PNC FINANCIAL SERVICES GROUP, INC.

Q1 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
6,507
Total value ($000)
$143,864,934
Net value change ($000)
+16,548,184 (13.0%)
New positions
298
Sold out positions
221
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: 3/22/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ERIE 327,306 19.9%
AVGO 102,396 17.8%
BRK-B 97,464 14.3%
ABBV 72,599 10.0%
ATO 72,306 1776.1%
ETN 60,428 29.3%
DIS 56,519 35.1%
AXP 54,249 28.0%
QQQ 53,333 6.4%
GOOGL 46,784 11.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,091,936 -99.0%
META -417,574 -98.2%
DFIV -163,107 -100.0%
KTB -142,329 -21.3%
AWK -46,083 -36.6%
IEF -41,833 -4.8%
APD -37,981 -16.9%
BG -36,772 -78.6%
BA -32,285 -29.8%
FAST -26,388 -99.3%
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