 4,758 $104B +$2.12B -$2.26B -$134M LLY, IVV, AAPL, MSFT, VFC, SPY 13F-HR 2/10/2023, 07:29 AM
Q3 2022 4,422 $95.6B +$2.4B -$1.6B +$804M LLY, IVV, AAPL, MSFT, VFC, QQQ 13F-HR 11/10/2022, 07:56 AM
Q2 2022 4,444 $102B +$2.89B -$2.19B +$697M LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 8/12/2022, 09:58 AM
Q1 2022 4,493 $114B +$1.4B -$2.22B -$824M LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 5/12/2022, 09:29 AM
Q4 2021 4,417 $121B +$3.38B -$1.12B +$2.26B LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 2/11/2022, 07:50 AM
Q3 2021 4,277 $108B +$1.8B -$1.99B -$191M LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 11/5/2021, 09:48 AM
Q2 2021 4,176 $110B +$1.68B -$1.93B -$244M LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 8/6/2021, 08:10 AM
Q1 2021 4,094 $103B +$1.94B -$2.93B -$998M LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 5/7/2021, 10:12 AM
Q4 2020 3,950 $99.1B +$11.2B -$1.96B +$9.24B LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 2/12/2021, 09:21 AM
Q3 2020 3,908 $81.1B +$5.37B -$2.68B +$2.69B VFC, AAPL, IVV, MSFT, QQQ, SPY 13F-HR 11/6/2020, 07:32 AM
Q2 2020 3,895 $75.2B +$2.81B -$21.1B -$18.3B VFC, IVV, AAPL, MSFT, SPY, PG RESTATEMENT 8/28/2020, 09:50 AM
Q1 2020 3,869 $79.5B +$1.44B -$1.93B -$488M BLK, VFC, IVV, MSFT, AAPL, SPY 13F-HR 5/8/2020, 07:58 AM
Q4 2019 3,959 $102B +$2.27B -$9B -$6.73B BLK, VFC, IVV, AAPL, MSFT, SPY 13F-HR 2/7/2020, 06:38 AM
Q3 2019 3,971 $100B +$1.71B -$3.48B -$1.77B BLK, VFC, IVV, MSFT, SPY, AAPL 13F-HR 11/8/2019, 06:57 AM
Q2 2019 3,992 $102B +$2.96B -$4.36B -$1.39B BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 8/9/2019, 08:02 AM
Q1 2019 4,010 $99.9B +$2B -$2.98B -$988M BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 5/10/2019, 08:55 AM
Q4 2018 4,017 $89.8B +$3.71B -$2.88B +$828M BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 2/8/2019, 07:06 AM
Q3 2018 4,097 $105B +$2.56B -$3.16B -$603M BLK, VFC, AAPL, IVV, SPY, MSFT 13F-HR 11/9/2018, 08:11 AM
Q2 2018 4,119 $101B +$2.88B -$2.59B +$295M BLK, VFC, IVV, SPY, AAPL, XOM 13F-HR 8/10/2018, 08:17 AM
Q1 2018 4,164 $101B +$2.03B -$2.72B -$689M BLK, VFC, IVV, SPY, AAPL, JNJ 13F-HR 5/11/2018, 08:12 AM
Q4 2017 4,129 $103B +$2.02B -$2.67B -$651M BLK, VFC, IVV, SPY, AAPL, XOM 13F-HR 2/9/2018, 06:13 AM
Q3 2017 4,127 $96.3B +$2.71B -$2.88B -$173M BLK, VFC, SPY, IVV, XOM, AAPL 13F-HR 11/13/2017, 06:58 AM
Q2 2017 4,150 $93.1B +$2.18B -$2.37B -$192M BLK, VFC, SPY, IVV, XOM, AAPL 13F-HR 8/11/2017, 07:47 AM
Q1 2017 4,103 $90.3B +$2.45B -$2.44B +$8.24M BLK, VFC, XOM, SPY, IVV, JNJ 13F-HR 5/12/2017, 07:51 AM
Q4 2016 3,989 $87.7B +$2.82B -$2.84B -$17.1M BLK, VFC, XOM, SPY, IVV, JNJ 13F-HR 2/10/2017, 06:35 AM
Q3 2016 3,946 $85.9B +$2.78B -$2.97B -$194M BLK, VFC, XOM, SPY, JNJ, PG 13F-HR 11/4/2016, 07:31 AM
Q2 2016 4,488 $85.3B +$2.39B -$3.64B -$1.25B BLK, VFC, XOM, JNJ, SPY, PG 13F-HR 8/5/2016, 07:59 AM
Q1 2016 4,494 $85.6B +$3.28B -$2.99B +$283M BLK, VFC, XOM, SPY, PG, JNJ 13F-HR 5/6/2016, 07:31 AM
Q4 2015 4,452 $84.9B +$2.87B -$4.39B -$1.52B BLK, VFC, XOM, SPY, GEXXXX, PG 13F-HR 2/5/2016, 07:02 AM
Q3 2015 4,603 $83.7B +$3.78B -$2.25B +$1.53B VFC, BLK, XOM, AAPL, SPY, PG 13F-HR 11/6/2015, 06:59 AM
Q2 2015 4,677 $89.4B +$3.81B -$2.46B +$1.35B BLK, VFC, XOM, AAPL, PG, SPY 13F-HR 8/5/2015, 08:18 AM
Q1 2015 4,686 $91B +$3.32B -$3.12B +$193M VFC, BLK, XOM, PG, AAPL, SPY 13F-HR 5/8/2015, 08:50 AM
Q4 2014 4,144 $91B +$3.58B -$1.98B +$1.6B VFC, BLK, XOM, PG, SPY, JNJ RESTATEMENT 2/6/2015, 09:16 AM
Q3 2014 3,970 $84.9B +$7.62B -$1.35B +$6.27B BLK, VFC, XOM, PG, JNJ, GEXXXX 13F-HR 11/7/2014, 07:15 AM
Q2 2014 3,802 $78.5B +$3.32B -$2.01B +$1.31B BLK, VFC, XOM, PG, JNJ, SPY 13F-HR 8/8/2014, 08:16 AM
Q1 2014 3,817 $76B +$2.27B -$1.86B +$404M BLK, VFC, XOM, PG, JNJ, GEXXXX 13F-HR 5/9/2014, 07:31 AM
Q4 2013 3,355 $75.4B BLK, VFC, XOM, PG, GEXXXX, SPY 13F-HR 2/7/2014, 06:23 AM