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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46435G516

ESGD|46435G516

68720(-7.2%)

Value:

$5.6B(-0.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

24470(-1.0%)

Value:

$5.6B(+20.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

33559(+0.1%)

Value:

$5.6B(-3.5%)

921909768

VXUS|921909768

88905(-0.8%)

Value:

$5.5B(+4.6%)

RESMED INC

RMD|761152107

24501(-4.2%)

Value:

$5.5B(-6.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

10988(-20.2%)

Value:

$5.5B(-14.4%)

Prologis, Inc.

PLD|74340W103

48858(+14.5%)

Value:

$5.5B(+21.1%)

464287515

61163(+138.2%)

Value:

$5.4B(+111.7%)

Arista Networks, Inc.

ANET|040413205

70229(+0.3%)

Value:

$5.4B(-29.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

46907(-0.2%)

Value:

$5.4B(-6.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

11143(-1.5%)

Value:

$5.4B(+18.5%)

46434G863

154236(+0.3%)

Value:

$5.4B(+5.0%)

72201R783

57543(+12.6%)

Value:

$5.4B(+12.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

9096(-5.9%)

Value:

$5.4B(+6.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

47008(+1.3%)

Value:

$5.3B(+8.5%)

ENTERGY CORP /DE/

ETR|29364G103

61925(-3.8%)

Value:

$5.3B(+8.4%)

746729300

138551(+62.8%)

Value:

$5.3B(+67.0%)

Xylem Inc.

XYL|98419M100

43912(+2.5%)

Value:

$5.2B(+5.5%)

060505591

223606(-0.3%)

Value:

$5.2B(+1.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

28879(+8.1%)

Value:

$5.2B(+8.7%)

Instrument	Shares		Other Manager	Value
(ESGDcusip46435G516)	68.7K	QoQ -7.22% (-5.4K) YoY -1.73% (-1.2K)	All Managers (Combined)	$5.6M	QoQ -0.46% (-$26.1K) YoY +0.45% (-$25.6K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	24.5K	QoQ -1.03% (-255) YoY -1.95% (-489)	All Managers (Combined)	$5.6M	QoQ +20.81% (-$961.0K) YoY +36.24% (-$1.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	33.6K	QoQ +0.07% (-24) YoY +26.37% (+7.0K)	All Managers (Combined)	$5.6M	QoQ -3.49% (-$201.6K) YoY +34.11% (+$1.4M)
(VXUScusip921909768)	88.9K	QoQ -0.76% (-685) YoY -3.33% (-3.1K)	All Managers (Combined)	$5.5M	QoQ +4.57% (-$241.4K) YoY -0.44% (-$24.9K)
Resmed Inc(RMDcusip761152107)	24.5K	QoQ -4.18% (-1.1K) YoY -6.07% (-1.6K)	All Managers (Combined)	$5.5M	QoQ -6.21% (-$363.2K) YoY +6.16% (-$318.7K)
Teledyne Technologies Inc(TDYcusip879360105)	11.0K	QoQ -20.16% (-2.8K) YoY -20.85% (-2.9K)	All Managers (Combined)	$5.5M	QoQ -14.39% (-$919.4K) YoY -8.25% (-$491.8K)
Prologis, Inc.(PLDcusip74340W103)	48.9K	QoQ +14.52% (+6.2K) YoY +15.39% (-6.5K)	All Managers (Combined)	$5.5M	QoQ +21.12% (+$952.5K) YoY -0.93% (-$51.5K)
(cusip464287515)✕	61.2K	QoQ +138.22% (+35.5K) YoY +677.95% (+53.3K)	All Managers (Combined)	$5.4M	QoQ +111.74% (+$2.9M) YoY +711.92% (+$4.8M)
Arista Networks, Inc.(ANETcusip040413205)	70.2K	QoQ +0.26% (-186) YoY NEW(+70.2K)	All Managers (Combined)	$5.4M	QoQ -29.71% (-$2.3M) YoY NEW(+$5.4M)
Rpm International Inc/De/(RPMcusip749685103)	46.9K	QoQ -0.22% (-104) YoY -4.69% (-2.3K)	All Managers (Combined)	$5.4M	QoQ -6.20% (-$359.0K) YoY -7.31% (-$428.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.1K	QoQ -1.54% (-175) YoY -1.90% (-216)	All Managers (Combined)	$5.4M	QoQ +18.53% (-$844.6K) YoY +13.77% (-$654.2K)
(cusip46434G863)✕	154.2K	QoQ +0.27% (+426) YoY -1.84% (-2.9K)	All Managers (Combined)	$5.4M	QoQ +4.96% (+$254.8K) YoY +6.43% (-$325.9K)
(cusip72201R783)✕	57.5K	QoQ +12.58% (+6.4K) YoY +24.71% (+11.4K)	All Managers (Combined)	$5.4M	QoQ +12.56% (+$601.6K) YoY +24.95% (+$1.1M)
Roper Technologies Inc(ROPcusip776696106)	9.1K	QoQ -5.94% (-575) YoY +6.07% (+521)	All Managers (Combined)	$5.4M	QoQ +6.67% (-$335.5K) YoY +11.51% (+$553.7K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	47.0K	QoQ +1.29% (+599) YoY -15.63% (-8.7K)	All Managers (Combined)	$5.3M	QoQ +8.53% (+$418.2K) YoY -27.65% (-$2.0M)
Entergy Corp /De/(ETRcusip29364G103)	61.9K	QoQ -3.81% (-2.5K) YoY +75.05% (+26.6K)	All Managers (Combined)	$5.3M	QoQ +8.45% (-$412.8K) YoY +41.61% (+$1.6M)
(cusip746729300)✕	138.6K	QoQ +62.82% (+53.5K) YoY NEW(+138.6K)	All Managers (Combined)	$5.3M	QoQ +67.03% (+$2.1M) YoY NEW(+$5.3M)
Xylem Inc.(XYLcusip98419M100)	43.9K	QoQ +2.48% (+1.1K) YoY -1.69% (-758)	All Managers (Combined)	$5.2M	QoQ +5.52% (+$274.7K) YoY -9.13% (-$527.4K)
(cusip060505591)✕	223.6K	QoQ -0.29% (-655) YoY -1.77% (-4.0K)	All Managers (Combined)	$5.2M	QoQ +1.79% (-$92.3K) YoY +1.57% (-$80.9K)
Capital One Financial Corp(COFcusip14040H105)	28.9K	QoQ +8.12% (+2.2K) YoY -4.60% (-1.4K)	All Managers (Combined)	$5.2M	QoQ +8.71% (+$415.2K) YoY +14.88% (-$670.7K)