PNC FINANCIAL SERVICES GROUP, INC.

Q2 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
5,768
Total value ($000)
$110,307,995
Net value change ($000)
+7,271,338 (7.1%)
New positions
281
Sold out positions
189
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: 5/7/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IUSB 158,358 2262257.1%
QQQ 113,843 12.5%
KTB 87,229 16.2%
META 74,050 17.8%
GOOGL 72,116 19.8%
IAU 71,169 NEW
XOM 59,270 8.3%
IJR 58,296 6.6%
BERRY GLOBAL GROUP, INC. 42,964 237.1%
PAVE 42,583 2129150.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,254,107 -99.2%
QUAL -300,990 -99.2%
USMV -289,970 -97.8%
DGRO -280,300 -92.9%
MTUM -158,261 -96.5%
ERIE -135,757 -12.5%
EFG -126,723 -97.3%
VLUE -94,063 -96.7%
INTC -92,747 -13.4%
EFV -72,411 -97.9%
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