PNC FINANCIAL SERVICES GROUP, INC.

Q4 2021 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
6,337
Total value ($000)
$120,939,526
Net value change ($000)
+12,833,056 (11.9%)
New positions
437
Sold out positions
229
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: 11/5/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 14,387,044 368237.6%
JNJ 1,223,833 11464.5%
IJR 971,450 33813.1%
IJH 812,302 20338.1%
EFA 804,608 708.4%
IWM 775,015 2607.5%
MCD 774,519 17358.1%
IWB 729,267 11888.9%
UNH 688,752 19423.4%
UNP 518,936 25538.2%
Top Reduces (Value $000, Stocks/ETFs)
AWK -176,215 -99.9%
APD -169,507 -99.0%
IUSB -164,484 -100.0%
CTAS -116,461 -99.7%
DD -70,553 -96.4%
AIY -58,496 -79.5%
AEP -54,124 -95.5%
BERRY GLOBAL GROUP, INC. -50,584 -99.9%
ES -48,429 -98.8%
CCK -44,832 -99.7%
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