PNC FINANCIAL SERVICES GROUP, INC.

Q3 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
6,077
Total value ($000)
$108,106,470
Net value change ($000)
-2,201,525 (-2.0%)
New positions
323
Sold out positions
182
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLOV 48,837 203487.5%
AGG 37,964 26.1%
USRT 35,288 30954.4%
XLK 34,250 704.6%
COST 29,341 11.8%
VCIT 20,791 1361.6%
XLF 19,822 736.9%
XLY 18,683 1725.1%
XLV 18,496 788.4%
MUB 18,143 12.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -935,592 -99.7%
IWM -769,688 -96.3%
IJH -767,984 -99.5%
EFA -747,488 -86.8%
KTB -624,454 -100.0%
IWB -509,432 -98.8%
IVW -365,357 -94.1%
LQD -297,020 -99.3%
IGSB -255,692 -92.8%
IEF -242,705 -95.5%
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