Pnc Financial Services Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

9,326 positions
Manager:
SEC
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Page 48 of 245
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
49825(-11.1%)
Value:
$540.6M(-10.4%)
33740F722
33740F722
Shares:
10826(+0.4%)
Value:
$540.1M(-2.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
3119(+145.0%)
Value:
$539.7M(+56.9%)
78433H303
78433H303
Shares:
11215(+90.9%)
Value:
$537.1M(+79.8%)
464287374
464287374
Shares:
11800(+0.0%)
Value:
$536.5M(+6.4%)
37954Y483
37954Y483
Shares:
32228(+0.2%)
Value:
$536.0M(-8.5%)
CARNIVAL CORP
CCL|143658300
Shares:
27326(-1.7%)
Value:
$533.7M(-22.9%)
464286525
ACWV|464286525
Shares:
4584(+4.4%)
Value:
$533.5M(+11.2%)
33740F847
33740F847
Shares:
11422(-9.5%)
Value:
$533.1M(-11.6%)
808524409
808524409
Shares:
20035(+68.5%)
Value:
$532.5M(+71.8%)
Banco Santander, S.A.
SAN|05964H105
Shares:
78808(+11.2%)
Value:
$528.0M(+63.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
3142(+8.8%)
Value:
$526.5M(+17.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
12684(+2.0%)
Value:
$524.7M(+16.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
10546(+20.0%)
Value:
$523.8M(+33.2%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
5218(+0.4%)
Value:
$523.4M(+11.6%)
G0223V105
G0223V105
Shares:
45000(+0.0%)
Value:
$522.5M(+2.6%)
316092303
316092303
Shares:
10188(-2.1%)
Value:
$520.9M(+1.3%)
BARCLAYS PLC
BCS|06738E204
Shares:
33843(+16.0%)
Value:
$519.8M(+34.0%)
808524706
808524706
Shares:
18850(-28.0%)
Value:
$519.7M(-25.5%)
SouthState Corp
SSB|840441109
Shares:
5566(+784.9%)
Value:
$516.6M(+725.4%)