PNC FINANCIAL SERVICES GROUP, INC.

Q2 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
6,567
Total value ($000)
$150,200,398
Net value change ($000)
+6,335,464 (4.4%)
New positions
339
Sold out positions
270
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: 5/10/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
QQQM 514,245 57780.3%
MBB 221,414 757.8%
VCIT 211,900 5585.1%
AGG 208,180 133.8%
GOVT 152,957 260.1%
AVGO 124,279 18.3%
MUB 93,604 78.0%
GOOGL 69,956 14.9%
COST 64,128 15.8%
IEF 42,661 5.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -576,945 -65.1%
ERIE -192,491 -9.8%
IUSB -163,398 -71.7%
QUAL -76,774 -11.3%
IQLT -59,933 -10.8%
ABBV -58,393 -7.3%
DE -57,023 -34.7%
BRK-B -43,769 -5.6%
CMCSA -43,149 -13.8%
BND -39,710 -21.4%
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