Pnc Financial Services Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 9,326
Total Value: 66648048783
Accession Number: 0000950123-25-004380
Form Type: 13F-HR
CIK: 0000713676
Manager Name: Pnc Financial Services Group, Inc.

Data Enrichment

79% identified

7,342 identified1,984 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,326 positions • $66,648,048.783K total value

9,326 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

141579(+0.7%)

Value:

$13.9B(+8.2%)

BECTON DICKINSON & CO

BDX|075887109

59924(+3.9%)

Value:

$13.7B(+4.9%)

SYSCO CORP

SYY|871829107

182681(-5.2%)

Value:

$13.7B(-6.9%)

464287457

162991(+32.2%)

Value:

$13.5B(+33.4%)

921937827

BSV|921937827

171180(-13.7%)

Value:

$13.4B(-12.5%)

464287721

94027(-3.6%)

Value:

$13.2B(-15.2%)

SOUTHERN CO

SO|842587107

139147(-1.3%)

Value:

$12.8B(+10.3%)

464287879

129777(+1.3%)

Value:

$12.7B(-9.1%)

Marathon Petroleum Corp

MPC|56585A102

86630(-5.5%)

Value:

$12.6B(-1.3%)

464286533

216195(-3.6%)

Value:

$12.6B(-3.0%)

46654Q203

243000(+56.1%)

Value:

$12.6B(+43.3%)

SHERWIN WILLIAMS CO

SHW|824348106

35690(+3.6%)

Value:

$12.5B(+6.4%)

33733E104

138974(+3.1%)

Value:

$12.5B(+5.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

8640(+5.8%)

Value:

$12.4B(+27.8%)

TransDigm Group INC

TDG|893641100

8936(+2.4%)

Value:

$12.4B(+11.8%)

Shell plc

SHEL|780259305

168245(+2.5%)

Value:

$12.3B(+19.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

111749(-1.4%)

Value:

$12.2B(+16.8%)

FASTENAL CO

FAST|311900104

157145(+1.5%)

Value:

$12.2B(+9.4%)

Corteva, Inc.

CTVA|22052L104

192482(-4.2%)

Value:

$12.1B(+5.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

50028(-3.9%)

Value:

$11.9B(-17.9%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	141.6K	QoQ +0.68% (+959) YoY -18.56% (-32.3K)	All Managers (Combined)	$13.9M	QoQ +8.22% (+$1.1M) YoY -12.59% (-$2.0M)
Becton Dickinson & Co(BDXcusip075887109)	59.9K	QoQ +3.89% (+2.2K) YoY -5.25% (-3.3K)	All Managers (Combined)	$13.7M	QoQ +4.90% (+$641.5K) YoY -12.29% (-$1.9M)
Sysco Corp(SYYcusip871829107)	182.7K	QoQ -5.16% (-9.9K) YoY -14.03% (-29.8K)	All Managers (Combined)	$13.7M	QoQ -6.92% (-$1.0M) YoY -20.53% (-$3.5M)
(cusip464287457)✕	163.0K	QoQ +32.23% (+39.7K) YoY +53.37% (+56.7K)	All Managers (Combined)	$13.5M	QoQ +33.44% (+$3.4M) YoY +55.15% (+$4.8M)
(BSVcusip921937827)	171.2K	QoQ -13.65% (-27.1K) YoY -70.03% (-400.1K)	All Managers (Combined)	$13.4M	QoQ -12.52% (-$1.9M) YoY -69.40% (-$30.4M)
(cusip464287721)✕	94.0K	QoQ -3.62% (-3.5K) YoY -14.44% (-15.9K)	All Managers (Combined)	$13.2M	QoQ -15.15% (-$2.4M) YoY -11.03% (-$1.6M)
Southern Co(SOcusip842587107)	139.1K	QoQ -1.27% (-1.8K) YoY -14.08% (-22.8K)	All Managers (Combined)	$12.8M	QoQ +10.27% (-$1.2M) YoY +10.12% (-$1.2M)
(cusip464287879)✕	129.8K	QoQ +1.27% (-1.6K) YoY +2.72% (-3.4K)	All Managers (Combined)	$12.7M	QoQ -9.10% (-$1.3M) YoY -2.54% (-$330.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	86.6K	QoQ -5.46% (-5.0K) YoY -10.81% (-10.5K)	All Managers (Combined)	$12.6M	QoQ -1.27% (-$162.9K) YoY -35.51% (-$7.0M)
(cusip464286533)✕	216.2K	QoQ -3.62% (-8.1K) YoY -10.23% (-24.6K)	All Managers (Combined)	$12.6M	QoQ -3.04% (-$395.8K) YoY -7.45% (-$1.0M)
(cusip46654Q203)✕	243.0K	QoQ +56.08% (+87.3K) YoY +12141.81% (+241.0K)	All Managers (Combined)	$12.6M	QoQ +43.34% (+$3.8M) YoY +11586.61% (+$12.5M)
Sherwin Williams Co(SHWcusip824348106)	35.7K	QoQ +3.59% (+1.2K) YoY +17.85% (+5.4K)	All Managers (Combined)	$12.5M	QoQ +6.41% (+$750.9K) YoY +18.48% (+$1.9M)
(cusip33733E104)✕	139.0K	QoQ +3.12% (+4.2K) YoY +16.02% (+19.2K)	All Managers (Combined)	$12.5M	QoQ +5.26% (+$623.0K) YoY +21.43% (+$2.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	8.6K	QoQ +5.75% (+470) YoY -7.79% (-730)	All Managers (Combined)	$12.4M	QoQ +27.76% (+$2.7M) YoY +17.01% (-$1.8M)
Transdigm Group Inc(TDGcusip893641100)	8.9K	QoQ +2.41% (+211) YoY +48.93% (+2.9K)	All Managers (Combined)	$12.4M	QoQ +11.80% (+$1.3M) YoY +67.29% (+$5.0M)
Shell Plc(SHELcusip780259305)	168.2K	QoQ +2.46% (+4.1K) YoY +7.56% (+11.8K)	All Managers (Combined)	$12.3M	QoQ +19.85% (+$2.0M) YoY +17.57% (+$1.8M)
American Electric Power Co Inc(AEPcusip025537101)	111.7K	QoQ -1.40% (-1.6K) YoY -7.80% (-9.5K)	All Managers (Combined)	$12.2M	QoQ +16.81% (-$1.8M) YoY +17.01% (-$1.8M)
Fastenal Co(FASTcusip311900104)	157.1K	QoQ +1.48% (+2.3K) YoY +16.48% (+22.2K)	All Managers (Combined)	$12.2M	QoQ +9.44% (+$1.1M) YoY +17.10% (+$1.8M)
Corteva, Inc.(CTVAcusip22052L104)	192.5K	QoQ -4.21% (-8.5K) YoY -12.19% (-26.7K)	All Managers (Combined)	$12.1M	QoQ +5.82% (-$666.5K) YoY -4.18% (-$529.7K)
Marriott International Inc /Md/(MARcusip571903202)	50.0K	QoQ -3.91% (-2.0K) YoY -9.59% (-5.3K)	All Managers (Combined)	$11.9M	QoQ -17.94% (-$2.6M) YoY -14.65% (-$2.0M)