13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 5,085 holding rows worth $164,879,074,311 by the sum of the rows.
- Accession
- 0001193125-25-270956
- Filer
- CIK 713676
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,124 entries on the cover page, a total value of $148,565,861,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,879,074,311 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Wealth Management LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 19 | $89 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12 | $89 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4 | $85 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 5 | $84 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $83 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49 | $83 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $81 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18 | $81 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8 | $81 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 29 | $80 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5 | $79 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9 | $78 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 35 | $78 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12 | $78 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 6 | $77 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2 | $74 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8 | $73 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5 | $70 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 19 | $70 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 46 | $70 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6 | $68 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9 | $68 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2 | $67 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18 | $66 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10 | $62 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3 | $61 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 54 | $61 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10 | $59 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24 | $58 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8 | $57 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2 | $57 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11 | $56 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17 | $55 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10 | $55 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22 | $55 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6 | $53 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4 | $53 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12 | $53 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 32 | $53 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 2,800 | $53 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 3 | $52 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7 | $48 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6 | $47 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4 | $44 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11 | $42 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15 | $38 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2 | $36 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13 | $35 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5 | $33 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $33 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7 | $33 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23 | $29 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $29 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3 | $24 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $23 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 9 | $23 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5 | $23 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3 | $22 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $21 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2 | $20 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3 | $19 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2 | $18 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8 | $17 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5 | $16 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 5 | $14 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5 | $12 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 8 | $12 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17 | $12 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 4 | $10 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 1 | $9 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 7 | $9 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22 | $7 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 6 | $6 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 4 | $4 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $1 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 13,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B200 | COM | 870 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EGPI FIRECREEK INC | 268487402 | COM PAR $0.001 N | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-270956 | this filing | 2025-11-07 | acceptance time not in the bulk data set |