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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Live Nation Entertainment, Inc.

LYV|538034109

2940(-8.7%)

Value:

$383.9M(-7.9%)

STEEL DYNAMICS INC

STLD|858119100

3064(-0.7%)

Value:

$383.3M(+8.9%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

2200(+0.3%)

Value:

$382.7M(+12.8%)

46138J783

19401(+349.4%)

Value:

$380.1M(+351.9%)

HASBRO, INC.

HAS|418056107

6168(+13.2%)

Value:

$379.2M(+24.5%)

UDR, Inc.

UDR|902653104

8343(+1.6%)

Value:

$376.9M(+5.7%)

Guidewire Software, Inc.

GWRE|40171V100

2008(+7.0%)

Value:

$376.2M(+18.9%)

EVEREST GROUP, LTD.

EG|G3223R108

1035(+3.8%)

Value:

$376.1M(+4.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

3369(-14.8%)

Value:

$375.7M(-10.2%)

CENTENE CORP

CNC|15135B101

6185(-2.6%)

Value:

$375.5M(-2.5%)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

45000

Value:

$374.9M

Kyndryl Holdings, Inc.

KD|50155Q100

11920(+0.2%)

Value:

$374.3M(-9.1%)

922042676

VNQI|922042676

9220(-3.2%)

Value:

$373.1M(-1.0%)

HONDA MOTOR CO LTD

HMC|438128308

13746(-0.2%)

Value:

$372.9M(-5.2%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

5273(+3.6%)

Value:

$372.7M(+11.4%)

VERISIGN INC/CA

VRSN|92343E102

1465(-0.2%)

Value:

$371.9M(+22.4%)

46436E866

15854(+29813.2%)

Value:

$370.5M(+29876.4%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

28315(+0.0%)

Value:

$369.5M(-8.2%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2023(-2.5%)

Value:

$369.3M(+1.5%)

CF Industries Holdings, Inc.

CF|125269100

4725(-2.0%)

Value:

$369.3M(-10.2%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.9K	QoQ -8.69% (-280) YoY -7.40% (-235)	All Managers (Combined)	$383.9K	QoQ -7.93% (-$33.1K) YoY +14.31% (-$48.1K)
Steel Dynamics Inc(STLDcusip858119100)	3.1K	QoQ -0.68% (-21) YoY +1.12% (-34)	All Managers (Combined)	$383.3K	QoQ +8.91% (-$31.4K) YoY -14.65% (-$65.8K)
Hanover Insurance Group, Inc.(THGcusip410867105)	2.2K	QoQ +0.27% (+6) YoY -0.13% (-3)	All Managers (Combined)	$382.7K	QoQ +12.76% (+$43.3K) YoY +27.54% (-$82.6K)
(cusip46138J783)✕	19.4K	QoQ +349.40% (+15.1K) YoY +531.13% (+16.3K)	All Managers (Combined)	$380.1K	QoQ +351.90% (+$296.0K) YoY +540.88% (+$320.8K)
Hasbro, Inc.(HAScusip418056107)	6.2K	QoQ +13.21% (+720) YoY +11.92% (+657)	All Managers (Combined)	$379.2K	QoQ +24.49% (+$74.6K) YoY +21.74% (+$67.7K)
Udr, Inc.(UDRcusip902653104)	8.3K	QoQ +1.60% (+132) YoY +4.86% (+387)	All Managers (Combined)	$376.9K	QoQ +5.72% (+$20.4K) YoY +26.61% (+$79.2K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.0K	QoQ +7.03% (+132) YoY -29.86% (-855)	All Managers (Combined)	$376.2K	QoQ +18.95% (+$60.0K) YoY +12.59% (-$42.1K)
Everest Group, Ltd.(EGcusipG3223R108)	1.0K	QoQ +3.81% (+38) YoY +5.93% (-58)	All Managers (Combined)	$376.1K	QoQ +4.06% (+$14.7K) YoY -3.15% (-$12.3K)
Casella Waste Systems Inc(CWSTcusip147448104)	3.4K	QoQ -14.77% (-584) YoY -2.57% (-89)	All Managers (Combined)	$375.7K	QoQ -10.18% (-$42.6K) YoY +9.88% (-$33.8K)
Centene Corp(CNCcusip15135B101)	6.2K	QoQ -2.65% (-169) YoY -21.01% (-1.6K)	All Managers (Combined)	$375.5K	QoQ -2.45% (-$9.4K) YoY -38.90% (-$239.1K)
Highland Global Allocation Fund(HGLBcusip43010T104)	45.0K	QoQ NEW(+45.0K) YoY +6282.97% (+44.3K)	All Managers (Combined)	$374.9K	QoQ NEW(+$374.9K) YoY +6841.66% (+$369.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	11.9K	QoQ +0.21% (-25) YoY +52.21% (+4.1K)	All Managers (Combined)	$374.3K	QoQ -9.05% (-$37.3K) YoY +119.64% (+$203.9K)
(VNQIcusip922042676)	9.2K	QoQ -3.22% (-307) YoY -24.00% (-2.9K)	All Managers (Combined)	$373.1K	QoQ -1.02% (-$3.8K) YoY -27.02% (-$138.2K)
Honda Motor Co Ltd(HMCcusip438128308)	13.7K	QoQ -0.18% (-26) YoY +10.02% (-1.3K)	All Managers (Combined)	$372.9K	QoQ -5.15% (-$20.3K) YoY -19.81% (-$92.2K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	5.3K	QoQ +3.59% (+183) YoY +78.80% (+2.3K)	All Managers (Combined)	$372.7K	QoQ +11.41% (+$38.2K) YoY +44.72% (+$115.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.5K	QoQ -0.20% (-3) YoY +13.74% (+177)	All Managers (Combined)	$371.9K	QoQ +22.41% (-$68.1K) YoY +52.37% (+$127.8K)
(cusip46436E866)✕	15.9K	QoQ +29813.20% (+15.8K) YoY +29813.20% (+15.8K)	All Managers (Combined)	$370.5K	QoQ +29876.37% (+$369.3K) YoY +29998.13% (+$369.3K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	28.3K	QoQ 0.00% (-0) YoY -2.74% (-800)	All Managers (Combined)	$369.5K	QoQ -8.22% (-$33.1K) YoY -5.00% (-$19.5K)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.0K	QoQ -2.50% (-52) YoY -5.64% (-121)	All Managers (Combined)	$369.3K	QoQ +1.51% (-$5.5K) YoY -0.85% (-$3.2K)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.7K	QoQ -1.99% (-96) YoY -2.45% (-119)	All Managers (Combined)	$369.3K	QoQ -10.21% (-$42.0K) YoY -8.38% (-$33.8K)