PNC FINANCIAL SERVICES GROUP, INC.

Q3 2020 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
15,223
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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