SEC Filing Summary: PNC Financial Services Group, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by PNC Financial Services Group, Inc. for the quarter ended March 31, 2026. The report was signed on May 8, 2026, by Gregory H. Kozich, Senior Vice President & Controller. The filing covers the investment holdings managed by PNC Financial Services Group, Inc. and four other included managers: PNC Bank, National Association; PNC Delaware Trust Company; PNC Ohio Trust Company; and PNC Wealth Management LLC.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of PNC Financial Services Group, Inc. itself. The filing provides the following aggregate portfolio metrics:
- Total Value of Reported Holdings: $157,236,526,736
- Total Number of Holdings Entries: 17,145
- Number of Other Included Managers: 4
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for PNC Financial Services Group, Inc. as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings value or composition. The document is a snapshot of holdings as of March 31, 2026.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It strictly discloses current equity holdings as required by the Securities Exchange Act of 1934.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $157.2 billion against the company's total assets reported in its 10-Q or 10-K filings to understand the proportion of assets under management versus proprietary assets.
- Confirm the list of 17,145 individual holdings to assess concentration risk and sector exposure within the managed portfolios.
- Note that this report includes holdings for four subsidiary managers (PNC Bank, PNC Delaware Trust, PNC Ohio Trust, PNC Wealth Management) in addition to the parent company.
- Recognize that this document does not reflect the bank's own earnings, loan portfolio performance, or capital adequacy ratios.