SEC 13F Intelligence

Managers / Q1 2024 · 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
$143.9B
Q1 2024
Positions
16,025
Filings on Record
22
2019–present window
Filed
May 10, 2024
original filing

Summary

Pnc Financial Services Group, Inc. reported $143.9B in U.S.-listed holdings across 16,025 positions for Q1 2024.

The portfolio is heavily concentrated: LLY alone accounts for 27.0% of reported value.

Compared with Q4 2023, the fund opened 301 new positions and exited 224.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $103.0BQ1 ’21Q2 ’21: $110.3BQ3 ’21: $108.1BQ4 ’21: $120.9BQ4 ’21Q1 ’22: $114.1BQ2 ’22: $101.9BQ3 ’22: $95.6BQ3 ’22Q1 ’23: $114.0BQ2 ’23: $117.4BQ3 ’23: $116.8BQ3 ’23Q4 ’23: $127.3BQ1 ’24: $143.9BQ2 ’24: $150.2BQ2 ’24Q3 ’24: $156.7BQ4 ’24: $149.6BQ1 ’25: $191.0BQ1 ’25Q2 ’25: $155.2BQ3 ’25: $164.9BQ4 ’25: $183.1BQ4 ’25Q1 ’26: $173.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%ETP: 33.0%Other: 1.0%ADR: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 65.3% · $93.9B
  • ETP · 33.0% · $47.4B
  • Other · 1.0% · $1.4B
  • ADR · 0.4% · $566M
  • REIT · 0.3% · $380M
  • Other · 0.1% · $176M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173.2B17,145May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$183.1B17,135Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$164.9B17,124Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$155.2B16,834Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$191.0B16,541May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$149.6B15,956Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$156.7B15,960Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$150.2B16,061Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$143.9B16,025May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$127.3B15,167Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$116.8B15,246Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$117.4B15,410Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114.0B15,271May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$95.6B16,112Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$101.9B16,260Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$114.1B16,141May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.9B15,783Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$108.1B16,620Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$110.3B15,597Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$103.0B15,251May 7, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • PNC Bank, National Association028-5284
  • PNC Delaware Trust Company028-13663
  • PNC Ohio Trust Company028-24032
  • 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 ↗.