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 -$842M LLY, IVV, AAPL, MSFT, SPY, QQQ RESTATEMENT 3/22/2024, 08:25 AM
Q3 2023 4,894 $117B +$1.55B -$2.08B -$531M LLY, IVV, AAPL, MSFT, SPY, QQQ 13F-HR 11/13/2023, 06:45 AM
Q2 2023 4,721 $117B +$3.57B -$10.1B -$6.5B LLY, IVV, AAPL, MSFT, SPY, QQQ 13F-HR 8/11/2023, 08:24 AM
Q1 2023 4,656 $114B +$10.1B -$2.25B +$7.89B LLY, ERIE, IVV, AAPL, MSFT, SPY 13F-HR 5/15/2023, 10:13 AM
Q4 2022 4,755 $104B +$2.12B -$2.26B -$134M LLY, IVV, AAPL, MSFT, VFC, SPY 13F-HR 2/10/2023, 07:29 AM
Q3 2022 3,977 $94.6B +$2.37B -$1.57B +$802M LLY, IVV, AAPL, MSFT, VFC, QQQ 13F-HR 11/10/2022, 07:56 AM
Q2 2022 3,956 $101B +$2.85B -$2.16B +$691M LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 8/12/2022, 09:58 AM
Q1 2022 4,038 $113B +$1.36B -$2.18B -$810M LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 5/12/2022, 09:29 AM
Q4 2021 4,020 $120B +$3.29B -$1.08B +$2.21B LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 2/11/2022, 07:50 AM
Q3 2021 3,892 $107B +$1.78B -$1.94B -$156M LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 11/5/2021, 09:48 AM
Q2 2021 3,890 $110B +$1.67B -$1.9B -$229M LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 8/6/2021, 08:10 AM
Q1 2021 3,814 $103B +$1.81B -$2.86B -$1.05B LLY, VFC, IVV, AAPL, MSFT, QQQ 13F-HR 5/7/2021, 10:12 AM
Q4 2020 3,621 $98.1B +$11.1B -$1.93B +$9.2B LLY, VFC, AAPL, IVV, MSFT, QQQ 13F-HR 2/12/2021, 09:21 AM
Q3 2020 3,477 $80.4B +$5.36B -$2.61B +$2.74B VFC, AAPL, IVV, MSFT, QQQ, SPY 13F-HR 11/6/2020, 07:32 AM
Q2 2020 3,454 $74.2B +$2.66B -$2.57B +$93.6M VFC, IVV, AAPL, MSFT, SPY, PG RESTATEMENT 8/28/2020, 09:50 AM
Q1 2020 3,354 $79B +$1.42B -$1.89B -$474M BLK, VFC, IVV, MSFT, AAPL, SPY 13F-HR 5/8/2020, 07:58 AM
Q4 2019 3,516 $101B +$2.19B -$8.51B -$6.31B BLK, VFC, IVV, AAPL, MSFT, SPY 13F-HR 2/7/2020, 06:38 AM
Q3 2019 3,480 $99.5B +$1.67B -$3.28B -$1.62B BLK, VFC, IVV, MSFT, SPY, AAPL 13F-HR 11/8/2019, 06:57 AM
Q2 2019 3,449 $101B +$2.85B -$4.12B -$1.27B BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 8/9/2019, 08:02 AM
Q1 2019 3,487 $98.7B +$1.75B -$2.84B -$1.09B BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 5/10/2019, 08:55 AM
Q4 2018 3,483 $89B +$3.62B -$2.79B +$830M BLK, VFC, IVV, SPY, MSFT, AAPL 13F-HR 2/8/2019, 07:06 AM
Q3 2018 3,628 $103B +$2.41B -$3.08B -$674M BLK, VFC, AAPL, IVV, SPY, MSFT 13F-HR 11/9/2018, 08:11 AM
Q2 2018 3,650 $100B +$2.8B -$2.5B +$299M BLK, VFC, IVV, SPY, AAPL, XOM 13F-HR 8/10/2018, 08:17 AM
Q1 2018 3,830 $101B +$1.99B -$2.64B -$659M BLK, VFC, IVV, SPY, AAPL, JNJ 13F-HR 5/11/2018, 08:12 AM
Q4 2017 3,797 $102B +$1.99B -$2.59B -$600M BLK, VFC, IVV, SPY, AAPL, XOM 13F-HR 2/9/2018, 06:13 AM
Q3 2017 3,852 $95.6B +$2.64B -$2.73B -$87.4M BLK, VFC, SPY, IVV, XOM, AAPL 13F-HR 11/13/2017, 06:58 AM
Q2 2017 3,888 $92.4B +$2.15B -$2.36B -$201M BLK, VFC, SPY, IVV, XOM, AAPL 13F-HR 8/11/2017, 07:47 AM
Q1 2017 3,826 $89.7B +$2.4B -$2.33B +$69.4M BLK, VFC, XOM, SPY, IVV, JNJ 13F-HR 5/12/2017, 07:51 AM
Q4 2016 3,721 $86.9B +$2.78B -$2.74B +$42M BLK, VFC, XOM, SPY, IVV, JNJ 13F-HR 2/10/2017, 06:35 AM
Q3 2016 3,685 $85.3B +$2.65B -$2.92B -$269M BLK, VFC, XOM, SPY, JNJ, PG 13F-HR 11/4/2016, 07:31 AM
Q2 2016 4,047 $84.5B +$2.2B -$3.6B -$1.4B BLK, VFC, XOM, JNJ, SPY, PG 13F-HR 8/5/2016, 07:59 AM
Q1 2016 4,054 $84.8B +$3.13B -$2.91B +$223M BLK, VFC, XOM, SPY, PG, JNJ 13F-HR 5/6/2016, 07:31 AM
Q4 2015 4,035 $84.3B +$2.83B -$4.31B -$1.48B BLK, VFC, XOM, SPY, GEXXXX, PG 13F-HR 2/5/2016, 07:02 AM
Q3 2015 4,142 $82.9B +$3.64B -$2.22B +$1.42B VFC, BLK, XOM, AAPL, SPY, PG 13F-HR 11/6/2015, 06:59 AM
Q2 2015 4,276 $88.6B +$3.69B -$2.4B +$1.28B BLK, VFC, XOM, AAPL, PG, SPY 13F-HR 8/5/2015, 08:18 AM
Q1 2015 4,229 $90.6B +$3.28B -$3.1B +$186M VFC, BLK, XOM, PG, AAPL, SPY 13F-HR 5/8/2015, 08:50 AM
Q4 2014 3,759 $90.8B +$3.55B -$1.96B +$1.59B VFC, BLK, XOM, PG, SPY, JNJ RESTATEMENT 2/6/2015, 09:16 AM
Q3 2014 3,637 $84.7B +$7.6B -$1.35B +$6.25B BLK, VFC, XOM, PG, JNJ, GEXXXX 13F-HR 11/7/2014, 07:15 AM
Q2 2014 3,541 $78.2B +$3.3B -$1.94B +$1.36B BLK, VFC, XOM, PG, JNJ, SPY 13F-HR 8/8/2014, 08:16 AM
Q1 2014 3,550 $76B +$2.26B -$1.86B +$401M BLK, VFC, XOM, PG, JNJ, GEXXXX 13F-HR 5/9/2014, 07:31 AM
Q4 2013 3,223 $75.2B BLK, VFC, XOM, PG, GEXXXX, SPY 13F-HR 2/7/2014, 06:23 AM