PNC FINANCIAL SERVICES GROUP, INC.

Q3 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
6,366
Total value ($000)
$95,639,672
Net value change ($000)
-6,296,983 (-6.2%)
New positions
204
Sold out positions
214
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: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 643,334 11378.4%
UNP 414,090 19908.2%
KTB 364,334 NEW
VEA 276,356 3041.2%
TXN 227,931 7347.9%
MMM 214,334 18133.2%
TGT 204,588 30490.0%
ERIE 147,943 15.7%
USB 144,140 4410.6%
EFV 132,563 171.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -123,491 -9.6%
INTC -120,707 -32.8%
GIS -112,099 -98.9%
ABBV -102,425 -13.5%
EFA -93,027 -13.1%
CMCSA -82,423 -27.9%
VONV -62,937 -100.0%
LLY -62,283 -0.4%
MCD -57,519 -7.9%
PM -50,874 -17.5%
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