PNC FINANCIAL SERVICES GROUP, INC.

Q2 2020 13F-HR/A Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2020
Date filed
8/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,460
Total value ($000)
$75,159,670
Net value change ($000)
-4,292,108 (-5.4%)
New positions
240
Sold out positions
231
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: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ERIE 209,663 29.5%
IJR 186,154 38.1%
INTC 159,894 26.3%
ABBV 148,591 41.3%
JNJ 116,863 11.8%
IWM 99,287 23.2%
IJH 89,715 19.6%
META 82,388 35.5%
COR 73,040 392.5%
IWB 72,664 21.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -40,385 -12.7%
CBRE -29,431 -69.5%
BURL -26,997 -46.4%
NVDA -26,935 -89.0%
IJS -21,439 -22.6%
BRK-B -18,091 -3.9%
GE -17,758 -19.0%
AEP -15,992 -18.2%
KTB -15,671 -7.2%
PWV -12,897 -35.3%
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