Managers / Q3 2023 · view latest →
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676 · THE TOWER AT PNC PLAZA, 300 FIFTH AVENUE, PITTSBURGH, PA, 15222-2401 · 888-762-2265
Reported Value
$116.8B
Q3 2023
Positions
15,246
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Pnc Financial Services Group, Inc. reported $116.8B in U.S.-listed holdings across 15,246 positions for Q3 2023.
The portfolio is heavily concentrated: LLY alone accounts for 23.0% of reported value.
Compared with Q2 2023, the fund opened 201 new positions and exited 320.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $173.2B | 17,145 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183.1B | 17,135 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164.9B | 17,124 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155.2B | 16,834 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191.0B | 16,541 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149.6B | 15,956 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156.7B | 15,960 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150.2B | 16,061 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143.9B | 16,025 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127.3B | 15,167 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116.8B | 15,246 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117.4B | 15,410 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114.0B | 15,271 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95.6B | 16,112 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101.9B | 16,260 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114.1B | 16,141 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120.9B | 15,783 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108.1B | 16,620 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $110.3B | 15,597 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $103.0B | 15,251 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- PNC Bank, National Association028-5284
- PNC Delaware Trust Company028-13663
- PNC Investments LLC028-16415
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.