PNC FINANCIAL SERVICES GROUP, INC.

Q1 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
5,434
Total value ($000)
$79,451,778
Net value change ($000)
-22,136,333 (-21.8%)
New positions
214
Sold out positions
280
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KTB 218,063 21806300.0%
CHTR 56,322 445.4%
ES 45,056 102.0%
MS 35,118 78.6%
IEF 34,941 21.1%
NVS 28,426 1389.3%
NVDA 27,990 1235.2%
LLY 26,854 8.6%
CLX 18,570 41.4%
NTRS 17,543 28759.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -448,239 -47.6%
EFA -262,677 -27.5%
IJR -234,477 -32.4%
IWM -221,383 -34.1%
IJH -192,993 -29.6%
DIS -134,693 -33.2%
BA -128,488 -63.8%
JNJ -125,194 -11.2%
BRK-B -120,883 -20.8%
MCD -119,255 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type