PNC FINANCIAL SERVICES GROUP, INC.

Q1 2022 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
16,141
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PNC Bank, National Association 028-5284
2 PNC Delaware Trust Company 028-13663
3 PNC Investments LLC 028-16415