PNC FINANCIAL SERVICES GROUP, INC.

Q4 2023 13F-HR/A Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2023
Date filed
3/22/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,457
Total value ($000)
$127,316,750
Net value change ($000)
+10,489,525 (9.0%)
New positions
281
Sold out positions
273
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CB 211,377 44406.9%
ETN 203,294 7628.3%
ERIE 202,013 14.0%
KTB 194,177 41.0%
MMM 174,048 17215.4%
DFIV 162,855 60766.8%
AVGO 152,024 35.9%
USMV 98,760 3109.6%
META 88,183 26.2%
QQQ 63,581 8.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -209,780 -16.0%
GIS -97,834 -98.8%
GD -47,103 -96.1%
FOXA -39,331 -99.7%
TBLL -38,360 -25.7%
VBK -35,908 -32.2%
VOT -32,958 -27.4%
VBR -32,237 -31.9%
SNSR -27,782 -99.9%
VOE -25,657 -22.5%
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