PNC FINANCIAL SERVICES GROUP, INC.

Q1 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
5,632
Total value ($000)
$103,036,657
Net value change ($000)
+3,941,970 (4.0%)
New positions
305
Sold out positions
176
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: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 253,313 55.3%
INTC 136,786 24.6%
DE 110,939 182.6%
IJR 107,863 14.0%
KTB 88,214 19.6%
IWM 85,451 12.4%
IJH 77,960 11.7%
GS 66,640 103.9%
AVY 57,484 1485.4%
CCK 54,979 5306.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -8,831,635 -100.0%
MCD -640,556 -99.4%
LMT -263,774 -99.3%
MA -240,205 -96.1%
MS -184,079 -99.1%
ERIE -128,181 -10.5%
MSI -127,247 -99.0%
CHTR -83,846 -81.1%
LHX -79,552 -99.7%
LOW -69,859 -94.6%
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