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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Fortinet, Inc.

FTNT|34959E109

62879(+2.8%)

Value:

$6.1B(+4.8%)

PPL Corp

PPL|69351T106

167449(+1.8%)

Value:

$6.0B(+13.3%)

DOVER Corp

DOV|260003108

34346(-14.3%)

Value:

$6.0B(-19.7%)

78468R606

254656(+49.4%)

Value:

$6.0B(+49.1%)

78464A359

77803(-3.1%)

Value:

$6.0B(-4.7%)

46641Q159

128501(+28.2%)

Value:

$5.9B(+29.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

141504(-2.5%)

Value:

$5.9B(+6.3%)

38144G804

267070(+0.8%)

Value:

$5.9B(-2.9%)

MCCORMICK & CO INC

MKC|579780206

71567(-5.6%)

Value:

$5.9B(+1.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

16584(+4.2%)

Value:

$5.8B(+7.3%)

808524862

238988(+36.4%)

Value:

$5.8B(+38.0%)

33734X192

56840(-3.6%)

Value:

$5.8B(-17.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

115625(-0.4%)

Value:

$5.8B(-17.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

49401(-5.4%)

Value:

$5.8B(-17.6%)

464288158

54527(-8.4%)

Value:

$5.8B(-8.3%)

464287846

42262(-5.3%)

Value:

$5.8B(-10.0%)

025072349

88104

Value:

$5.7B

61747S504

248887(-0.7%)

Value:

$5.7B(-4.9%)

69344A206

161282(+59.9%)

Value:

$5.6B(+60.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

38008(-1.4%)

Value:

$5.6B(+1.4%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	62.9K	QoQ +2.83% (+1.7K) YoY +2.70% (+1.7K)	All Managers (Combined)	$6.1M	QoQ +4.76% (+$275.6K) YoY +44.73% (+$1.9M)
Ppl Corp(PPLcusip69351T106)	167.4K	QoQ +1.84% (+3.0K) YoY -11.90% (-22.6K)	All Managers (Combined)	$6.0M	QoQ +13.30% (+$709.9K) YoY +15.54% (-$813.6K)
Dover Corp(DOVcusip260003108)	34.3K	QoQ -14.25% (-5.7K) YoY -17.15% (-7.1K)	All Managers (Combined)	$6.0M	QoQ -19.69% (-$1.5M) YoY -17.85% (-$1.3M)
(cusip78468R606)✕	254.7K	QoQ +49.44% (+84.3K) YoY +5132.29% (+249.8K)	All Managers (Combined)	$6.0M	QoQ +49.12% (+$2.0M) YoY +5123.41% (+$5.8M)
(cusip78464A359)✕	77.8K	QoQ -3.11% (-2.5K) YoY -16.01% (-14.8K)	All Managers (Combined)	$6.0M	QoQ -4.69% (-$293.5K) YoY -11.90% (-$805.3K)
(cusip46641Q159)✕	128.5K	QoQ +28.18% (+28.3K) YoY NEW(+128.5K)	All Managers (Combined)	$5.9M	QoQ +29.45% (+$1.3M) YoY NEW(+$5.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	141.5K	QoQ -2.53% (-3.7K) YoY -49.17% (-136.9K)	All Managers (Combined)	$5.9M	QoQ +6.25% (-$348.5K) YoY -61.23% (-$9.3M)
(cusip38144G804)✕	267.1K	QoQ +0.84% (-2.2K) YoY -2.96% (-8.2K)	All Managers (Combined)	$5.9M	QoQ -2.89% (-$175.8K) YoY -6.47% (-$408.5K)
Mccormick & Co Inc(MKCcusip579780206)	71.6K	QoQ -5.64% (-4.3K) YoY -9.53% (-7.5K)	All Managers (Combined)	$5.9M	QoQ +1.87% (-$108.2K) YoY -3.05% (-$185.5K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	16.6K	QoQ +4.17% (+664) YoY +25.33% (+3.4K)	All Managers (Combined)	$5.8M	QoQ +7.34% (+$400.0K) YoY +37.83% (+$1.6M)
(cusip808524862)✕	239.0K	QoQ +36.41% (+63.8K) YoY +188.44% (+156.1K)	All Managers (Combined)	$5.8M	QoQ +38.00% (+$1.6M) YoY +45.62% (+$1.8M)
(cusip33734X192)✕	56.8K	QoQ -3.61% (-2.1K) YoY -17.91% (-12.4K)	All Managers (Combined)	$5.8M	QoQ -17.27% (-$1.2M) YoY -12.22% (-$809.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	115.6K	QoQ -0.44% (-512) YoY +4975.72% (-113.3K)	All Managers (Combined)	$5.8M	QoQ -17.10% (-$1.2M) YoY -12.32% (-$816.1K)
Agilent Technologies, Inc.(Acusip00846U101)	49.4K	QoQ -5.37% (-2.8K) YoY +30.34% (+11.5K)	All Managers (Combined)	$5.8M	QoQ -17.60% (-$1.2M) YoY +4.79% (+$264.3K)
(cusip464288158)✕	54.5K	QoQ -8.41% (-5.0K) YoY -64.47% (-99.0K)	All Managers (Combined)	$5.8M	QoQ -8.31% (-$522.0K) YoY -64.18% (-$10.3M)
(cusip464287846)✕	42.3K	QoQ -5.34% (-2.4K) YoY -17.19% (-8.8K)	All Managers (Combined)	$5.8M	QoQ -9.96% (-$636.8K) YoY -12.01% (-$785.3K)
(cusip025072349)✕	88.1K	QoQ NEW(+88.1K) YoY +17843.78% (+87.6K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +18108.86% (+$5.7M)
(cusip61747S504)✕	248.9K	QoQ -0.68% (-1.7K) YoY -4.47% (-11.7K)	All Managers (Combined)	$5.7M	QoQ -4.86% (-$290.0K) YoY -4.05% (-$239.6K)
(cusip69344A206)✕	161.3K	QoQ +59.90% (+60.4K) YoY NEW(+161.3K)	All Managers (Combined)	$5.6M	QoQ +60.26% (+$2.1M) YoY NEW(+$5.6M)
Cincinnati Financial Corp(CINFcusip172062101)	38.0K	QoQ -1.37% (-528) YoY +18.54% (+5.9K)	All Managers (Combined)	$5.6M	QoQ +1.39% (-$77.0K) YoY +41.02% (+$1.6M)