13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 4,010 holding rows worth $69,178,486,000 by the sum of the rows.
- Accession
- 0000950123-20-007849
- Filer
- CIK 713676
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,857 entries on the cover page, a total value of $60,695,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,178,486,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $60,695,603,000, 12% less than the sum of the rows, $69,178,486,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSENTERIX INC | 89366M300 | COM | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTORBIO INC | 76133L103 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | this filing | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | base | 2020-08-28 | acceptance time not in the bulk data set |