PNC FINANCIAL SERVICES GROUP, INC.

PublicCIK: 713676
PNCNYSE
Location

PITTSBURGH, PA

📋 What this filing means

PNC FINANCIAL SERVICES GROUP, INC. filed this quarterly 13F‑HR report disclosing 6929 equity positions with a total reported market value of $164.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6929
Positions
$164.88B
Total AUM (reported)
1.06B
Total Shares

Allocation by class

TOTAL AUM$164.88B6929 positions
COM$90.69B55.0%
COMMON STOCK$12.50B7.6%
CORE S&P500 ET$9.94B6.0%
CL A$4.79B2.9%
TR UNIT$2.67B1.6%
CAP STK CL A$2.15B1.3%
COM NEW$1.73B1.0%

Portfolio Concentration

Top 332.7%4–1010.2%11–2510.8%Rest46.3%TOP 1042.9%0%100%
Top 3$53.96B32.7%
4–10$16.76B10.2%
11–25$17.78B10.8%
Rest$76.37B46.3%

Top 3 weight

32.7%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 1.06B

Sole

Full voting authority

775.52M

shares

% of voting shares73.0%
Shared

Joint voting authority

164.83M

shares

% of voting shares15.5%
None

No voting authority

122.44M

shares

% of voting shares11.5%

Investment Discretion (by position count)

Sole0
Shared0
Other6929
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings6929
Rows:

ELI LILLY & CO

DFND
COM
Shares51.35M
TypeSH
Market value$39.18B
23.76%
Sole
1.33M
Shared
50M
None
15.55K

ISHARES TR

DFND
CORE S&P500 ET
Shares14.85M
TypeSH
Market value$9.94B
6.03%
Sole
14.79M
Shared
0.00
None
66.50K

APPLE INC

DFND
COM
Shares19.02M
TypeSH
Market value$4.84B
2.94%
Sole
18.78M
Shared
0.00
None
234.72K

MICROSOFT CORP

DFND
COM
Shares9.15M
TypeSH
Market value$4.74B
2.87%
Sole
9.03M
Shared
0.00
None
116.20K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares4M
TypeSH
Market value$2.67B
1.62%
Sole
3.99M
Shared
0.00
None
11.20K

ALPHABET INC

DFND
CAP STK CL A
Shares8.83M
TypeSH
Market value$2.15B
1.30%
Sole
8.76M
Shared
0.00
None
69.28K

JPMORGAN CHASE & CO.

DFND
COM
Shares6.79M
TypeSH
Market value$2.14B
1.30%
Sole
6.69M
Shared
0.00
None
96.92K

NVIDIA CORPORATION

DFND
COM
Shares10.42M
TypeSH
Market value$1.94B
1.18%
Sole
10.32M
Shared
0.00
None
96.87K

BROADCOM INC

DFND
COM
Shares4.75M
TypeSH
Market value$1.57B
0.95%
Sole
4.73M
Shared
0.00
None
20.26K

ERIE INDTY CO

DFND
CL A
Shares4.91M
TypeSH
Market value$1.56B
0.95%
Sole
4.91M
Shared
0.00
None
24.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares2.54M
TypeSH
Market value$1.53B
0.93%
Sole
2.54M
Shared
0.00
None
8.96K

AMAZON COM INC

DFND
COM
Shares6.54M
TypeSH
Market value$1.44B
0.87%
Sole
6.45M
Shared
0.00
None
86.79K

WISDOMTREE TR

DFND
US QTLY DIV GR
Shares14.96M
TypeSH
Market value$1.33B
0.81%
Sole
14.94M
Shared
0.00
None
24.60K

HOME DEPOT INC

DFND
COM
Shares3.20M
TypeSH
Market value$1.30B
0.79%
Sole
3.17M
Shared
0.00
None
33.34K

ISHARES TR

DFND
CORE MSCI EAFE
Shares14.56M
TypeSH
Market value$1.27B
0.77%
Sole
14.50M
Shared
0.00
None
63.21K

PROCTER AND GAMBLE CO

DFND
COM
Shares8.02M
TypeSH
Market value$1.23B
0.75%
Sole
7.50M
Shared
0.00
None
519.08K

ISHARES TR

DFND
RUS MID CAP ET
Shares12.61M
TypeSH
Market value$1.22B
0.74%
Sole
12.41M
Shared
0.00
None
195.34K

EXXON MOBIL CORP

DFND
COM
Shares10.59M
TypeSH
Market value$1.19B
0.72%
Sole
10.42M
Shared
0.00
None
172.42K

ISHARES TR

DFND
RUS 1000 GRW E
Shares2.42M
TypeSH
Market value$1.13B
0.69%
Sole
2.41M
Shared
0.00
None
10.11K

JOHNSON & JOHNSON

DFND
COM
Shares6.07M
TypeSH
Market value$1.13B
0.68%
Sole
5.91M
Shared
0.00
None
160.21K

V F CORP

DFND
COM
Shares74.67M
TypeSH
Market value$1.08B
0.65%
Sole
16.98K
Shared
0.00
None
74.65M

ISHARES TR

DFND
CORE S&P MCP E
Shares15.43M
TypeSH
Market value$1.01B
0.61%
Sole
15.35M
Shared
0.00
None
78.59K

ABBVIE INC

DFND
COM
Shares4.25M
TypeSH
Market value$983.64M
0.60%
Sole
4.21M
Shared
0.00
None
37.23K

META PLATFORMS INC

DFND
CL A
Shares1.33M
TypeSH
Market value$979.06M
0.59%
Sole
1.32M
Shared
0.00
None
12.83K

VISA INC

DFND
COM CL A
Shares2.84M
TypeSH
Market value$970.03M
0.59%
Sole
2.76M
Shared
0.00
None
79.88K
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