PNC FINANCIAL SERVICES GROUP, INC.

Q3 2022 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
16,112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/10/2023 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 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.
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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
4 PNC Investment Capital Corp