PNC FINANCIAL SERVICES GROUP, INC.

Q4 2020 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
15,299
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2020 Next filing: 5/7/2021 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 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 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