PNC FINANCIAL SERVICES GROUP, INC.

Q1 2021 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
15,251
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/6/2021 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 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.
Filter:
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