13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 4,026 holding rows worth $81,124,650,000 by the sum of the rows.
- Accession
- 0000950123-20-010925
- Filer
- CIK 713676
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,871 entries on the cover page, a total value of $65,574,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,124,650,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $65,574,705,000, 19% less than the sum of the rows, $81,124,650,000. 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 |
|---|---|---|---|---|---|---|
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QAD INC-A | 74727D306 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZULU TEK I | 989778204 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABANCORP | 021347109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11 | $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. |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,000 | $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 | 84 | $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. |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010925 | this filing | 2020-11-06 | acceptance time not in the bulk data set |