Filed: 8/8/2025ACC: 0000950123-25-007308
📋 What this filing means
PNC FINANCIAL SERVICES GROUP, INC. filed this quarterly 13F‑HR report disclosing 6739 equity positions with a total reported market value of $155.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6739
Positions
$155.18B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$87.00B56.1%
COMMON STOCK$11.51B7.4%
CORE S&P500 ET$9.18B5.9%
CL A$4.89B3.2%
TR UNIT$2.50B1.6%
US QTLY DIV GR$1.60B1.0%
CAP STK CL A$1.48B1.0%
Portfolio Concentration
Top 3$53.64B34.6%
4–10$14.65B9.4%
11–25$16.64B10.7%
Rest$70.25B45.3%
Top 3 weight
34.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
741.40M
shares
% of voting shares72.6%
Shared
Joint voting authority
158.55M
shares
% of voting shares15.5%
None
No voting authority
121.63M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other6739
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings6739
Rows:
ELI LILLY & CO
DFNDShares51.28M
TypeSH
Market value$39.97B
25.76%
Sole
1.26M
Shared
50M
None
15.73K
ISHARES TR
DFNDShares14.79M
TypeSH
Market value$9.18B
5.92%
Sole
14.72M
Shared
0.00
None
66.68K
MICROSOFT CORP
DFNDShares9.02M
TypeSH
Market value$4.49B
2.89%
Sole
8.91M
Shared
1.40K
None
115.69K
APPLE INC
DFNDShares18.90M
TypeSH
Market value$3.88B
2.50%
Sole
18.66M
Shared
344.00
None
232.73K
SPDR S&P 500 ETF TR
DFNDShares4.04M
TypeSH
Market value$2.50B
1.61%
Sole
4.03M
Shared
0.00
None
11.42K
JPMORGAN CHASE & CO.
DFNDShares6.69M
TypeSH
Market value$1.94B
1.25%
Sole
6.59M
Shared
1.30K
None
96.80K
ERIE INDTY CO
DFNDShares4.91M
TypeSH
Market value$1.70B
1.10%
Sole
4.91M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares19.08M
TypeSH
Market value$1.60B
1.03%
Sole
19.04M
Shared
0.00
None
42.38K
NVIDIA CORPORATION
DFNDShares9.87M
TypeSH
Market value$1.56B
1.00%
Sole
9.76M
Shared
0.00
None
102.67K
ALPHABET INC
DFNDShares8.39M
TypeSH
Market value$1.48B
0.95%
Sole
8.32M
Shared
284.00
None
67.45K
AMAZON COM INC
DFNDShares6.49M
TypeSH
Market value$1.42B
0.92%
Sole
6.40M
Shared
238.00
None
85.48K
INVESCO QQQ TR
DFNDShares2.52M
TypeSH
Market value$1.39B
0.89%
Sole
2.51M
Shared
0.00
None
8.96K
BROADCOM INC
DFNDShares4.77M
TypeSH
Market value$1.32B
0.85%
Sole
4.75M
Shared
200.00
None
21.10K
PROCTER AND GAMBLE CO
DFNDShares7.99M
TypeSH
Market value$1.27B
0.82%
Sole
7.47M
Shared
1.67K
None
519.92K
ISHARES TR
DFNDShares14.28M
TypeSH
Market value$1.19B
0.77%
Sole
14.21M
Shared
3.10K
None
65.12K
ISHARES TR
DFNDShares12.75M
TypeSH
Market value$1.17B
0.76%
Sole
12.56M
Shared
0.00
None
195.74K
HOME DEPOT INC
DFNDShares3.11M
TypeSH
Market value$1.14B
0.74%
Sole
3.08M
Shared
1.05K
None
33.36K
EXXON MOBIL CORP
DFNDShares10.42M
TypeSH
Market value$1.12B
0.72%
Sole
10.25M
Shared
3.65K
None
173.21K
ISHARES TR
DFNDShares2.42M
TypeSH
Market value$1.03B
0.66%
Sole
2.41M
Shared
0.00
None
10.07K
VISA INC
DFNDShares2.78M
TypeSH
Market value$987.99M
0.64%
Sole
2.70M
Shared
52.00
None
80.51K
META PLATFORMS INC
DFNDShares1.32M
TypeSH
Market value$976.52M
0.63%
Sole
1.31M
Shared
72.00
None
12.19K
ISHARES TR
DFNDShares15.41M
TypeSH
Market value$955.70M
0.62%
Sole
15.33M
Shared
0.00
None
78.91K
JOHNSON & JOHNSON
DFNDShares5.93M
TypeSH
Market value$906.39M
0.58%
Sole
5.77M
Shared
1.60K
None
159.95K
V F CORP
DFNDShares74.98M
TypeSH
Market value$880.99M
0.57%
Sole
12.68K
Shared
0.00
None
74.97M
ISHARES TR
DFNDShares8M
TypeSH
Market value$874.09M
0.56%
Sole
7.97M
Shared
0.00
None
28.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 51.28M | SH | $39.97B 25.76% | 1.26M | 50M | 15.73K |
ISHARES TRDFND | CORE S&P500 ET | 14.79M | SH | $9.18B 5.92% | 14.72M | 0.00 | 66.68K |
MICROSOFT CORPDFND | COM | 9.02M | SH | $4.49B 2.89% | 8.91M | 1.40K | 115.69K |
APPLE INCDFND | COM | 18.90M | SH | $3.88B 2.50% | 18.66M | 344.00 | 232.73K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.04M | SH | $2.50B 1.61% | 4.03M | 0.00 | 11.42K |
JPMORGAN CHASE & CO.DFND | COM | 6.69M | SH | $1.94B 1.25% | 6.59M | 1.30K | 96.80K |
ERIE INDTY CODFND | CL A | 4.91M | SH | $1.70B 1.10% | 4.91M | 0.00 | 0.00 |
WISDOMTREE TRDFND | US QTLY DIV GR | 19.08M | SH | $1.60B 1.03% | 19.04M | 0.00 | 42.38K |
NVIDIA CORPORATIONDFND | COM | 9.87M | SH | $1.56B 1.00% | 9.76M | 0.00 | 102.67K |
ALPHABET INCDFND | CAP STK CL A | 8.39M | SH | $1.48B 0.95% | 8.32M | 284.00 | 67.45K |
AMAZON COM INCDFND | COM | 6.49M | SH | $1.42B 0.92% | 6.40M | 238.00 | 85.48K |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.52M | SH | $1.39B 0.89% | 2.51M | 0.00 | 8.96K |
BROADCOM INCDFND | COM | 4.77M | SH | $1.32B 0.85% | 4.75M | 200.00 | 21.10K |
PROCTER AND GAMBLE CODFND | COM | 7.99M | SH | $1.27B 0.82% | 7.47M | 1.67K | 519.92K |
ISHARES TRDFND | CORE MSCI EAFE | 14.28M | SH | $1.19B 0.77% | 14.21M | 3.10K | 65.12K |
ISHARES TRDFND | RUS MID CAP ET | 12.75M | SH | $1.17B 0.76% | 12.56M | 0.00 | 195.74K |
HOME DEPOT INCDFND | COM | 3.11M | SH | $1.14B 0.74% | 3.08M | 1.05K | 33.36K |
EXXON MOBIL CORPDFND | COM | 10.42M | SH | $1.12B 0.72% | 10.25M | 3.65K | 173.21K |
ISHARES TRDFND | RUS 1000 GRW E | 2.42M | SH | $1.03B 0.66% | 2.41M | 0.00 | 10.07K |
VISA INCDFND | COM CL A | 2.78M | SH | $987.99M 0.64% | 2.70M | 52.00 | 80.51K |
META PLATFORMS INCDFND | CL A | 1.32M | SH | $976.52M 0.63% | 1.31M | 72.00 | 12.19K |
ISHARES TRDFND | CORE S&P MCP E | 15.41M | SH | $955.70M 0.62% | 15.33M | 0.00 | 78.91K |
JOHNSON & JOHNSONDFND | COM | 5.93M | SH | $906.39M 0.58% | 5.77M | 1.60K | 159.95K |
V F CORPDFND | COM | 74.98M | SH | $880.99M 0.57% | 12.68K | 0.00 | 74.97M |
ISHARES TRDFND | CORE S&P SCP E | 8M | SH | $874.09M 0.56% | 7.97M | 0.00 | 28.61K |
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