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CIK: 0000713676
Total reported value
$201.8B
$201.8B
5085 檔
30.7%
In Q3 2025, Pnc Financial Services Group, Inc.'s U.S. equity holdings reached a combined market value of $201.8B, distributed across 5085 disclosed stock positions.
In Q3 2025, Pnc Financial Services Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.77% | +3.25% | +0.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | -0.19% | +0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.08% | +0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.24% | +1.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.05% | -0.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.06% | +5.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.07% | +1.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.02% | +5.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.06% | +0.26% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.02% | -0.51% | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.95% | -0.14% | -0.00% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.02% | +0.69% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | -0.08% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.07% | +2.01% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | -0.06% | -20.38% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.06% | -4.59% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.06% | +2.83% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.12% | +0.30% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.75% | -0.01% | -1.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.35% | +1.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | +2.31% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | — | -0.03% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | -0.05% | +17.28% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.65% | -0.13% | -0.41% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +0.11% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | +0.23% | -12.92% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.07% | +0.96% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +5.13% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.04% | -29.12% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.02% | +2.13% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.05% | +3.25% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.01% | -1.82% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -2.58% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.05% | +3.40% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.01% | -1.14% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | +0.02% | +48.88% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.13% | +3.45% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.05% | -2.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.01% | -3.55% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.03% | +0.93% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.04% | -2.21% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.05% | -3.60% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.05% | -3.59% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.04% | -0.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | +0.53% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.01% | -0.62% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | +0.18% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | -0.31% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.06% | +1.87% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.03% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.34% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +0.64% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +5.58% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.20% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -0.51% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +1.38% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.95% | Trim |
| 9 | AVLV | Avantis US Large Cap Value | +0.4% | -12.92% | Add |
| 10 | AIQ | Global X Art Intel & Tech | +0.4% | +24901.94% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.26% | Trim |
| 12 | ORCL | Oracle CORP | +0.3% | -2.58% | Trim |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +48.88% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.08% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +2.01% | Add |
| 16 | DFIV | Dimensional International Va | +0.2% | +76.70% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.2% | -0.03% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +0.69% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +37441.27% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +0.96% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +0.53% | Add |
| 22 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +17.28% | Add |
| 23 | HD | Home Depot Inc | +0.2% | +2.83% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.40% | Add |
| 25 | JNJ | Johnson & Johnson | +0.2% | +2.31% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -1.17% | Trim |
| 27 | ABBV | Abbvie Inc | +0.2% | +5.13% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.31% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -0.61% | Add |
| 30 | RTX | Rtx CORP | +0.1% | +21.58% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.14% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.16% | Trim |
| 33 | AVDE | Avantis International Equity | +0.1% | +345.01% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +7.52% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +8.28% | Add |
| 36 | BLK | Blackrock Inc | +0.1% | +8.88% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | +4.39% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +67.25% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | +6.20% | Add |
| 40 | AVEM | Avantis Emerging Markets Eq | +0.1% | +10.86% | Add |
| 41 | GE | General Electric | +0.1% | +1.13% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.54% | Trim |
| 43 | MCK | Mckesson CORP | +0.1% | +24.30% | Add |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -20.38% | Trim |
| 45 | PG | Procter & Gamble Co/the | 0% | +0.30% | Trim |
| 46 | IQLT | Ishares Msci International Q | 0% | -29.12% | Trim |
| 47 | ERIE | Erie Indemnity Company-cl A | -0.1% | -0.00% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | +4.83% | Trim |
| 49 | LLY | Eli Lilly & Co | -20% | +0.14% | Trim |
| 50 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Pnc Financial Services Group, Inc. reported a total U.S. public equity portfolio value of $201.8B across 5085 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, AAPL) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CQQQ
市值: $288.7M
Top Position Liquidated / Trimmed
LLY
前期市值: $83.7B
During Q3 2025, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (23.8%)、IVV (6.3%)、AAPL (3.0%). The largest single position, LLY, represented 23.8% of total portfolio value.
In Q3 2025, Pnc Financial Services Group, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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