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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $183,109,843,854 (the sum of its rows) across 5,153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. The total stated on the cover page is $166,632,001,599. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040354

The cover page states a total of $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$183B
Stated on the cover page
$167B
Holdings
5,153
Top 10 weight
48.47%
New
305
Sold out
237

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,329,519$576M
IVVadded+310,464$213M
CQQQadded+3,415,527$178M
IDEVadded+1,741,052$144M
NFLXadded+1,390,346$130M

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

SecurityShares changeApprox. value
DGRWreduced-3,447,104-$308M
IQLTreduced-4,136,004-$188M
QUALreduced-310,262-$61.6M
MSFTreduced-116,139-$56.2M
DGROreduced-808,136-$56.1M

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 5,148 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$669K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$644K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$377K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$251K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$186K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC435,871$25.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR423,394$25.3Mshares
KKELLANOVA79,458$6.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS230,471$6.43Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…301,300$4.21Mshares
ALEALLETE INC34,958$2.32Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,901,184$1.76Mshares
INVESCOINVESCO53,588$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,422$932Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM35,758$901Kshares
ATMCALPHATIME ACQUISITION CORP ORD45,000$585Kshares
MERUS N VMERUS N V5,804$546Kshares
LXPLXP INDUSTRIAL TRUST46,333$415Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB18,940$392Kshares
ISHARES TRISHARES TR15,854$370Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC19,245$306Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,556$292Kshares
89BIO INC89BIO INC19,109$281Kshares
LLYVKLIBERTY MEDIA CORP DEL2,680$260Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,130$255Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI22,550$221Kshares
PDD HOLDINGS INCPDD HOLDINGS INC2,000$198Kprincipal
LNWOLIGHT & WONDER INC2,164$182Kshares
HANESBRANDS INCHANESBRANDS INC26,323$173Kshares
VERITEX HLDGS INCVERITEX HLDGS INC5,145$173Kshares
IFVFIRST TR EXCHANGE TRADED FD6,008$147Kshares
SRVNXG CUSHING MIDSTREAM ENERGY2,997$138Kshares
PREMIER INCPREMIER INC4,778$133Kshares
LLYVALIBERTY MEDIA CORP1,305$123Kshares
VIMEO INCVIMEO INC15,865$123Kshares
GDLCGRAYSCALE COINDESK CRYPTO2,167$121Kshares
OMAHTIDAL TRUST III6,276$121Kshares
SCSSTEELCASE INC-CLASS A6,683$115Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV65,000$101Kshares
IONQ INCIONQ INC2,017$100Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP15,970$94.7Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE5,300$94.4Kshares
BRYBerry Corp22,357$84.5Kshares
AKROAKERO THERAPEUTICS INC1,776$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,473$82.6Kshares
Vital Energy IncVital Energy Inc4,151$70.1Kshares
AFBALLIANCEBERNSTEIN NATL MUN I6,019$65.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,356$58.1Kshares
TILRAY INCTILRAY INC33,196$57.4Kshares
RDIVINVESCO EXCH TRADED FD TR II1,096$57.1Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…2,240$56.2Kshares
FMBFIRST TR EXCH TRADED FD III1,003$50.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I3,000$50.5Kshares
GLPGLOBAL PARTNERS LP1,000$48Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS614$46.8Kshares
UITBVICTORY PORTFOLIOS II852$40.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I4,000$39.8Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,721$38.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,726$37.9Kshares
ODPTHE ODP CORP1,246$34.7Kshares
MILNGLOBAL X FDS679$33.6Kshares
SOLZVOLATILITY SHS TR1,453$32.1Kshares
USFRWISDOMTREE TR602$30.3Kshares
RSPAINVESCO ACTIVELY MANAGED EXC580$29.6Kshares
SHPROSHARES TR794$29.3Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N7,194$28.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED329$25.8Kshares
AFCGADVANCED FLOWER CAP INC6,700$25.7Kshares
LUXELUXEXPERIENCE BV2,500$21.2Kshares
VERINT SYS INCVERINT SYS INC1,037$21Kshares
HPPHUDSON PAC PPTYS INC7,575$20.9Kshares
TIDAL TR IITIDAL TR II2,000$18.9Kshares
ACIOETF SER SOLUTIONS406$17.6Kshares
BAIBLACKROCK ETF TRUST510$17.4Kshares
RVNUDBX ETF TR690$17Kshares
ZIMVIE INCZIMVIE INC897$17Kshares
IMIUYIMI PLC ADR (GBR)544$16.7Kshares
CIGICOLLIERS INTL GROUP INC106$16.6Kshares
TIDAL TRUST IITIDAL TRUST II2,185$15Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,611$14.8Kshares
ISPOINSPIRATO INC5,000$14.8Kshares
WGMICOINSHARES ETF TR315$13.9Kshares
VOCVOC ENERGY TR4,640$13.6Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED196$12.7Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW925$12.6Kshares
CGCPCAPITAL GRP FIXED INCM ETF T525$11.9Kshares
ISHARESISHARES438$11.7Kshares
CCDCALAMOS DYNAMIC CONV & INCOM545$11.5Kshares
BGBBLACKSTONE STRATEGIC CRED 20905$11Kshares
MTSRMETSERA INC207$10.8Kshares
FEMFIRST TR EXCH TRD ALPHDX FD397$10.8Kshares
FCTEETF OPPORTUNITIES TRUST370$9.84Kshares
UFIUNIFI INC1,834$8.73Kshares
SMLFISHARES TR117$8.7Kshares
WAVEECO WAVE POWER GLOBAL AB1,000$8.55Kshares
SBETSHARPLINK INC475$8.08Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN250$7.93Kshares
PBKPOWERBANK CORP5,000$7.65Kshares
CORNTEUCRIUM COMMODITY TR400$6.98Kshares
DFAWDIMENSIONAL ETF TRUST97$6.97Kshares
FCOMFIDELITY COVINGTON TRUST97$6.88Kshares
BITBLACKROCK MULTI SECTOR INC T500$6.7Kshares
BBDCBARINGS BDC INC759$6.65Kshares
MLPMAUI LD & PINEAPPLE INC347$6.47Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP150$6.45Kshares
INFORMATICA INCINFORMATICA INC237$5.89Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P407$5.7Kshares
FRGEFORGE GLOBAL HOLDINGS INC333$5.63Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC716$5.54Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT184$5.45Kshares
ZIMZIM INTEGRATED SHIPPING SERV400$5.42Kshares
MRC GLOBAL INCMRC GLOBAL INC375$5.41Kshares
GLUGABELLI GLOBAL UTIL & INCOME281$5.09Kshares
PRUPRUDENTIAL FINL INC JR SUB NT195$4.98Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC100$4.88Kshares
MGFABERDEEN GOVT MARKETS INCOME1,513$4.72Kshares
JRVRJAMES RIVER GROUP HOLDINGS I822$4.56Kshares
MERIDIANLINK INCMERIDIANLINK INC219$4.37Kshares
SBLKSTAR BULK CARRIERS CORP.225$4.18Kshares
DDLDINGDONG CAYMAN LTD2,000$4.14Kshares
KRNTKORNIT DIGITAL LTD292$3.94Kshares
KNGFIRST TR EXCHANGE-TRADED FD75$3.7Kshares
GGNGAMCO GLOBAL GOLD NAT RES &687$3.54Kshares
GDNGYGUDANG GARAM TBK PT ADR (IDN)1,052$3.53Kshares
BBBLACKBERRY LTD714$3.48Kshares
FNDESCHWAB STRATEGIC TR96$3.47Kshares
ADNHADVENT TECHNOLOGIES HOLDINGS,966$3.22Kshares
JTEKJ P MORGAN EXCHANGE TRADED F34$3.13Kshares
SABASABA CAPITAL INCOME & OPPORT325$2.96Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC500$2.94Kshares
ASHTEAD GROUP PLCASHTEAD GROUP PLC10$2.69Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI101$2.62Kshares
ACHVACHIEVE LIFE SCIENCE INC826$2.6Kshares
BFORALPS ETF TR32$2.6Kshares
ACTUACTUATE THERAPEUTICS INC384$2.57Kshares
CORECARD CORPORATIONCORECARD CORPORATION94$2.53Kshares
IRBTQIROBOT CORP644$2.31Kshares
GBILGOLDMAN SACHS ETF TR20$2Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP68$1.97Kshares
AARDAARDVARK THERAPEUTICS INC140$1.86Kshares
PAGPPLAINS GP HLDGS L P100$1.82Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM955$1.82Kshares
VHCVIRNETX HLDG CORP100$1.8Kshares
RZLTREZOLUTE INC188$1.77Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR22,598$1.76Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)1,169$1.7Kshares
UNGUNITED STS NAT GAS FD LP125$1.63Kshares
BETZLISTED FDS TR66$1.58Kshares
HEGIYHENGAN INTERNATIONAL GROUP COM86$1.4Kshares
ASRVAMERISERV FINL INC474$1.37Kshares
HEZUISHARES TR31$1.31Kshares
PGREPARAMOUNT GROUP INC192$1.26Kshares
TCITRANSCONTINENTAL RLTY INVS27$1.25Kshares
ALECALECTOR INC370$1.09Kshares
TSQTOWNSQUARE MEDIA INC160$1.08Kshares
IPIINTREPID POTASH INC34$1.04Kshares
GRPNGROUPON INC43$1Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,052$989shares
Tourmaline Bio IncTourmaline Bio Inc20$957shares
SAFETY SHOT INCSAFETY SHOT INC3,300$884shares
SDOTSADOT GROUP INC150$834shares
PROPROS Holdings Inc35$802shares
KGKESTREL GROUP LTD29$792shares
FMATFIDELITY COVINGTON TRUST15$786shares
CLLNYCELLNEX TELECOM SAU-UNSP ADR41$708shares
ILLRTRILLER GROUP INC COM797$662shares
CCECCAPITAL CLEAN ENERGY CARRIER28$630shares
FPHFIVE POINT HOLDINGS LLC101$619shares
WJRYYWEST JAPAN RAILWAY CO UNSPONSO28$610shares
CRONCRONOS GROUP INC200$556shares
DRUGBRIGHT MINDS BIOSCIENCES INC9$546shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC614$533shares
OABIOMNIAB INC318$509shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS116$505shares
KYNBKYNTRA BIO INC40$490shares
POTBELLY CORPPOTBELLY CORP27$460shares
CLBKCOLUMBIA FINL INC30$450shares
CDLRCADELER A S21$434shares
UPWHEELS UP EXPERIENCE INC235$432shares
FMAOFARMERS & MERCHANTS BANCORP17$425shares
SOBRSOBR SAFE INC120$419shares
EHEHANG HLDGS LTD20$371shares
LNSRLENSAR INC30$370shares
SOHUSOHU COM LTD23$359shares
MULTICHOICE GROUP LIMITED S…MULTICHOICE GROUP LIMITED SHS AME…46$334shares
RAVERAVE RESTAURANT GROUP INC100$332shares
CLZNYClariant Ag Muttenz Unsponsore33$305shares
CSANYCOSAN S A63$290shares
JKSJINKOSOLAR HLDG CO LTD12$281shares
CPSCOOPER-STANDARD HOLDINGS INC7$259shares
SMTISANARA MEDTECH INC8$254shares
AGENAGENUS INC63$243shares
QIPTQUIPT HOME MEDICAL CORP91$238shares
ASICATEGRITY SPECIALTY IN CO HO12$237shares
TMCITREACE MED CONCEPTS INC35$235shares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC500$232shares
PTKFYPT KALBE FARMA UNSPONSORED ADR17$231shares
BCICBCP INVESTMENT CORPORATION20$230shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC23$229shares
AGPUAXE COMPUTE INC16$228shares
EXODEXODUS MOVEMENT INC8$222shares
ACKAYArcelik A S Unsponsored ADR (T14$213shares
PXSPYXIS TANKERS INC73$206shares
RNLSYRENAULT S.A. UNSPONSORED AMERI25$204shares
TELNYTELENOR ASA11$183shares
SCMBSCHWAB STRATEGIC TR7$179shares
IBTAIBOTTA INC6$167shares
NEXNNEXXEN INTL LTD16$148shares
AIMAIM IMMUNOTECH INC50$137shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO62$128shares
UTSIUTSTARCOM HOLDINGS CORP50$128shares
MAC Copper LtdMAC Copper Ltd10$122shares
GRSDGRANDSTAND LTD12$98shares
EMLEASTERN CO4$94shares
PAMTPAMT CORP8$91shares
STRSSTRATUS PPTYS INC4$85shares
NCMINATIONAL CINEMEDIA INC18$81shares
USGOUS GOLDMINING INC6$77shares
DAVAENDAVA PLC8$73shares
HHSHARTE HANKS INC19$70shares
KALAKALA BIO INC46$70shares
RBKBRHINEBECK BANCORP INC6$68shares
MSPRMSP RECOVERY, INC. COM PAR $0.54$61shares
GAIAGAIA INC NEW10$59shares
OPTUOPTIMUM COMMUNICATIONS INC24$58shares
EBEVENTBRITE INC-CLASS A22$55shares
SVVSAVERS VALUE VLG INC4$53shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O2,800$53shares
Rithm Property Trust IncRithm Property Trust Inc15$38shares
AKBAAKEBIA THREAPEUTICS INC13$35shares
CEPUCENTRAL PUERTO S A3$24shares
BKTBLACKROCK INCOME TR INC2$18shares
DFEMDIMENSIONAL ETF TRUST0$14shares
KAIXIN HLDGSKAIXIN HLDGS17$12shares
CHGAAVALON GLOBOCARE CORP4$10shares
OPITQOFFICE PPTYS INCOME TR COM SHS22$7shares
WTVWISDOMTREE TR0$7shares
LEXXLEXARIA BIOSCIENCE CORP6$6shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC4$4shares
DVLTDATAVAULT AI INC1$1shares
SRXHSRX GLOBAL INC2$0shares
UPHLUPHEALTH INC COM NEW (DE)870$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-040354 base2026-02-06acceptance time not in the bulk data set