PNC FINANCIAL SERVICES GROUP, INC.

Q3 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
5,480
Total value ($000)
$81,124,650
Net value change ($000)
+5,964,980 (7.9%)
New positions
209
Sold out positions
195
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/28/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 716,445 1418.8%
DGRW 341,844 22460.2%
USMV 330,580 3928.5%
IGSB 217,286 1468.2%
ERIE 119,086 12.9%
BRK-B 83,757 19.0%
JNJ 81,866 7.4%
VLUE 76,173 2206.6%
MCD 73,773 12.3%
KTB 72,598 35.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -152,742 -27.5%
INTC -102,237 -13.3%
IJR -76,349 -11.3%
BAX -65,410 -54.1%
ABBV -53,123 -10.4%
MGK -51,577 -22.1%
LLY -44,509 -11.4%
COP -41,744 -39.9%
VUG -36,683 -20.9%
IJS -30,125 -41.1%
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