PNC FINANCIAL SERVICES GROUP, INC.
All 13F Filings
- Location
- Pittsburgh, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 183,109,844
- Description
- Pittsburgh Pennsylvania based bank affiliated investment manager with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and model based security selection for capital markets connected portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through scenario based allocation review and mandate calibration.
- Website
- https://www.pnc.com/
- Founded
- 1852
- Chairman
- —
- CEO
- William S. Demchak
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/6/2026 | 7,090 | 183,109,844 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2025 | 11/7/2025 | 6,911 | 164,879,074 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2025 | 8/8/2025 | 6,725 | 155,184,126 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2025 | 5/9/2025 | 6,677 | 190,986,684 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2024 | 2/7/2025 | 6,556 | 149,568,755 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2024 | 11/8/2024 | 6,561 | 156,663,781 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2024 | 8/9/2024 | 6,567 | 150,200,398 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2024 | 5/10/2024 | 6,507 | 143,864,934 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2023 | 3/22/2024 | 6,457 | 127,316,750 | 13F-HR/A - RESTATEMENT | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2023 | 2/9/2024 | 6,457 | 127,316,750 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2023 | 11/13/2023 | 6,463 | 116,827,225 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2023 | 8/11/2023 | 6,583 | 117,380,755 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2023 | 5/15/2023 | 6,409 | 113,999,302 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2022 | 2/10/2023 | 6,634 | 104,148,732 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2022 | 11/10/2022 | 6,366 | 95,639,672 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2022 | 8/12/2022 | 6,400 | 101,936,655 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2022 | 5/12/2022 | 6,472 | 114,084,738 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2021 | 2/11/2022 | 6,337 | 120,939,526 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2021 | 11/5/2021 | 6,077 | 108,106,470 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2021 | 8/6/2021 | 5,768 | 110,307,995 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2021 | 5/7/2021 | 5,632 | 103,036,657 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2020 | 2/12/2021 | 5,471 | 99,094,687 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q3 2020 | 11/6/2020 | 5,480 | 81,124,650 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2020 | 8/28/2020 | 5,460 | 75,159,670 | 13F-HR/A - RESTATEMENT | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2020 | 8/7/2020 | 5,464 | 69,178,486 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2020 | 5/8/2020 | 5,434 | 79,451,778 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2019 | 2/7/2020 | 5,527 | 101,588,111 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q2 2014 | 8/8/2014 | 3,841 | 78,534,417 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q1 2014 | 5/9/2014 | 3,850 | 76,037,653 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
| Q4 2013 | 2/7/2014 | 3,408 | 75,367,129 | 13F-HR | PNC FINANCIAL SERVICES GROUP, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.3 M | 95.2% | 17.6 M | 0 | 17.6 M |
| ETFs | 8.568 M | 4.7% | 641.1 K | 0 | 641.1 K |
| Debt | 102.8 K | 0.1% | 0 | 10.17 K | -10.17 K |
| Other | 116.1 K | 0.1% | 3.775 K | 0 | 3.775 K |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
183,109,844
Holdings
7090
QoQ value change ($000)
18,230,770
(11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.