PNC FINANCIAL SERVICES GROUP, INC.

Q1 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
6,409
Total value ($000)
$113,999,302
Net value change ($000)
+9,850,570 (9.5%)
New positions
187
Sold out positions
290
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 17,818,849 275067.1%
ERIE 7,680,032 628.1%
XOM 1,254,613 17030.2%
JNJ 1,077,603 9292.1%
IJR 866,838 30587.1%
MCD 852,080 16052.8%
IJH 820,447 14060.8%
EFA 660,281 1100.3%
IWB 600,334 10228.9%
IWM 592,131 2846.2%
Top Reduces (Value $000, Stocks/ETFs)
IEF -499,187 -59.3%
IUSB -174,134 -99.8%
AWK -154,735 -99.7%
CTAS -132,410 -99.8%
DD -63,689 -96.8%
HYLB -30,077 -99.5%
BOTZ -30,042 -100.0%
AMGN -29,746 -10.1%
USRT -28,896 -99.7%
ADP -26,714 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167 (0.0% of total reported value)
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