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

Search and click to pin securities to the top

Page 38 of 245

Sort by:

67092P508

30130(+2.2%)

Value:

$1.0B(+0.5%)

78467V608

24992(-3.3%)

Value:

$1.0B(-4.7%)

464288513

12957(+11.2%)

Value:

$1.0B(+11.6%)

G63212107

100000(+0.0%)

Value:

$1.0B(+1.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

28083(+1.1%)

Value:

$1.0B(+15.4%)

TOYOTA MOTOR CORP/

TM|892331307

5757(-5.0%)

Value:

$1.0B(-13.8%)

G6301B101

100000

Value:

$1.0B

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

98763(+32.6%)

Value:

$1.0B(+30.2%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

7962(+0.8%)

Value:

$996.8M(-6.0%)

25434V708

DFAC|25434V708

30136(+9.6%)

Value:

$994.2M(+4.5%)

GLOBE LIFE INC.

GL|37959E102

7535(-9.6%)

Value:

$992.5M(+6.7%)

INSULET CORP

PODD|45784P101

3761(+2.0%)

Value:

$987.7M(+2.6%)

74347R206

11100(-21.3%)

Value:

$986.6M(-35.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

4743(+3.4%)

Value:

$983.0M(+16.4%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

102500(+0.0%)

Value:

$961.5M(-0.7%)

WEYERHAEUSER CO

WY|962166104

32814(-4.7%)

Value:

$960.8M(-0.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2564(-7.4%)

Value:

$944.9M(-0.4%)

DEXCOM INC

DXCM|252131107

13789(+2.2%)

Value:

$941.6M(-10.2%)

NICOLET BANKSHARES INC

NIC|65406E102

8626(+0.0%)

Value:

$939.9M(+3.9%)

BHP Group Ltd

BHP|088606108

19259(+5.0%)

Value:

$934.8M(+4.4%)

Instrument	Shares		Other Manager	Value
(cusip67092P508)✕	30.1K	QoQ +2.23% (+658) YoY +6.47% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +0.47% (+$4.8K) YoY +6.50% (+$63.0K)
(cusip78467V608)✕	25.0K	QoQ -3.31% (-856) YoY +1864.77% (+23.7K)	All Managers (Combined)	$1.0M	QoQ -4.70% (-$50.7K) YoY +1819.38% (+$974.4K)
(cusip464288513)✕	13.0K	QoQ +11.24% (+1.3K) YoY +18.57% (+2.0K)	All Managers (Combined)	$1.0M	QoQ +11.58% (+$106.2K) YoY +20.34% (+$172.8K)
(cusipG63212107)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ +1.49% (+$15.0K) YoY NEW(+$1.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	28.1K	QoQ +1.05% (+294) YoY -6.22% (-1.9K)	All Managers (Combined)	$1.0M	QoQ +15.38% (+$135.7K) YoY +19.24% (-$164.2K)
Toyota Motor Corp/(TMcusip892331307)	5.8K	QoQ -5.01% (-304) YoY -26.27% (-2.1K)	All Managers (Combined)	$1.0M	QoQ -13.84% (-$163.2K) YoY -48.28% (-$949.0K)
(cusipG6301B101)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Blackrock Muniholdings New York Quality Fund, Inc.(MHNcusip09255C106)	98.8K	QoQ +32.63% (+24.3K) YoY +64.60% (+38.8K)	All Managers (Combined)	$1.0M	QoQ +30.19% (+$232.5K) YoY +57.76% (+$367.0K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	8.0K	QoQ +0.79% (-63) YoY -12.96% (-1.2K)	All Managers (Combined)	$996.8K	QoQ -5.99% (-$63.6K) YoY -3.20% (-$33.0K)
(DFACcusip25434V708)	30.1K	QoQ +9.60% (+2.6K) YoY +41.23% (+8.8K)	All Managers (Combined)	$994.2K	QoQ +4.53% (+$43.2K) YoY +45.83% (+$312.5K)
Globe Life Inc.(GLcusip37959E102)	7.5K	QoQ -9.64% (-804) YoY -10.45% (-880)	All Managers (Combined)	$992.5K	QoQ +6.72% (-$62.5K) YoY +1.35% (-$13.2K)
Insulet Corp(PODDcusip45784P101)	3.8K	QoQ +2.03% (+75) YoY -3.31% (-129)	All Managers (Combined)	$987.7K	QoQ +2.63% (+$25.4K) YoY +48.13% (-$320.9K)
(cusip74347R206)✕	11.1K	QoQ -21.27% (-3.0K) YoY -21.27% (-3.0K)	All Managers (Combined)	$986.6K	QoQ -35.35% (-$539.6K) YoY -20.01% (-$246.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	4.7K	QoQ +3.40% (+156) YoY +16.59% (+675)	All Managers (Combined)	$983.0K	QoQ +16.41% (+$138.6K) YoY +62.71% (+$378.9K)
Dws Municipal Income Trust(KTFcusip233368109)	102.5K	QoQ 0.00% (-0) YoY +3316.66% (+99.5K)	All Managers (Combined)	$961.5K	QoQ -0.74% (-$7.2K) YoY +3449.09% (+$934.4K)
Weyerhaeuser Co(WYcusip962166104)	32.8K	QoQ -4.70% (-1.6K) YoY -18.20% (-7.3K)	All Managers (Combined)	$960.8K	QoQ -0.88% (-$8.5K) YoY -33.30% (-$479.8K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.6K	QoQ -7.36% (-204) YoY -39.79% (-1.7K)	All Managers (Combined)	$944.9K	QoQ -0.40% (-$3.9K) YoY -23.66% (-$292.9K)
Dexcom Inc(DXCMcusip252131107)	13.8K	QoQ +2.23% (-302) YoY -26.73% (-5.0K)	All Managers (Combined)	$941.6K	QoQ -10.22% (-$107.2K) YoY -63.92% (-$1.7M)
Nicolet Bankshares Inc(NICcusip65406E102)	8.6K	QoQ 0.00% (+0) YoY -18.82% (-2.0K)	All Managers (Combined)	$939.9K	QoQ +3.86% (+$34.9K) YoY +2.86% (-$26.2K)
Bhp Group Ltd(BHPcusip088606108)	19.3K	QoQ +5.02% (+921) YoY -22.81% (-5.7K)	All Managers (Combined)	$934.8K	QoQ +4.39% (+$39.4K) YoY -35.05% (-$504.6K)