PNC FINANCIAL SERVICES GROUP, INC.

Q1 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
6,472
Total value ($000)
$114,084,738
Net value change ($000)
-6,854,788 (-5.7%)
New positions
289
Sold out positions
213
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: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 537,439 3.7%
XOM 263,717 37.2%
IVE 177,651 3519.2%
APD 161,785 8998.1%
ABBV 124,242 18.0%
EFG 117,593 2974.8%
PAYX 93,581 58488.1%
BRK-B 92,589 13.8%
IJJ 91,359 1995.2%
AEP 63,752 2525.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -686,676 -99.2%
UNP -518,325 -99.5%
VEA -397,554 -97.6%
MMM -373,421 -99.6%
TGT -320,094 -99.5%
TXN -271,054 -98.6%
META -239,906 -45.1%
TFC -176,685 -98.1%
TSLA -101,078 -97.2%
TSM -93,789 -98.3%
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