PNC FINANCIAL SERVICES GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
6,911
Total value ($000)
$164,879,074
Net value change ($000)
+9,694,948 (6.2%)
New positions
389
Sold out positions
214
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: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CQQQ 288,682 NEW
ABBV 234,011 31.2%
VFC 196,471 22.3%
GOOGL 186,902 37.8%
SEMG 43,626 NEW
ETN 38,599 11.9%
IVV 37,893 10.5%
LIN 34,687 15.9%
AMGN 32,736 11.8%
IWF 31,146 10.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,299,782 -98.8%
BLK -344,877 -99.5%
CTAS -263,024 -99.8%
AVLV -112,875 -23.1%
CSX -108,281 -99.1%
CDNS -94,570 -98.1%
COF -83,959 -97.0%
BA -72,880 -95.3%
CINF -55,040 -98.3%
CME -43,844 -99.0%
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