PNC FINANCIAL SERVICES GROUP, INC.

Q3 2024 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
15,960
Total value ($000)
$156,663,781
Net value change ($000)
+6,463,383 (4.3%)
New positions
257
Sold out positions
242
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: 8/9/2024 Next filing: 2/7/2025 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 Q2 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)
LLY 45,475,594 331817.5%
IJH 1,011,178 11406.4%
JNJ 987,124 11087.5%
IJR 945,835 31205.4%
ERIE 871,141 48.9%
IWB 764,126 12638.5%
IWM 660,037 4320.2%
EFA 645,365 1110.7%
IVW 314,176 352.2%
LMT 259,499 8615.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -807,243 -92.5%
AVGO -793,793 -98.9%
ABBV -730,002 -98.8%
GOOGL -529,379 -98.4%
COST -467,091 -99.1%
CMCSA -265,619 -98.7%
ETN -258,660 -98.5%
MBB -245,857 -98.1%
CB -232,882 -99.7%
MMM -150,576 -99.4%
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