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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WEX Inc.

WEX|96208T104

4122(-1.0%)

Value:

$647.2M(-11.3%)

COMFORT SYSTEMS USA INC

FIX|199908104

2001(-27.5%)

Value:

$645.0M(-44.9%)

Evergy, Inc.

EVRG|30034W106

9304(+9.8%)

Value:

$641.5M(+23.0%)

Ascendis Pharma A/S

ASND|04351P101

4102(+2.4%)

Value:

$639.3M(+15.9%)

69374H881

11584(+19.7%)

Value:

$634.3M(+16.1%)

EPAM Systems, Inc.

EPAM|29414B104

3753(+0.2%)

Value:

$633.7M(-27.6%)

33939L407

16279(+0.0%)

Value:

$631.8M(+6.7%)

Lantheus Holdings, Inc.

LNTH|516544103

6384(+94.0%)

Value:

$623.1M(+111.7%)

ROLLINS INC

ROL|775711104

11527(+0.1%)

Value:

$622.8M(+16.7%)

33738D101

16585(+99.7%)

Value:

$621.8M(+110.0%)

Stock Yards Bancorp, Inc.

SYBT|861025104

9000(+200.0%)

Value:

$621.5M(+189.3%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

73912(+0.0%)

Value:

$620.1M(-0.2%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

110185(-11.1%)

Value:

$618.1M(-6.1%)

DOLLAR GENERAL CORP

DG|256677105

7025(-4.2%)

Value:

$617.7M(+11.1%)

G1993W109

60281(+0.0%)

Value:

$614.9M(+1.5%)

78464A847

11961(+58.8%)

Value:

$612.2M(+48.6%)

TopBuild Corp

BLD|89055F103

2001(+22.1%)

Value:

$610.2M(+19.6%)

Vistra Corp.

VST|92840M102

5125(+22.7%)

Value:

$601.9M(+4.5%)

46641Q217

10701(-0.1%)

Value:

$600.6M(+2.1%)

VICI PROPERTIES INC.

VICI|925652109

18399(-25.2%)

Value:

$600.2M(-16.5%)

Instrument	Shares		Other Manager	Value
Wex Inc.(WEXcusip96208T104)	4.1K	QoQ -0.96% (-40) YoY +17.56% (-616)	All Managers (Combined)	$647.2K	QoQ -11.29% (-$82.4K) YoY -22.28% (-$185.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.0K	QoQ -27.50% (-759) YoY -10.50% (-235)	All Managers (Combined)	$645.0K	QoQ -44.88% (-$525.3K) YoY -9.21% (-$65.5K)
Evergy, Inc.(EVRGcusip30034W106)	9.3K	QoQ +9.78% (+829) YoY +8.92% (+762)	All Managers (Combined)	$641.5K	QoQ +22.97% (+$119.8K) YoY +40.69% (+$185.5K)
Ascendis Pharma A/S(ASNDcusip04351P101)	4.1K	QoQ +2.37% (+95) YoY +7.35% (+281)	All Managers (Combined)	$639.3K	QoQ +15.89% (+$87.7K) YoY +10.68% (+$61.7K)
(cusip69374H881)✕	11.6K	QoQ +19.71% (+1.9K) YoY +875.08% (+10.4K)	All Managers (Combined)	$634.3K	QoQ +16.07% (+$87.8K) YoY +818.86% (+$565.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	3.8K	QoQ +0.24% (-9) YoY -1.72% (-66)	All Managers (Combined)	$633.7K	QoQ -27.61% (-$241.8K) YoY -39.91% (-$421.0K)
(cusip33939L407)✕	16.3K	QoQ 0.00% (+0) YoY +49.32% (+5.4K)	All Managers (Combined)	$631.8K	QoQ +6.73% (+$39.9K) YoY +41.10% (+$184.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	6.4K	QoQ +94.04% (+3.1K) YoY +58.13% (+2.3K)	All Managers (Combined)	$623.1K	QoQ +111.69% (+$328.8K) YoY +147.97% (+$371.8K)
Rollins Inc(ROLcusip775711104)	11.5K	QoQ +0.08% (+10) YoY +2.48% (+280)	All Managers (Combined)	$622.8K	QoQ +16.67% (+$89.0K) YoY +19.67% (+$102.4K)
(cusip33738D101)✕	16.6K	QoQ +99.74% (+8.3K) YoY +122.61% (+9.1K)	All Managers (Combined)	$621.8K	QoQ +110.05% (+$325.8K) YoY +182.61% (+$401.8K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	9.0K	QoQ +200.00% (+6.0K) YoY +200.00% (+6.0K)	All Managers (Combined)	$621.5K	QoQ +189.31% (+$406.7K) YoY +323.59% (+$474.8K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	73.9K	QoQ 0.00% (-0) YoY -24.37% (-23.8K)	All Managers (Combined)	$620.1K	QoQ -0.23% (-$1.5K) YoY -23.46% (-$190.1K)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	110.2K	QoQ -11.13% (-13.8K) YoY -16.11% (-21.2K)	All Managers (Combined)	$618.1K	QoQ -6.11% (-$40.3K) YoY -14.89% (-$108.2K)
Dollar General Corp(DGcusip256677105)	7.0K	QoQ -4.16% (-305) YoY -64.63% (-12.8K)	All Managers (Combined)	$617.7K	QoQ +11.14% (-$61.9K) YoY -80.07% (-$2.5M)
(cusipG1993W109)✕	60.3K	QoQ 0.00% (+0) YoY NEW(+60.3K)	All Managers (Combined)	$614.9K	QoQ +1.49% (+$9.0K) YoY NEW(+$614.9K)
(cusip78464A847)✕	12.0K	QoQ +58.84% (+4.4K) YoY +62.18% (+4.6K)	All Managers (Combined)	$612.2K	QoQ +48.65% (+$200.4K) YoY +55.61% (+$218.8K)
Topbuild Corp(BLDcusip89055F103)	2.0K	QoQ +22.08% (+362) YoY +81.57% (+899)	All Managers (Combined)	$610.2K	QoQ +19.58% (+$99.9K) YoY +25.63% (+$124.5K)
Vistra Corp.(VSTcusip92840M102)	5.1K	QoQ +22.72% (+949) YoY +156.63% (+3.1K)	All Managers (Combined)	$601.9K	QoQ +4.54% (+$26.1K) YoY +332.73% (+$462.8K)
(cusip46641Q217)✕	10.7K	QoQ -0.11% (-12) YoY -7.12% (-821)	All Managers (Combined)	$600.6K	QoQ +2.14% (-$12.6K) YoY -10.96% (-$74.0K)
Vici Properties Inc.(VICIcusip925652109)	18.4K	QoQ -25.20% (-6.2K) YoY -18.61% (-4.2K)	All Managers (Combined)	$600.2K	QoQ -16.47% (-$118.4K) YoY -10.88% (-$73.3K)