PNC FINANCIAL SERVICES GROUP, INC.

Q3 2025 13F-HR Detailed Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
17,124
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PNC Bank, National Association 028-5284
2 PNC Delaware Trust Company 028-13663
3 PNC Ohio Trust Company 028-24032
4 PNC Wealth Management LLC 028-16415