PNC FINANCIAL SERVICES GROUP, INC.

Q4 2024 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
6,556
Total value ($000)
$149,568,755
Net value change ($000)
-7,095,026 (-4.5%)
New positions
263
Sold out positions
266
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 222,130 NEW
GOVT 33,301 13.8%
DIS 30,680 14.1%
ANET 28,143 NEW
AXP 25,084 8.7%
QQQM 20,219 3.9%
AVDE 20,136 2013600.0%
IWF 20,078 7.9%
AGG 19,718 5.0%
IVW 18,271 4.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -5,895,431 -13.0%
KTB -690,412 -100.0%
ERIE -626,459 -23.6%
JNJ -126,020 -12.7%
TBLL -117,711 -100.0%
CSX -110,955 -49.5%
EFA -86,182 -12.3%
AMGN -68,826 -20.9%
LMT -49,265 -18.8%
CTAS -47,103 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type