PNC Financial Services Group, Inc.
Follow13F filer, CIK 713676, Pittsburgh, PA
PNC Financial Services Group, Inc. reported holdings worth $164,879,074,311 (the sum of its rows) across 5,085 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. The total stated on the cover page is $148,565,861,664. Its ten largest share positions make up 43.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-270956
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.
- Period
- 2025-09-30
- Value, sum of rows
- $165B
- Stated on the cover page
- $149B
- Holdings
- 5,085
- Top 10 weight
- 43.47%
- New
- 391
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIQadded | +11,936,743 | $590M |
| BINCadded | +6,920,645 | $368M |
| CQQQnew | +4,892,090 | $289M |
| DFIVadded | +6,008,895 | $277M |
| IDEVadded | +3,352,582 | $269M |
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 |
|---|---|---|
| IQLTreduced | -9,192,105 | -$406M |
| DGRWreduced | -4,032,584 | -$359M |
| AVLVreduced | -2,088,443 | -$151M |
| QUALreduced | -324,936 | -$63.2M |
| ITWreduced | -186,852 | -$48.7M |
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 5,079 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 | $729K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,000 | $604K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,000 | $314K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,000 | $280K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,000 | $198K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000 | $181K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 56,281 | $19.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 731,720 | $8.4M | shares |
| HESS CORPHESS CORP | 49,545 | $6.86M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 303,462 | $3.81M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 43,227 | $1.73M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 15,187 | $1.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 41,341 | $1.03M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 78,288 | $1.01M | shares |
| RTACURENATUS TACTICAL ACQUIS | 75,000 | $955K | shares |
| SKXSKECHERS U S A INC | 10,813 | $682K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 23,016 | $619K | shares |
| GMS INCGMS INC | 4,516 | $491K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,608 | $434K | shares |
| AMEDISYS INCAMEDISYS INC | 4,236 | $417K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 20,785 | $403K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,000 | $394K | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,902 | $339K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 744 | $250K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,900 | $244K | shares |
| PLAYAGS INCPLAYAGS INC | 17,871 | $223K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 10,527 | $222K | shares |
| AZEK CO INCAZEK CO INC | 3,567 | $194K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,065 | $191K | shares |
| REDFIN CORPREDFIN CORP | 15,122 | $169K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,599 | $169K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,560 | $148K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 19,776 | $145K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 12,982 | $142K | shares |
| MXIISHARES TR | 1,466 | $125K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 8,398 | $120K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,721 | $116K | shares |
| CPSDCALAMOS ETF TR | 4,643 | $115K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4,533 | $105K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 3,810 | $96.2K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 2,607 | $93.1K | shares |
| SPARTANNASH COSPARTANNASH CO | 3,511 | $93K | shares |
| AOKISHARES TR | 2,344 | $91.6K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 8,483 | $89.5K | shares |
| FFLCFIDELITY COVINGTON TRUST | 1,810 | $88.4K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 107,919 | $86.3K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,526 | $86.3K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,266 | $84.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,591 | $82.4K | shares |
| ILTBISHARES TR | 1,542 | $76.2K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 2,476 | $75.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 102,697 | $72.2K | shares |
| XNXJXNUVEEN NEW JERSEY | 6,269 | $71.2K | shares |
| SPRYARS PHARMACEUTICALS INC | 3,935 | $68.7K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 7,000 | $67.1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,342 | $66.2K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 9,177 | $63.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 15,400 | $61.3K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 5,515 | $60.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,290 | $57.4K | shares |
| INTFISHARES TR | 1,466 | $50.2K | shares |
| IGHGPROSHARES TR | 625 | $49K | shares |
| AIAISHARES TR | 587 | $47.6K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,041 | $40.9K | shares |
| LODECOMSTOCK INC | 10,737 | $40.7K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 2,860 | $40.6K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 4,000 | $40.3K | shares |
| CPNQCALAMOS ETF TR | 1,522 | $38.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 17,366 | $36.6K | shares |
| SBFGSB FINL GROUP INC | 1,900 | $36.3K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 2,500 | $31.6K | shares |
| SMHXVANECK ETF TRUST | 1,000 | $31.3K | shares |
| DMXFISHARES TR | 402 | $29.9K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,022 | $29.4K | shares |
| EUSBISHARES TR | 672 | $29.2K | shares |
| MLNVANECK ETF TRUST | 1,555 | $26.3K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 209 | $24.7K | shares |
| FDTXFIDELITY COVINGTON TRUST | 625 | $24.4K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 10,000 | $23.6K | shares |
| GOAUETF SER SOLUTIONS | 800 | $23.5K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 36,285 | $21.4K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,350 | $20.4K | shares |
| NBHNEUBERGER MUN FD INC | 2,000 | $19.7K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,091 | $19K | shares |
| FPFFIRST TR INTER DURATN PFD & | 1,000 | $18.8K | shares |
| PFFAETFIS SER TR I | 900 | $18.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,219 | $18.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 434 | $18.3K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,098 | $17.5K | shares |
| MEG ENERGY CORP ADRMEG ENERGY CORP ADR | 899 | $17K | shares |
| ARGTGLOBAL X FDS | 200 | $16.9K | shares |
| GABGABELLI EQUITY TR INC | 2,804 | $16.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 290 | $15.9K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 220 | $15.8K | shares |
| JOETVIRTUS ETF TR II | 386 | $15.8K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,537 | $15.3K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 3,725 | $14.9K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,531 | $14K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 500 | $13.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 690 | $12.7K | shares |
| EWTISHARES INC | 217 | $12.5K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,623 | $11.8K | shares |
| IAKISHARES TR | 80 | $10.8K | shares |
| TBRGTRUBRIDGE INC | 452 | $10.6K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 655 | $10.4K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 1,236 | $9.86K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,649 | $9.6K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 216 | $9.49K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 380 | $9.48K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2,271 | $9.36K | shares |
| DNLWISDOMTREE TR | 228 | $9.18K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 231 | $9.18K | shares |
| ModivCare IncModivCare Inc | 2,810 | $8.77K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 233 | $8.22K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 726 | $8.15K | shares |
| MSTBETF SER SOLUTIONS | 212 | $7.89K | shares |
| PFXFVANECK ETF TRUST | 460 | $7.88K | shares |
| BRF SABRF SA | 2,095 | $7.65K | shares |
| KBAKRANESHARES TRUST | 300 | $7.28K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,325 | $7.2K | shares |
| XYFX FINL | 410 | $7.16K | shares |
| OBORKRANESHARES TRUST | 300 | $7.14K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 172 | $6.82K | shares |
| DQJCYPAN PACIFIC INTERN-UNSP ADR | 197 | $6.75K | shares |
| FXYINVESCO CURRENCYSHARES | 102 | $6.52K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 2,000 | $6.28K | shares |
| REZISHARES TR | 75 | $6.18K | shares |
| LEMBISHARES INC | 145 | $5.86K | shares |
| KRYAYKERRY GROUP PLC-SPONS ADR | 49 | $5.42K | shares |
| Veru IncVeru Inc | 9,285 | $5.4K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 440 | $5.16K | shares |
| LDURPIMCO ETF TR | 51 | $4.89K | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,409 | $4.55K | shares |
| MCSMARCUS CORP DEL | 264 | $4.45K | shares |
| OLO INCOLO INC | 446 | $3.97K | shares |
| SADOT GROUP INCSADOT GROUP INC | 2,930 | $3.87K | shares |
| IPSCCENTURY THERAPEUTICS INC | 6,274 | $3.51K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 96 | $3.01K | shares |
| HFXINYLIM ETF TR | 100 | $2.95K | shares |
| MSSMYMISUMI GROUP INC ADR(JPN) | 439 | $2.92K | shares |
| HILLEVAX INCHILLEVAX INC | 1,446 | $2.88K | shares |
| FDVVFIDELITY COVINGTON TRUST | 53 | $2.76K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 205 | $2.67K | shares |
| FFLGFIDELITY COVINGTON TRUST | 100 | $2.66K | shares |
| GELGENESIS ENERGY L P | 151 | $2.6K | shares |
| TWODYTaylor Wimpey Plc Unsponsored | 151 | $2.5K | shares |
| GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR | 61 | $2.5K | shares |
| KGFHYKINGFISHER PLC-SPONS ADR | 286 | $2.26K | shares |
| FPROFIDELITY COVINGTON TRUST | 100 | $2.25K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 348 | $2.21K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 2,500 | $2.2K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 1,528 | $2.2K | shares |
| FINMYLEONARDO S.P.A. AMERICAN DEPOS | 50 | $1.41K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 89 | $1.15K | shares |
| QSIQUANTUM SI INC | 548 | $1.07K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 2,000 | $1.03K | shares |
| LAESSEALSQ CORP | 250 | $1.01K | shares |
| BZUNBAOZUN INC | 400 | $1K | shares |
| RELLRICHARDSON ELECTRS LTD | 96 | $926 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 692 | $844 | shares |
| NNDMNANO DIMENSION LTD | 500 | $810 | shares |
| HCMHUTCHMED CHINA LTD | 51 | $768 | shares |
| NPCENEUROPACE INC | 65 | $724 | shares |
| LCUTLIFETIME BRANDS INC | 140 | $714 | shares |
| BHCBAUSCH HEALTH COS INC | 100 | $666 | shares |
| REIRING ENERGY INC | 829 | $658 | shares |
| HIMUBLACKROCK ETF TRUST II | 13 | $632 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 2,000 | $604 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 129 | $582 | shares |
| LITPSPROTT FDS TR | 100 | $574 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,031 | $547 | shares |
| MSP Recovery, IncMSP Recovery, Inc | 372 | $517 | shares |
| GUTSFRACTYL HEALTH INC | 312 | $505 | shares |
| IMMRIMMERSION CORP | 58 | $457 | shares |
| LUNGPULMONX CORP | 154 | $399 | shares |
| HUYAHUYA INC | 105 | $371 | shares |
| RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR | 39 | $369 | shares |
| HRTXHERON THERAPEUTICS INC | 173 | $358 | shares |
| FSPFRANKLIN STR PPTYS CORP | 217 | $356 | shares |
| OPFIOPPFI INC | 24 | $336 | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 99 | $333 | shares |
| ACELACCEL ENTERTAINMENT INC | 27 | $318 | shares |
| WYGPYWORLEY LIMITED AMERICAN DEPOSI | 35 | $300 | shares |
| ELUXYAKTIEB. ELECTROLUX B ADR SPNSD | 20 | $280 | shares |
| YASKYYASKAWA ELECTRIC CORP UNSPONSO | 6 | $272 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 893 | $264 | shares |
| TPICQTPI COMPOSITES INC COM | 285 | $245 | shares |
| DBDDIEBOLD NIXDORF INC | 4 | $222 | shares |
| PMTSCPI CARD GROUP INC | 9 | $213 | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 41 | $205 | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 12 | $199 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5 | $194 | shares |
| DLODLOCAL LTD | 15 | $170 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 147 | $143 | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 7 | $127 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 31 | $100 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 85 | $96 | shares |
| AEYEAUDIOEYE INC | 8 | $93 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 9 | $88 | shares |
| GENERATION BIO COGENERATION BIO CO | 255 | $82 | shares |
| OPHLYOno Pharmaceutical Co Ltd Unsp | 22 | $79 | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1 | $74 | shares |
| PETSPETMED EXPRESS INC | 22 | $73 | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 7 | $71 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $47 | shares |
| PEPGPEPGEN INC | 35 | $39 | shares |
| MYPSPLAYSTUDIOS INC | 30 | $39 | shares |
| LYELLYELL IMMUNOPHARMA INC | 4 | $35 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 28 | $32 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 22 | $29 | shares |
| OLCLYORIENTAL LAND CO LTD UNSPONSOR | 1 | $23 | shares |
| LGVNLONGEVERON INC | 17 | $22 | shares |
| INNVINNOVAGE HLDG CORP | 5 | $18 | shares |
| CSUAYChina Shenhua Energy Co Ltd Un | 1 | $15 | shares |
| SLQTSELECTQUOTE INC | 5 | $12 | shares |
| SCHZSCHWAB STRATEGIC TR | 0 | $11 | shares |
| NRDYNERDY INC | 5 | $8 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 4 | $8 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 5 | $6 | shares |
| VALWSVALARIS LTD | 1 | $4 | shares |
| GOTUGAOTU TECHEDU INC | 1 | $4 | shares |
| GREEN LEAFGREEN LEAF | 10,000 | $1 | shares |
How Q3 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 0001193125-25-270956 | base | 2025-11-07 | acceptance time not in the bulk data set |