PNC Financial Services Group, Inc.
Follow13F filer, CIK 713676, Pittsburgh, PA
PNC Financial Services Group, Inc. reported holdings worth $190,986,683,909 (the sum of its rows) across 4,886 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. The total stated on the cover page is $134,863,842,857. Its ten largest share positions make up 57.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004380
The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.
- Period
- 2025-03-31
- Value, sum of rows
- $191B
- Stated on the cover page
- $135B
- Holdings
- 4,886
- Top 10 weight
- 57.8%
- New
- 320
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +50,002,551 | $41.3B |
| AVLVnew | +6,179,549 | $403M |
| IDEVadded | +4,639,374 | $320M |
| IVVadded | +146,638 | $82.4M |
| JAVAadded | +944,384 | $60M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -288,515 | -$101M |
| SCHCreduced | -2,424,480 | -$87M |
| KTBreduced | -1,308,367 | -$83.9M |
| QUALreduced | -382,874 | -$65.4M |
| PEPreduced | -393,471 | -$59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,876 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,000 | $768K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,000 | $591K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,000 | $492K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $299K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,000 | $234K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $233K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,000 | $228K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,000 | $201K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000 | $201K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000 | $197K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 317,906 | $3.85M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 19,349 | $1.17M | shares |
| NUVASIVE INCNUVASIVE INC | 11,000 | $1.09M | principal |
| ADVADVANTAGE SOLUTIONS INC | 350,134 | $1.02M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,000 | $1.01M | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 362,006 | $749K | shares |
| INSMED INCINSMED INC | 3,000 | $650K | principal |
| QIAGEN NVQIAGEN NV | 10,498 | $467K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,861 | $448K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 23,248 | $412K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 70,181 | $360K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 3,000 | $356K | principal |
| PJANINNOVATOR ETFS TRUST | 7,496 | $317K | shares |
| GLPGLOBAL PARTNERS LP | 6,478 | $302K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,173 | $293K | shares |
| USDPROSHARES TR | 4,240 | $276K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,000 | $266K | principal |
| XFLTXAI OCTAGON FLOATING RATE & AL | 36,710 | $244K | shares |
| DRIPDIREXION SHARES ETF TRUST | 22,125 | $241K | shares |
| BCXBLACKROCK RES & COMMODITIES | 27,384 | $234K | shares |
| IBTAIBOTTA INC | 3,096 | $201K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,772 | $189K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 12,618 | $186K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,918 | $163K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,650 | $154K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 13,745 | $154K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 88,476 | $147K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,792 | $132K | shares |
| INARI MED INCINARI MED INC | 2,550 | $130K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,405 | $129K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1,130 | $123K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 3,213 | $119K | shares |
| CFAVICTORY PORTFOLIOS II | 1,268 | $108K | shares |
| PAPRINNOVATOR ETFS TRUST | 2,391 | $87.8K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 3,220 | $82.3K | shares |
| COMSTOCK INCCOMSTOCK INC | 97,930 | $78.4K | shares |
| KJANINNOVATOR ETFS TRUST | 2,089 | $78K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 8,570 | $70K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 481 | $67.9K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 25,000 | $63.5K | shares |
| PMARINNOVATOR ETFS TRUST | 1,555 | $62.5K | shares |
| SEPNSEPTERNA INC | 2,680 | $61.4K | shares |
| VSLUETF OPPORTUNITIES TRUST | 1,500 | $54.9K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 5,605 | $51.6K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 500 | $46.7K | shares |
| CBLLCERIBELL INC | 1,797 | $46.5K | shares |
| MRCCMONROE CAP CORP | 5,000 | $42.5K | shares |
| QIDPROSHARES TR | 1,170 | $38.2K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 500 | $36.2K | shares |
| REVELYST INCREVELYST INC | 1,879 | $36.1K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,000 | $31.3K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 1,083 | $29.4K | shares |
| PLDRPUTNAM ETF TRUST | 880 | $29.3K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 625 | $27.5K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 530 | $27.3K | shares |
| AXTIAXT INC | 12,500 | $27.1K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 5,971 | $26.7K | shares |
| ZUORA INCZUORA INC | 2,648 | $26.3K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 417 | $25.6K | shares |
| CORNTEUCRIUM COMMODITY TR | 1,255 | $23.6K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 550 | $22.7K | shares |
| AGROADECOAGRO S A | 2,300 | $21.7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 939 | $21.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,663 | $21K | shares |
| YALLTIDAL TRUST I | 551 | $20.9K | shares |
| KRBNKRANESHARES TRUST | 695 | $20.4K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 524 | $20.2K | shares |
| DFGRDIMENSIONAL ETF TRUST | 715 | $18.3K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 541 | $17.9K | shares |
| CEMBISHARES INC | 373 | $16.6K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 551 | $16.3K | shares |
| IVOLKRANESHARES TRUST | 905 | $16.1K | shares |
| WTVWISDOMTREE TR | 189 | $15.8K | shares |
| ARKOARKO CORP | 2,192 | $14.4K | shares |
| IFEBINNOVATOR ETFS TRUST | 507 | $12.8K | shares |
| VUZIVUZIX CORP | 3,000 | $11.8K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 29,250 | $11.6K | shares |
| GDMNWISDOMTREE TR | 400 | $11.4K | shares |
| EMPENTERGY MISS LLC 1ST MTG BND 4 | 493 | $10.9K | shares |
| EMGFISHARES INC | 233 | $10.5K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1,000 | $9.26K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 249 | $8.7K | shares |
| HASHICORP INCHASHICORP INC | 245 | $8.38K | shares |
| IQIQIYI INC | 4,070 | $8.18K | shares |
| SKORFLEXSHARES TR | 168 | $8.01K | shares |
| SERVSERVE ROBOTICS INC | 550 | $7.42K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 579 | $7.15K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 5,250 | $6.98K | shares |
| HYFIAB ACTIVE ETFS INC | 180 | $6.64K | shares |
| CRDFCARDIFF ONCOLOGY INC | 1,520 | $6.6K | shares |
| INFINERA CORPINFINERA CORP | 991 | $6.51K | shares |
| WCLDWISDOMTREE TR | 165 | $6.19K | shares |
| SGDMSPROTT ETF TRUST | 200 | $5.55K | shares |
| GDXUBANK OF MONTREAL | 200 | $5.44K | shares |
| MFMABERDEEN MUN INCOME FD | 983 | $5.26K | shares |
| NURENUSHARES ETF TR | 165 | $5.25K | shares |
| EDIVSPDR INDEX SHS FDS | 147 | $5.18K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 95 | $5.18K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 101 | $5.02K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 309 | $4.67K | shares |
| AGFIRST MAJESTIC SILVER CORP | 800 | $4.39K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 323 | $3.92K | shares |
| MATTERPORT INCMATTERPORT INC | 800 | $3.79K | shares |
| ATSATS CORPORATION | 120 | $3.66K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 7,724 | $3.63K | shares |
| GLOBAL X FDSGLOBAL X FDS | 500 | $3.39K | shares |
| FERFERROVIAL NV | 80 | $3.36K | shares |
| GPMTGRANITE PT MTG TR INC | 1,143 | $3.19K | shares |
| NMINUVEEN MUN INCOME FD INC | 337 | $3.17K | shares |
| JILLJ JILL INC | 109 | $3.01K | shares |
| MEMSMATTHEWS ASIA FDS | 122 | $2.88K | shares |
| EMCBWISDOMTREE TR | 41 | $2.66K | shares |
| ASLEAERSALE CORPORATION | 414 | $2.61K | shares |
| SEBSEABOARD CORP DEL | 1 | $2.43K | shares |
| PMLPIMCO MUN INCOME FD II | 300 | $2.43K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 50 | $2.17K | shares |
| IFNABERDEEN INDIA FD INC | 138 | $2.17K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 1,000 | $2.14K | shares |
| ACTENACT HLDGS INC | 65 | $2.1K | shares |
| PANDORA A /S FPANDORA A /S F | 44 | $2.05K | shares |
| BHBIGLARI HLDGS INC | 8 | $2.03K | shares |
| DISVDIMENSIONAL ETF TRUST | 71 | $1.89K | shares |
| KBCSYKBC Group NV Unsponsored ADR ( | 42 | $1.62K | shares |
| TCBKTRICO BANCSHARES | 36 | $1.57K | shares |
| CATOCATO CORP NEW | 390 | $1.52K | shares |
| JYNTJOINT CORP | 141 | $1.5K | shares |
| OATLY GROUP ABOATLY GROUP AB | 2,240 | $1.49K | shares |
| BBSEYBB SEGURIDADE PARTICIPACOES SA | 250 | $1.47K | shares |
| MDWDMEDIWOUND LTD | 82 | $1.46K | shares |
| NDBKYNEDBANK GROUP LTD SPONSORED AD | 89 | $1.34K | shares |
| SLLDYSANLAM LTD SPONSORED ADR (SOUT | 146 | $1.33K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 5,000 | $1.23K | shares |
| TYCMYTINGYI CAYMAN IS HLD (CAYMAN I | 45 | $1.17K | shares |
| LTGHYLIFE HEALTHCARE GRP HOLDGS LTD | 307 | $1.04K | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 35 | $1.03K | shares |
| DVCMYDAVIDE CAMPARI-MILAN NV | 162 | $1K | shares |
| MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR | 278 | $992 | shares |
| KCDMYKIMBERLY-CLARK DE MEXICO S A B | 135 | $980 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 120 | $963 | shares |
| AHCHYAnhui Conch Cement Unsponsored | 73 | $918 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 1,581 | $917 | shares |
| HEGIYHENGAN INTERNATIONAL GROUP COM | 62 | $898 | shares |
| LSRCYLASERTEC CORP ADR (JAPAN) | 47 | $886 | shares |
| PUTKYPT United Tractors Unsponsored | 25 | $874 | shares |
| NKLAQNIKOLA CORP | 696 | $829 | shares |
| VDMCYVODACOM GROUP LIMITED SPONSORE | 153 | $820 | shares |
| DRPRYDR ING H C F PORSCHE AG ADR(GE | 137 | $818 | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 64 | $771 | shares |
| KPCPYKASIKORNBANK PUB CO LTD UNSPON | 43 | $754 | shares |
| ARKFARK ETF TR | 20 | $741 | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 139 | $711 | shares |
| ASMVYASMPT LIMITED AMERICAN DEPOSIT | 24 | $689 | shares |
| BZHBEAZER HOMES USA INC | 22 | $604 | shares |
| OECORION S.A. | 36 | $568 | shares |
| RMAXRE/MAX HLDGS INC | 53 | $566 | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 82 | $543 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 636 | $529 | shares |
| BLTEBELITE BIO INC | 8 | $505 | shares |
| ADCTADC THERAPEUTICS SA | 250 | $498 | shares |
| RLXRLX TECHNOLOGY INC | 215 | $464 | shares |
| DCDAKOTA GOLD CORP | 200 | $440 | shares |
| BRCCBRC INC | 136 | $431 | shares |
| DOYUDOUYU INTL HLDGS LTD | 36 | $404 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3 | $401 | shares |
| KURRYKuraray Co Unsponsored ADR (Ja | 9 | $392 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 500 | $360 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20 | $348 | shares |
| KHOLYKoc Holdings AS Unsponsored AD | 13 | $328 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 34 | $325 | shares |
| FIBROGEN INCFIBROGEN INC | 603 | $319 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 74 | $315 | shares |
| URBAN ONE INCURBAN ONE INC | 299 | $298 | shares |
| LGFRYLONGFOR GROUP HOLDINGS LIMITED | 23 | $291 | shares |
| SOMLYSECOM LTD ADR | 34 | $285 | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 33 | $279 | shares |
| SNPHYSANTEN PHARMACEUTICAL CO UNSPO | 26 | $268 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,095 | $252 | shares |
| SMTISANARA MEDTECH INC | 7 | $232 | shares |
| EDPFYEDP S.A. AMERICAN DEPOSITARY R | 7 | $225 | shares |
| PLCECHILDRENS PL INC NEW | 18 | $188 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 30 | $170 | shares |
| HTBHOMETRUST BANCSHARES INC | 5 | $168 | shares |
| ADICET BIO INCADICET BIO INC | 168 | $162 | shares |
| NULLNULL | 89 | $161 | shares |
| VLEEYVALEO SE AMERICAN DEPOSITARY R | 33 | $156 | shares |
| HGBLHERITAGE GLOBAL INC | 80 | $148 | shares |
| MNTKMONTAUK RENEWABLES INC | 37 | $147 | shares |
| CURVTORRID HLDGS INC | 28 | $146 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50 | $143 | shares |
| NULLNULL | 95 | $143 | shares |
| RCKYROCKY BRANDS INC | 6 | $137 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 14 | $130 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 8 | $129 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 14 | $116 | shares |
| BOCBOSTON OMAHA CORP | 8 | $113 | shares |
| RCELAVITA MEDICAL INC | 8 | $102 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 102 | $97 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10 | $89 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 57 | $78 | shares |
| RSIRUSH STREET INTERACTIVE INC | 5 | $69 | shares |
| TDAYUSA TODAY CO INC | 13 | $66 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 36 | $51 | shares |
| SEMRSEMRUSH HLDGS INC | 4 | $48 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 43 | $48 | shares |
| BCABBIOATLA INC | 73 | $43 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 127 | $37 | shares |
| DMRCDIGIMARC CORP NEW | 1 | $37 | shares |
| IPSEYIPSEN S A SPON ADR (FRA) | 1 | $29 | shares |
| VSTMVERASTEM INC | 5 | $26 | shares |
| TTECTTEC HLDGS INC | 5 | $25 | shares |
| DXLGDESTINATION XL GROUP INC | 8 | $22 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 13 | $13 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 5 | $9 | shares |
| 374WATER INC374WATER INC | 5 | $3 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | base | 2025-05-09 | acceptance time not in the bulk data set |