PNC FINANCIAL SERVICES GROUP, INC.

Q4 2022 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
6,634
Total value ($000)
$104,148,732
Net value change ($000)
+8,509,060 (8.9%)
New positions
392
Sold out positions
211
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 632,121 300.6%
IVV 250,627 2708.6%
IUSB 174,228 77434.7%
AWK 154,816 39193.9%
CTAS 132,435 66550.3%
ABBV 131,001 19.9%
ERIE 129,732 11.9%
APD 90,799 58.8%
BRK-B 86,235 15.4%
KTB 66,942 18.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -16,815,953 -100.0%
JNJ -1,146,379 -99.0%
XOM -1,011,911 -99.3%
IJR -754,505 -99.6%
MCD -664,964 -99.2%
IJH -661,493 -99.1%
UNH -642,521 -99.0%
IWM -558,076 -96.4%
EFA -555,870 -90.3%
IWB -523,514 -98.9%
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