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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NOVO NORDISK A S

NVO|670100205

170412(-2.0%)

Value:

$11.8B(-20.9%)

Fidelity National Financial, Inc.

FNF|31620R303

180359(+5.7%)

Value:

$11.7B(+22.5%)

Medtronic plc

MDT|G5960L103

130073(+2.0%)

Value:

$11.7B(+14.7%)

Otis Worldwide Corp

OTIS|68902V107

110885(-0.4%)

Value:

$11.4B(+11.0%)

PAYCHEX INC

PAYX|704326107

74119(-3.4%)

Value:

$11.4B(+6.3%)

03073E105

40246(-2.4%)

Value:

$11.2B(+20.8%)

46654Q609

151586(+51.5%)

Value:

$11.2B(+38.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

38552(+1.0%)

Value:

$10.9B(+19.3%)

STATE STREET CORP

STT|857477103

121570(-2.1%)

Value:

$10.9B(-10.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

49836(-0.0%)

Value:

$10.8B(+18.6%)

TARGET CORP

TGT|87612E106

102877(-4.0%)

Value:

$10.7B(-25.9%)

GENERAL DYNAMICS CORP

GD|369550108

39293(+0.0%)

Value:

$10.7B(+3.5%)

464287176

96377(-4.7%)

Value:

$10.7B(-0.6%)

78468R739

221047(-29.4%)

Value:

$10.5B(-29.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

104196(-0.7%)

Value:

$10.5B(+12.2%)

78463X509

266184(+38.9%)

Value:

$10.5B(+42.5%)

46654Q815

207948(+4.5%)

Value:

$10.4B(+3.9%)

ADOBE INC.

ADBE|00724F101

26801(-15.6%)

Value:

$10.3B(-27.2%)

61774R841

201959(+124.3%)

Value:

$10.2B(+127.8%)

ATMOS ENERGY CORP

ATO|049560105

65911(-0.5%)

Value:

$10.2B(+10.4%)

Instrument	Shares		Other Manager	Value
Novo Nordisk A S(NVOcusip670100205)	170.4K	QoQ -1.96% (-3.4K) YoY -6.01% (-10.9K)	All Managers (Combined)	$11.8M	QoQ -20.86% (-$3.1M) YoY -49.17% (-$11.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	180.4K	QoQ +5.68% (+9.7K) YoY +2.63% (+4.6K)	All Managers (Combined)	$11.7M	QoQ +22.50% (+$2.2M) YoY +25.78% (+$2.4M)
Medtronic Plc(MDTcusipG5960L103)	130.1K	QoQ +1.99% (+2.5K) YoY -20.49% (-33.5K)	All Managers (Combined)	$11.7M	QoQ +14.73% (+$1.5M) YoY -18.02% (-$2.6M)
Otis Worldwide Corp(OTIScusip68902V107)	110.9K	QoQ -0.40% (-453) YoY -10.01% (-12.3K)	All Managers (Combined)	$11.4M	QoQ +10.98% (-$1.1M) YoY -6.45% (-$789.7K)
Paychex Inc(PAYXcusip704326107)	74.1K	QoQ -3.41% (-2.6K) YoY +23.76% (+14.2K)	All Managers (Combined)	$11.4M	QoQ +6.26% (-$674.4K) YoY +55.49% (+$4.1M)
(cusip03073E105)✕	40.2K	QoQ -2.36% (-974) YoY -13.33% (-6.2K)	All Managers (Combined)	$11.2M	QoQ +20.84% (-$1.9M) YoY -0.81% (-$91.6K)
(cusip46654Q609)✕	151.6K	QoQ +51.54% (+51.6K) YoY +151486.00% (+151.5K)	All Managers (Combined)	$11.2M	QoQ +38.00% (+$3.1M) YoY +159215.83% (+$11.2M)
Progressive Corp/Oh/(PGRcusip743315103)	38.6K	QoQ +0.99% (+380) YoY +5.88% (+2.1K)	All Managers (Combined)	$10.9M	QoQ +19.28% (+$1.8M) YoY +44.88% (+$3.4M)
State Street Corp(STTcusip857477103)	121.6K	QoQ -2.15% (-2.7K) YoY -5.41% (-7.0K)	All Managers (Combined)	$10.9M	QoQ -10.74% (-$1.3M) YoY +9.52% (-$946.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	49.8K	QoQ -0.02% (-10) YoY -7.80% (-4.2K)	All Managers (Combined)	$10.8M	QoQ +18.61% (-$1.7M) YoY +1.52% (-$163.2K)
Target Corp(TGTcusip87612E106)	102.9K	QoQ -4.02% (-4.3K) YoY -18.15% (-22.8K)	All Managers (Combined)	$10.7M	QoQ -25.90% (-$3.8M) YoY -51.80% (-$11.5M)
General Dynamics Corp(GDcusip369550108)	39.3K	QoQ +0.02% (+10) YoY -11.04% (-4.9K)	All Managers (Combined)	$10.7M	QoQ +3.47% (+$359.7K) YoY -14.16% (-$1.8M)
(cusip464287176)✕	96.4K	QoQ -4.68% (-4.7K) YoY -29.69% (-40.7K)	All Managers (Combined)	$10.7M	QoQ -0.62% (-$67.1K) YoY -27.28% (-$4.0M)
(cusip78468R739)✕	221.0K	QoQ -29.45% (-92.3K) YoY -12.61% (-31.9K)	All Managers (Combined)	$10.5M	QoQ -29.14% (-$4.3M) YoY -12.31% (-$1.5M)
Boston Scientific Corp(BSXcusip101137107)	104.2K	QoQ -0.68% (-719) YoY -14.90% (-18.3K)	All Managers (Combined)	$10.5M	QoQ +12.16% (-$1.1M) YoY +25.33% (-$2.1M)
(cusip78463X509)✕	266.2K	QoQ +38.88% (+74.5K) YoY +531.63% (+224.0K)	All Managers (Combined)	$10.5M	QoQ +42.49% (+$3.1M) YoY +587.13% (+$9.0M)
(cusip46654Q815)✕	207.9K	QoQ +4.50% (+9.0K) YoY +0.73% (-1.5K)	All Managers (Combined)	$10.4M	QoQ +3.93% (+$392.3K) YoY -0.44% (-$45.8K)
Adobe Inc.(ADBEcusip00724F101)	26.8K	QoQ -15.57% (-4.9K) YoY -23.60% (-8.3K)	All Managers (Combined)	$10.3M	QoQ -27.18% (-$3.8M) YoY -41.93% (-$7.4M)
(cusip61774R841)✕	202.0K	QoQ +124.30% (+111.9K) YoY +276556.16% (+201.9K)	All Managers (Combined)	$10.2M	QoQ +127.77% (+$5.7M) YoY +281429.98% (+$10.2M)
Atmos Energy Corp(ATOcusip049560105)	65.9K	QoQ -0.50% (-336) YoY -8.17% (-5.9K)	All Managers (Combined)	$10.2M	QoQ +10.43% (-$962.4K) YoY +19.40% (-$1.7M)