PNC FINANCIAL SERVICES GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
7,090
Total value ($000)
$183,109,844
Net value change ($000)
+18,230,770 (11.1%)
New positions
298
Sold out positions
233
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: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,698,572 11493.6%
AMZN 1,484,243 4749.4%
ERIE 1,407,551 140755100.0%
ABT 577,242 15664.6%
AVLV 293,885 78.2%
VFC 267,667 24.8%
AVDE 240,297 81733.7%
GOOGL 188,260 27.6%
CQQQ 143,314 49.6%
MO 103,972 4606.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -973,117 -98.9%
ADP -406,444 -99.5%
AMGN -302,670 -97.9%
LIN -249,231 -98.8%
ATO -127,241 -98.3%
APD -105,101 -98.5%
AWK -80,389 -99.0%
COR -61,438 -97.8%
ETN -61,177 -16.8%
AEP -51,754 -96.0%
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