PNC FINANCIAL SERVICES GROUP, INC.

Q3 2023 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
6,463
Total value ($000)
$116,827,225
Net value change ($000)
-553,530 (-0.5%)
New positions
199
Sold out positions
276
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: 8/11/2023 Next filing: 3/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 714,528 632.4%
ERIE 411,154 39.8%
IUSB 193,094 39649.7%
CTAS 158,770 66154.2%
AWK 119,950 28091.3%
XOM 103,039 8.5%
TBLL 62,655 72.1%
ABBV 62,622 9.8%
AMGN 58,919 26.0%
CSX 54,815 52.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -24,309,536 -100.0%
JNJ -1,130,398 -99.1%
IJR -865,814 -99.7%
IJH -833,030 -99.1%
EFA -653,093 -91.8%
IWB -644,553 -99.1%
IWM -610,608 -97.0%
DGRO -403,811 -94.2%
QUAL -382,129 -38.6%
EFV -322,999 -99.5%
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