PNC FINANCIAL SERVICES GROUP, INC.

Q4 2020 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
5,471
Total value ($000)
$99,094,687
Net value change ($000)
+17,970,037 (22.2%)
New positions
213
Sold out positions
198
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: 11/6/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 8,487,083 2446.6%
ERIE 174,768 16.8%
KTB 174,020 63.3%
IJR 173,463 29.0%
IWM 155,542 29.1%
DIS 140,165 42.4%
QQQ 122,044 15.9%
IJH 121,028 22.1%
ABBV 98,401 21.6%
EFA 86,170 11.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -110,019 -16.5%
PWR -58,783 -100.0%
AMGN -53,290 -12.5%
SUSA -47,428 -99.9%
CCI -42,321 -32.0%
LMT -33,452 -11.2%
CIEN -31,655 -84.8%
MCD -30,361 -4.5%
APD -22,034 -8.6%
O -16,251 -73.4%
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