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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LIBERTY ALL STAR EQUITY FUND

USA|530158104

52663(-20.2%)

Value:

$344.9M(-24.8%)

Vitesse Energy, Inc.

VTS|92852X103

13987(+0.1%)

Value:

$343.9M(-1.6%)

NOMURA HOLDINGS INC

NMR|65535H208

55914(+0.3%)

Value:

$343.9M(+6.5%)

33738R118

4666(+0.1%)

Value:

$343.5M(-6.0%)

Itau Unibanco Holding S.A.

ITUB|465562106

62302(+8.5%)

Value:

$342.7M(+20.4%)

464287580

3879(+0.0%)

Value:

$342.6M(-8.1%)

46137V282

9993(+19.7%)

Value:

$341.8M(+9.4%)

Snowflake Inc.

SNOW|833445109

2336(+37.8%)

Value:

$341.4M(+30.4%)

DAVITA INC.

DVA|23918K108

2225(-6.2%)

Value:

$340.4M(-4.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

13106(+3.0%)

Value:

$340.2M(-1.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

5577(+5.4%)

Value:

$339.5M(+12.0%)

BEST BUY CO INC

BBY|086516101

4580(-30.6%)

Value:

$337.1M(-40.4%)

Equinox Gold Corp.

EQX|29446Y502

48860(+0.0%)

Value:

$336.2M(+37.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

181(+7.7%)

Value:

$335.9M(-5.5%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

29813

Value:

$335.1M

46137V506

7309(+0.2%)

Value:

$334.6M(+0.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

3698(-3.9%)

Value:

$333.3M(-24.4%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

42890(+194.9%)

Value:

$332.8M(+200.3%)

BAR HARBOR BANKSHARES

BHB|066849100

11281(+0.0%)

Value:

$332.8M(-3.5%)

MUELLER INDUSTRIES INC

MLI|624756102

4349(-0.8%)

Value:

$331.1M(-4.8%)

Instrument	Shares		Other Manager	Value
Liberty All Star Equity Fund(USAcusip530158104)	52.7K	QoQ -20.16% (-13.3K) YoY -30.47% (-23.1K)	All Managers (Combined)	$344.9K	QoQ -24.76% (-$113.5K) YoY -36.31% (-$196.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	14.0K	QoQ +0.07% (-11) YoY +0.06% (+9)	All Managers (Combined)	$343.9K	QoQ -1.56% (-$5.5K) YoY +3.69% (+$12.2K)
Nomura Holdings Inc(NMRcusip65535H208)	55.9K	QoQ +0.30% (+169) YoY +6.38% (+3.4K)	All Managers (Combined)	$343.9K	QoQ +6.53% (+$21.1K) YoY +1.91% (+$6.4K)
(cusip33738R118)✕	4.7K	QoQ +0.12% (-6) YoY -0.38% (-18)	All Managers (Combined)	$343.5K	QoQ -6.04% (-$22.1K) YoY +5.25% (-$17.1K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	62.3K	QoQ +8.54% (+4.9K) YoY +9.89% (-5.6K)	All Managers (Combined)	$342.7K	QoQ +20.35% (+$58.0K) YoY -12.78% (-$50.2K)
(cusip464287580)✕	3.9K	QoQ 0.00% (-0) YoY -12.92% (-576)	All Managers (Combined)	$342.6K	QoQ -8.12% (-$30.3K) YoY -6.17% (-$22.6K)
(cusip46137V282)✕	10.0K	QoQ +19.70% (+1.6K) YoY +152.22% (+6.0K)	All Managers (Combined)	$341.8K	QoQ +9.40% (+$29.4K) YoY +145.12% (+$202.3K)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ +37.81% (+641) YoY -61.69% (-3.8K)	All Managers (Combined)	$341.4K	QoQ +30.45% (+$79.7K) YoY -65.35% (-$644.2K)
Davita Inc.(DVAcusip23918K108)	2.2K	QoQ -6.19% (-147) YoY -26.34% (-796)	All Managers (Combined)	$340.4K	QoQ -4.05% (-$14.4K) YoY -18.38% (-$76.7K)
Graphic Packaging Holding Co(GPKcusip388689101)	13.1K	QoQ +3.00% (-382) YoY -3.47% (-472)	All Managers (Combined)	$340.2K	QoQ -1.54% (-$5.3K) YoY -14.12% (-$56.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	5.6K	QoQ +5.44% (+288) YoY +31.13% (+1.3K)	All Managers (Combined)	$339.5K	QoQ +11.97% (+$36.3K) YoY +18.68% (+$53.4K)
Best Buy Co Inc(BBYcusip086516101)	4.6K	QoQ -30.57% (-2.0K) YoY -31.36% (-2.1K)	All Managers (Combined)	$337.1K	QoQ -40.44% (-$228.9K) YoY -38.41% (-$210.3K)
Equinox Gold Corp.(EQXcusip29446Y502)	48.9K	QoQ 0.00% (+0) YoY NEW(+48.9K)	All Managers (Combined)	$336.2K	QoQ +37.05% (+$90.9K) YoY NEW(+$336.2K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	181	QoQ +7.73% (-13) YoY -47.23% (-162)	All Managers (Combined)	$335.9K	QoQ -5.45% (-$19.4K) YoY -40.12% (-$225.1K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$335.1K	QoQ NEW(+$335.1K) YoY NEW(+$335.1K)
(cusip46137V506)✕	7.3K	QoQ +0.23% (+17) YoY +154.58% (+4.4K)	All Managers (Combined)	$334.6K	QoQ +0.06% (+$207) YoY +173.79% (+$212.4K)
Whirlpool Corp /De/(WHRcusip963320106)	3.7K	QoQ -3.92% (-151) YoY -9.98% (-410)	All Managers (Combined)	$333.3K	QoQ -24.35% (-$107.3K) YoY -32.16% (-$158.1K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	42.9K	QoQ +194.93% (+28.3K) YoY NEW(+42.9K)	All Managers (Combined)	$332.8K	QoQ +200.35% (+$222.0K) YoY NEW(+$332.8K)
Bar Harbor Bankshares(BHBcusip066849100)	11.3K	QoQ +0.02% (-3) YoY +0.22% (+25)	All Managers (Combined)	$332.8K	QoQ -3.50% (-$12.1K) YoY +11.65% (+$34.7K)
Mueller Industries Inc(MLIcusip624756102)	4.3K	QoQ -0.82% (-36) YoY -28.23% (-1.7K)	All Managers (Combined)	$331.1K	QoQ -4.84% (-$16.9K) YoY +1.32% (-$4.3K)