Pnc Financial Services Group, Inc.

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gregory H. Kozich - Senior Vice President & Controller
Location
Pittsburgh, PA
Holdings as of
June 30, 2020
Value $
$75.1B
Num holdings
4,265
Date filed
8/28/2020, 09:50 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VFC, IVV, AAPL, MSFT, and SPY.
Previous filing
Q1 2020 - May 8, 2020
Next filing
Q3 2020 - Nov 6, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 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 8/28/2020

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