PNC FINANCIAL SERVICES GROUP, INC.

Q2 2023 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
15,410
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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 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