PNC FINANCIAL SERVICES GROUP, INC.

Q2 2024 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
16,061
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/8/2024 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 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 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 Ohio Trust Company 028-24032
4 PNC Investments LLC 028-16415