The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete
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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response: Report for the Calendar Year or Quarter Ended: 06-30-2020 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (888) 762-2265 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 08-07-2020 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,857 Form 13F Information Table Value Total: 60,695,603 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response: COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 SHRS VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OR PRN NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN CALL DISCRETION MANAGER SOLE SHARED NONE AMT DEUTSCHE BANK A G NAMEN AKT D18190898 74 7,756 SH DFND 2 7,756 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH DFND 2 9,982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 95 9,982 SH OTR 2 9,982 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 32 1,953 SH DFND 2 1,953 0 0 ADIENT PLC ORD SHS G0084W101 25 1,501 SH DFND 2 1,501 0 0 ADIENT PLC ORD SHS G0084W101 25 1,501 SH OTR 2 1,501 0 0 ADIENT PLC ORD SHS G0084W101 13 795 SH DFND 3 795 0 0 ALLEGION PLC ORD SHS G0176J109 3,209 31,392 SH DFND 2 31,392 0 0 ALLEGION PLC ORD SHS G0176J109 457 4,466 SH DFND 2 3,862 0 604 ALLEGION PLC ORD SHS G0176J109 457 4,466 SH OTR 2 3,862 0 604 ALLEGION PLC ORD SHS G0176J109 5 51 SH DFND 3 51 0 0 ALLEGION PLC ORD SHS G0176J109 43 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH DFND 4 713 0 0 ALLEGION PLC ORD SHS G0176J109 73 713 SH OTR 4 713 0 0 ALKERMES PLC SHS G01767105 31 1,584 SH DFND 2 1,584 0 0 ALKERMES PLC SHS G01767105 0 20 SH DFND 2 20 0 0 ALKERMES PLC SHS G01767105 0 20 SH OTR 2 20 0 0 AMCOR PLC ORD G0250X107 661 64,750 SH DFND 2 64,750 0 0 AMCOR PLC ORD G0250X107 604 59,190 SH DFND 2 59,190 0 0 AMCOR PLC ORD G0250X107 604 59,190 SH OTR 2 59,190 0 0 AMCOR PLC ORD G0250X107 9 902 SH DFND 3 902 0 0 AMCOR PLC ORD G0250X107 13 1,277 SH DFND 4 1,277 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 616 10,114 SH DFND 2 10,001 0 113 AMDOCS LTD SHS G02602103 252 4,145 SH DFND 2 905 0 3,240 AMDOCS LTD SHS G02602103 252 4,145 SH OTR 2 905 0 0 AMDOCS LTD SHS G02602103 4 62 SH DFND 4 62 0 0 AMDOCS LTD SHS G02602103 4 62 SH OTR 4 62 0 0 AMBARELLA INC SHS G037AX101 183 3,985 SH DFND 2 3,985 0 0 AMBARELLA INC SHS G037AX101 4 82 SH DFND 2 82 0 0 AMBARELLA INC SHS G037AX101 4 82 SH OTR 2 82 0 0 AON PLC SHS CL A G0403H108 17,905 92,963 SH DFND 2 91,647 0 1,316 AON PLC SHS CL A G0403H108 6,206 32,224 SH DFND 2 32,224 0 0 AON PLC SHS CL A G0403H108 6,206 32,224 SH OTR 2 32,224 0 0 AON PLC SHS CL A G0403H108 26 135 SH DFND 3 135 0 0 AON PLC SHS CL A G0403H108 819 4,250 SH DFND 4 4,250 0 0 AON PLC SHS CL A G0403H108 42 216 SH DFND 4 216 0 0 AON PLC SHS CL A G0403H108 42 216 SH OTR 4 216 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,039 71,154 SH DFND 2 70,951 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH DFND 2 4,304 0 203 ARCH CAP GROUP LTD ORD G0450A105 123 4,304 SH OTR 2 4,304 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 163 SH DFND 4 163 0 0 ARGO GROUP INTL COM G0464B107 1 30 SH DFND 2 30 0 0 HLDGS LTD ASSURED GUARANTY COM G0585R106 4 162 SH DFND 2 162 0 0 LTD ASSURED GUARANTY COM G0585R106 16 641 SH DFND 2 641 0 0 LTD ASSURED GUARANTY COM G0585R106 16 641 SH OTR 2 641 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 1,266 7,024 SH DFND 2 7,024 0 0 ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH DFND 2 5,470 0 2,059 ATLASSIAN CORP PLC CL A G06242104 1,357 7,529 SH OTR 2 5,470 0 2,059 ATLASSIAN CORP PLC CL A G06242104 8 47 SH DFND 4 47 0 0 ATHENE HLDG LTD CL A G0684D107 26 845 SH DFND 2 845 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH DFND 2 61 0 0 ATHENE HLDG LTD CL A G0684D107 2 61 SH OTR 2 61 0 0 AXIS CAPITAL SHS G0692U109 10 258 SH DFND 2 258 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 3 72 SH DFND 2 72 0 0 HOLDINGS LTD AXIS CAPITAL SHS G0692U109 3 72 SH OTR 2 72 0 0 HOLDINGS LTD AXALTA COATING SYS COM G0750C108 591 26,214 SH DFND 2 26,214 0 0 LTD AXALTA COATING SYS COM G0750C108 3 125 SH DFND 4 125 0 0 LTD AXOVANT GENE COM G0750W203 0 125 SH DFND 2 125 0 0 THERAPIES BANK OF NT SHS NEW G0772R208 152 6,250 SH DFND 2 6,250 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 6 254 SH DFND 2 254 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 6 254 SH OTR 2 254 0 0 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 123 1,687 SH DFND 2 1,687 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 0 5 SH DFND 2 5 0 0 HLDG CO L BIOHAVEN PHARMACTL COM G11196105 0 5 SH OTR 2 5 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 75,146 349,971 SH DFND 2 342,867 0 7,104 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 19,527 90,941 SH DFND 2 85,039 7 5,895 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 19,527 90,941 SH OTR 2 85,039 7 5,895 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 77,219 359,627 SH DFND 3 358,266 0 1,361 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,898 46,098 SH DFND 3 46,045 0 53 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,898 46,098 SH OTR 3 46,045 0 53 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 836 3,894 SH DFND 4 3,894 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 146 679 SH DFND 4 679 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 146 679 SH OTR 4 679 0 0 IRELAND MIMECAST LTD ORD SHS G14838109 316 7,575 SH DFND 2 7,575 0 0 MIMECAST LTD ORD SHS G14838109 190 4,569 SH DFND 2 209 0 4,360 MIMECAST LTD ORD SHS G14838109 190 4,569 SH OTR 2 209 0 4,360 BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 3 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD LP G16234109 3 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 5 497 SH DFND 2 497 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 650 SH DFND 4 650 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 650 SH OTR 4 650 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 377 9,178 SH DFND 2 9,178 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 961 23,387 SH DFND 2 21,737 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 961 23,387 SH OTR 2 21,737 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 513 12,483 SH DFND 4 12,483 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 30 627 SH DFND 2 627 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 60 1,452 SH DFND 2 1,452 0 0 BUNGE LIMITED COM G16962105 37 888 SH DFND 2 493 0 395 BUNGE LIMITED COM G16962105 37 888 SH OTR 2 493 0 395 BUNGE LIMITED COM G16962105 3 65 SH DFND 4 65 0 0 BUNGE LIMITED COM G16962105 3 65 SH OTR 4 65 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 14 800 SH DFND 2 800 0 0 PLC CALEDONIA MNG CORP SHS NEW G1757E113 14 800 SH OTR 2 800 0 0 PLC CAPRI HOLDINGS SHS G1890L107 202 12,929 SH DFND 2 12,929 0 0 LIMITED CAPRI HOLDINGS SHS G1890L107 44 2,834 SH DFND 2 2,712 0 122 LIMITED CAPRI HOLDINGS SHS G1890L107