PNC FINANCIAL SERVICES GROUP, INC.

Q2 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
6,400
Total value ($000)
$101,936,655
Net value change ($000)
-12,148,083 (-10.6%)
New positions
251
Sold out positions
345
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: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 1,956,324 13.1%
ERIE 78,890 9.1%
LIT 48,449 2422450.0%
LMT 47,423 18.9%
XOM 39,329 4.0%
IDEV 38,898 NEW
VBR 32,527 59.9%
SCI 31,079 3107900.0%
IWN 20,037 81.1%
GLW 18,576 993.9%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -493,860 -99.0%
QQQ -240,262 -22.9%
BRK-B -179,850 -23.5%
EFA -139,948 -16.5%
IWM -137,807 -18.8%
IJR -130,899 -14.5%
IWB -128,937 -18.8%
INTC -128,553 -25.9%
DIS -119,228 -34.5%
IJH -113,838 -14.5%
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.
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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