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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808524201

SCHX|808524201

394846(-10.0%)

Value:

$8.7B(-14.3%)

Palo Alto Networks Inc

PANW|697435105

50928(+2.6%)

Value:

$8.7B(-3.8%)

81369Y852

88840(-8.2%)

Value:

$8.6B(-8.5%)

81369Y308

104905(-5.9%)

Value:

$8.6B(-2.3%)

ECOLAB INC.

ECL|278865100

33712(-2.4%)

Value:

$8.5B(+5.6%)

46432F388

79744(-1.8%)

Value:

$8.5B(-0.8%)

ENBRIDGE INC

ENB|29250N105

187911(-8.9%)

Value:

$8.3B(-4.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

243203(-6.2%)

Value:

$8.3B(+2.1%)

UNILEVER PLC

UL|904767704

137774(-2.4%)

Value:

$8.2B(+2.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

199376(-7.9%)

Value:

$8.2B(-12.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

99576(-0.0%)

Value:

$8.2B(-2.6%)

CDW Corp

CDW|12514G108

50510(-5.5%)

Value:

$8.1B(-13.0%)

NOVARTIS AG

NVS|66987V109

72611(+0.8%)

Value:

$8.1B(+15.4%)

CUMMINS INC

CMI|231021106

25531(-1.0%)

Value:

$8.0B(-11.0%)

92204A405

VFH|92204A405

66319(+0.1%)

Value:

$7.9B(+1.3%)

Edwards Lifesciences Corp

EW|28176E108

109197(-7.8%)

Value:

$7.9B(-9.7%)

81369Y704

60323(-1.3%)

Value:

$7.9B(-1.8%)

CVS HEALTH Corp

CVS|126650100

116700(-16.7%)

Value:

$7.9B(+25.7%)

AFLAC INC

AFL|001055102

70421(-3.2%)

Value:

$7.8B(+4.0%)

CONSOLIDATED EDISON INC

ED|209115104

70338(-2.4%)

Value:

$7.8B(+21.0%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	394.8K	QoQ -9.99% (-43.9K) YoY +675.22% (+343.9K)	All Managers (Combined)	$8.7M	QoQ -14.26% (-$1.5M) YoY +175.81% (+$5.6M)
Palo Alto Networks Inc(PANWcusip697435105)	50.9K	QoQ +2.62% (-1.3K) YoY +135.08% (+29.3K)	All Managers (Combined)	$8.7M	QoQ -3.75% (-$339.4K) YoY +41.18% (+$2.5M)
(cusip81369Y852)✕	88.8K	QoQ -8.18% (-7.9K) YoY -43.20% (-67.6K)	All Managers (Combined)	$8.6M	QoQ -8.52% (-$799.0K) YoY -32.91% (-$4.2M)
(cusip81369Y308)✕	104.9K	QoQ -5.92% (-6.6K) YoY +6.32% (+6.2K)	All Managers (Combined)	$8.6M	QoQ -2.26% (-$198.9K) YoY +13.71% (+$1.0M)
Ecolab Inc.(ECLcusip278865100)	33.7K	QoQ -2.40% (-831) YoY -31.54% (-15.5K)	All Managers (Combined)	$8.5M	QoQ +5.58% (-$452.5K) YoY -24.83% (-$2.8M)
(cusip46432F388)✕	79.7K	QoQ -1.76% (-1.4K) YoY -7.78% (-6.7K)	All Managers (Combined)	$8.5M	QoQ -0.79% (-$68.5K) YoY -9.19% (-$861.3K)
Enbridge Inc(ENBcusip29250N105)	187.9K	QoQ -8.95% (-18.5K) YoY +1.00% (+1.9K)	All Managers (Combined)	$8.3M	QoQ -4.91% (-$430.7K) YoY +23.70% (+$1.6M)
Enterprise Products Partners L.P.(EPDcusip293792107)	243.2K	QoQ -6.23% (-16.2K) YoY -8.29% (-22.0K)	All Managers (Combined)	$8.3M	QoQ +2.08% (-$169.4K) YoY +7.29% (-$564.3K)
Unilever Plc(ULcusip904767704)	137.8K	QoQ -2.40% (-3.4K) YoY -9.62% (-14.7K)	All Managers (Combined)	$8.2M	QoQ +2.50% (-$200.3K) YoY +7.22% (-$553.1K)
Truist Financial Corp(TFCcusip89832Q109)	199.4K	QoQ -7.86% (-17.0K) YoY -17.34% (-41.8K)	All Managers (Combined)	$8.2M	QoQ -12.59% (-$1.2M) YoY -12.74% (-$1.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	99.6K	QoQ -0.01% (-12) YoY -9.44% (-10.4K)	All Managers (Combined)	$8.2M	QoQ -2.60% (-$219.0K) YoY +11.60% (-$852.0K)
Cdw Corp(CDWcusip12514G108)	50.5K	QoQ -5.50% (-2.9K) YoY -39.78% (-33.4K)	All Managers (Combined)	$8.1M	QoQ -12.99% (-$1.2M) YoY -62.27% (-$13.4M)
Novartis Ag(NVScusip66987V109)	72.6K	QoQ +0.77% (+560) YoY -8.21% (-6.5K)	All Managers (Combined)	$8.1M	QoQ +15.45% (+$1.1M) YoY +5.78% (-$442.3K)
Cummins Inc(CMIcusip231021106)	25.5K	QoQ -1.03% (-266) YoY -8.14% (-2.3K)	All Managers (Combined)	$8.0M	QoQ -11.01% (-$990.4K) YoY -2.28% (-$187.5K)
(VFHcusip92204A405)	66.3K	QoQ +0.09% (+66) YoY -3.02% (-2.1K)	All Managers (Combined)	$7.9M	QoQ +1.28% (+$100.6K) YoY +13.14% (-$920.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	109.2K	QoQ -7.79% (-9.2K) YoY -15.55% (-20.1K)	All Managers (Combined)	$7.9M	QoQ -9.72% (-$852.6K) YoY -35.95% (-$4.4M)
(cusip81369Y704)✕	60.3K	QoQ -1.29% (-791) YoY +0.19% (+115)	All Managers (Combined)	$7.9M	QoQ -1.81% (-$145.8K) YoY +4.25% (+$322.9K)
Cvs Health Corp(CVScusip126650100)	116.7K	QoQ -16.70% (-23.4K) YoY -51.84% (-125.7K)	All Managers (Combined)	$7.9M	QoQ +25.71% (-$1.6M) YoY -59.09% (-$11.4M)
Aflac Inc(AFLcusip001055102)	70.4K	QoQ -3.21% (-2.3K) YoY -4.16% (-3.1K)	All Managers (Combined)	$7.8M	QoQ +4.03% (-$303.6K) YoY +24.10% (-$1.5M)
Consolidated Edison Inc(EDcusip209115104)	70.3K	QoQ -2.35% (-1.7K) YoY -22.05% (-19.9K)	All Managers (Combined)	$7.8M	QoQ +21.01% (-$1.4M) YoY -5.08% (-$416.5K)