PNC FINANCIAL SERVICES GROUP, INC.

Q1 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
6,677
Total value ($000)
$190,986,684
Net value change ($000)
+41,417,929 (27.7%)
New positions
318
Sold out positions
209
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: 2/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 848,023 9981.4%
AVGO 785,619 6822.6%
IEF 765,559 1260.7%
GOOGL 418,374 4145.2%
AVLV 402,968 NEW
BLK 304,132 18855.1%
CB 268,898 39027.3%
MBB 265,960 5417.8%
ETN 243,686 5890.4%
LIN 202,905 7275.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -39,579,858 -100.0%
IJH -1,010,372 -98.8%
IJR -930,954 -99.7%
JNJ -859,127 -98.7%
IWB -773,883 -99.3%
IWM -661,012 -97.9%
EFA -557,848 -90.4%
IVW -288,654 -68.5%
DIS -244,297 -98.5%
LRCX -221,066 -99.5%
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