PNC FINANCIAL SERVICES GROUP, INC.

Q2 2020 13F-HR/A Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2020
Date filed
8/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
15,189
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 PNC Bank, National Association 028-5284
3 PNC Capital Advisors, LLC 028-13605
4 PNC Delaware Trust Company 028-13663
5 PNC Investments LLC 028-16415