PNC FINANCIAL SERVICES GROUP, INC.

Q2 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
6,583
Total value ($000)
$117,380,755
Net value change ($000)
+3,381,453 (3.0%)
New positions
237
Sold out positions
217
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: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 6,492,701 36.4%
QUAL 988,268 75613.5%
IQLT 544,460 13611500.0%
META 114,091 52.2%
GIS 111,906 8271.0%
AVGO 85,500 23.6%
DD 64,629 3057.2%
JNJ 51,739 4.8%
TBLL 47,855 122.7%
BRK-B 47,026 7.5%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -7,870,949 -88.4%
MCD -851,398 -99.3%
ORCL -348,249 -99.0%
MA -294,528 -96.7%
PM -277,877 -98.1%
IEF -230,202 -67.1%
MS -209,667 -99.5%
MSI -153,210 -98.0%
NVDA -137,393 -91.4%
ABBV -131,719 -17.0%
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