PNC FINANCIAL SERVICES GROUP, INC.

Q2 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
6,725
Total value ($000)
$155,184,126
Net value change ($000)
-35,802,558 (-18.7%)
New positions
289
Sold out positions
262
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VFC 880,970 4636684.2%
AVGO 518,056 65.0%
AVLV 85,761 21.3%
ETN 77,428 31.2%
GOOGL 65,857 15.4%
QQQM 65,118 13.4%
COF 52,743 155.9%
AXP 50,624 17.9%
IWF 47,192 19.2%
BLK 40,764 13.3%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -2,057,879 -100.0%
ABBV -106,893 -12.5%
BRK-B -101,840 -11.4%
IEF -59,933 -7.3%
SCZ -42,898 -98.8%
AMGN -36,546 -11.7%
SCHC -28,384 -68.0%
APD -28,246 -19.4%
TPL -14,043 -20.7%
MUB -13,406 -6.8%
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