Pnc Financial Services Group, Inc.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Gregory H. Kozich - Senior Vice President & Controller
Location
Pittsburgh
Holdings as of
June 30, 2021
Value $
$110B
Num holdings
4,021
Date filed
8/6/2021, 08:10 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LLY, VFC, AAPL, IVV, and MSFT.
Previous filing
Q1 2021 - May 7, 2021
Next filing
Q3 2021 - Nov 5, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory H. Kozich Senior Vice President & Controller Pittsburgh, Pennsylvania 8/6/2021

List of Other Managers Reporting for Pnc Financial Services Group, Inc.:

Name Holdings Value Location File Number
Bbva Usa $1.71B Birmingham, AL 028-02403
PNC Managed Account Solutions, Inc. $503M Houston, TX 028-19557

Other Included Managers (4):

Num Name Location File Number
2 Pnc Bank, National Association Pittsburgh, PA 028-05284
3 PNC Capital Advisors, LLC Pittsburgh, PA 028-13605
4 PNC Delaware Trust Co Wilmington, DE 028-13663
5 PNC Investments LLC Pittsburgh, PA 028-16415