13F-HR: PNC Financial Discloses $139.8B Q2 2025 Holdings
Quarterly Holdings Report
PNC Financial Services Group, Inc. has filed its quarterly 13F-HR report, revealing equity holdings valued at approximately $139.8 billion as of June 30, 2025.
Summary
- PNC Financial Services Group, Inc. submitted its quarterly 13F-HR report for the period ending June 30, 2025.
- The total fair market value of the institutional investment manager's holdings is reported as $139,829,124,898.
- The filing includes 16,834 individual holdings entries.
- Four other included managers are part of this report: PNC Bank, National Association; PNC Delaware Trust Company; PNC Ohio Trust Company; and PNC Investments LLC.
Sentiment
Score: 5
Explanation: This is a factual disclosure of investment holdings, which inherently carries a neutral sentiment. It does not contain qualitative statements about the company's performance or outlook.
Risks
- The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. Readers should not assume that the information is accurate and complete.
Future Outlook
NA
Industry Context
This filing provides a snapshot of PNC Financial Services Group, Inc.'s equity investment portfolio, reflecting its strategic asset allocation and investment decisions within the broader financial services industry. It offers insights into the types of publicly traded securities the firm and its affiliates held at the end of the quarter, which can be analyzed by other market participants to understand investment trends among large institutional managers.
Comparison to Industry Standards
- As a 13F-HR filing, this document primarily serves as a disclosure of holdings rather than a performance report. Direct comparisons to industry standards for financial performance are not applicable based solely on this document.
- The size of the reported holdings, approximately $139.8 billion, positions PNC Financial Services Group as a significant institutional investor, comparable to other large banks and asset management firms in terms of scale of disclosed equity positions.
Stakeholder Impact
- Shareholders: Provides transparency into the investment strategy and portfolio composition of PNC Financial Services Group, Inc.
- Investment Professionals: Offers data for market analysis and tracking of institutional investment trends.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar quarter for which the holdings report is filed. |
| 08-08-2025 | Date the report was signed by Gregory H. Kozich, Senior Vice President & Controller. |
Keywords
13F-HR, PNC Financial Services Group, Institutional Holdings, Equity Portfolio, Investment Management, SEC Filing, Quarterly Report, Asset Management
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.