The PNC Financial Services Group, Inc.'s EIN is 25-1435979.
Download the official 2024 Form 5500 (PDF) for The PNC Financial Services Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The PNC Financial Services Group, Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $4.8M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Assets held by The Bank of New York Mellon, N.A. | Other securities | — | $4.5B | $5.5B | 99.1% | |
| BGI EQUITY INDEX FUND A BLACKROCK INSTL TRUST COMPANY N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $384.5M | 7.0% | |
| MARATHON-LONDON INTL FD GROUP TRUST MARATHON ASSETS MANAGEMENT · EIN 61-6506892 / PN 001 | Common Collective Trust | — | — | $344.0M | 6.2% | |
| ABERDEEN EMERGING MARKETS EQUITY FD ABERDEEN ASSET MANAGENET, INC · EIN 36-7180580 / PN 001 | Common Collective Trust | — | — | $244.2M | 4.4% | |
| BLACKROCK IND MTG BD BLACKROCK INSTL TRUST COMPANY N.A. · EIN 94-6581672 / PN 001 | Common Collective Trust | — | — | $239.5M | 4.3% | |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $202.4M | 3.7% | |
| RUSSELL MIDCAP INDEX FUND C BLACKROCK INSTL TRUST COMPANY N.A. · EIN 83-1809892 / PN 001 | Common Collective Trust | — | — | $181.4M | 3.3% | |
| ABERDEEN EAFE PLUS FUND ABERDEEN ASSET MANAGEMENT, INC · EIN 36-0711678 / PN 001 | Common Collective Trust | — | — | $166.4M | 3.0% | |
| BGI RUSSELL 1000 VALUE BLACKROCK EQ INDEX · EIN 94-3405569 / PN 001 | Common Collective Trust | — | — | $164.1M | 3.0% | |
| URDANG GLOBAL REAL ESTATE FD THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 073 | Common Collective Trust | — | — | $129.2M | 2.3% | |
| PRISA PRUDENTIAL REAL ESTATE PRUDENTIAL RE INV · EIN 22-1211670 / PN 038 | Common Collective Trust | — | — | $93.5M | 1.7% | |
| AEW CORE PROPERTY TRUST AEW CORE PROP TRUST · EIN 26-0557406 / PN 000 | Common Collective Trust | — | — | $93.3M | 1.7% | |
| 20+ TREASURY BOND INDEX FUND BLACKROCK INSTL TRUST COMPANY N.A. · EIN 94-6596957 / PN 001 | Common Collective Trust | — | — | $77.9M | 1.4% | |
| Warburg Pincus Global Growth Fund | Other securities | — | $33.0M | $61.5M | 1.1% | |
| Warburg Pincus Global Growth 14 LP | Other securities | — | $38.9M | $49.4M | 0.9% | |
| US INTER TREASURY INDEX FUND BLACKROCK INSTL TRUST COMPANY N.A. · EIN 83-1849379 / PN 001 | Common Collective Trust | — | — | $45.3M | 0.8% | |
| Ridgemont Equity Partners Fund IV | Other securities | — | $38.4M | $44.8M | 0.8% | |
| General Atlantic Investment Fund | Other securities | — | $33.1M | $43.0M | 0.8% | |
| Mason Wells Buyout Fund IV | Other securities | — | $15.6M | $40.1M | 0.7% | |
| Adams Street Partnership Fund - 2012 Global | Other securities | — | $14.6M | $34.4M | 0.6% | |
| K1 Opportunities Fund | Other securities | — | $8.9M | $30.5M | 0.6% | |
| Vista Equity Partners Fund V | Other securities | — | $12.8M | $29.4M | 0.5% | |
| Warburg Pincus Finanical Sector II Fund | Other securities | — | $15.1M | $28.3M | 0.5% | |
| Riverside Micro-Cap Fund VI LP | Other securities | — | $27.0M | $27.3M | 0.5% | |
| HIG Whitehorse Principal Lending Fund | Other securities | — | $33.7M | $27.2M | 0.5% | |
| Riverside Strategic Capital Fund A | Other securities | — | $26.2M | $26.2M | 0.5% | |
| Warburg Pincus Finanical Sector Fund | Other securities | — | $13.5M | $25.7M | 0.5% | |
| HIG Whitehorse Direct Lending 2020 Fund | Other securities | — | $27.6M | $25.5M | 0.5% | |
| Assets held by PNC Institutional Investments | Other securities | — | $24.6M | $24.6M | 0.4% | |
| Berkshire Fund IX LP | Other securities | — | $12.4M | $23.5M | 0.4% | |
| K5 Private Investors | Other securities | — | $16.9M | $22.9M | 0.4% | |
| Eagle Point Credit Non-US LP | Other securities | — | $20.0M | $22.3M | 0.4% | |
| Shenkman CBO Oppurtunity Fund Cayman I LP | Other securities | — | $20.6M | $21.4M | 0.4% | |
| Oaktree Capital Management Opportunities Fund X-B | Other securities | — | $10.7M | $20.0M | 0.4% | |
| K4 Private Investors | Other securities | — | $8.2M | $18.1M | 0.3% | |
| CICF CLO Opportunity Fund IV | Structured Credit (CLO/ABS) | — | $12.7M | $15.6M | 0.3% | |
| Advent International Equity Fund X - C | Other securities | — | $13.0M | $15.1M | 0.3% | |
| HIG Infrastructure Partners A LP | Other securities | — | $13.3M | $15.0M | 0.3% | |
| Advent GPE IX LP | Other securities | — | $8.9M | $14.1M | 0.3% | |
| Adams Street Partnership Fund - 2011 US Fund | Other securities | — | $4.1M | $12.9M | 0.2% | |
| Cereberus Levered Oppurtunity Fund IV | Other securities | — | $10.2M | $12.8M | 0.2% | |
| Summit Partners Growth Equity Fund X-A | Other securities | — | $8.2M | $11.8M | 0.2% | |
| Falcon Strategic Partners IV | Other securities | — | $24.8M | $11.6M | 0.2% | |
| WynnChurch Capital Partners Fund V | Other securities | — | $9.1M | $11.4M | 0.2% | |
| HIG Bayside Loan Oppurtunity Fund VII | Other securities | — | $9.0M | $11.2M | 0.2% | |
| Mason Wells Buyout Fund V LP | Other securities | — | $14.0M | $10.4M | 0.2% | |
| Charlesbank Equity Fund IX | Other securities | — | $7.9M | $10.3M | 0.2% | |
| Bain Capital XII | Other securities | — | $6.2M | $10.2M | 0.2% | |
| Bow River PE Fund III LP | Other securities | — | $8.3M | $10.1M | 0.2% | |
| Adams Street Partnership Fund - 2010 US Fund LP | Other securities | — | $3.3M | $9.6M | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT | — | — | NONE | $2.4M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | — | BOSTON, MA | NONE | $2.1M | — |
| PIMCO FUNDS | 95-2632339 | — | NONE | $1.2M | — |
| SHENKMAN CAPITAL MANAGEMENT, INC | 13-3280361 | — | NONE | $1.1M | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $1.1M | — |
| VAUGHAN NELSON INVESTMENT MGMT | 04-3304963 | — | NONE | $848K | — |
| AEW CAPITAL MANAGEMENT | 04-3329433 | — | NONE | $845K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABERDEEN ASSET MGT., INC. | 51-0368279 | — | NONE | $2.8M | — |
| PRUDENTIAL INVESTMENT MGT., INC. | 22-2540245 | — | NONE | $1.5M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $931K | — |
| CAMBRIDGE ASSOCIATES LLC | — | BOSTON, MA | NONE | $591K | — |
| MACQUARIE GROUP | — | — | NONE | $517K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $344K | — |
| PNC FINANCIAL SERVICES | 25-1435979 | — | PLAN SPONSER | $126K | — |
| MORGAN LEWIS AND BOCKIUS | — | CHICAGO, IL | NONE | $91K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $88K | — |
| METROPOLITAN LIFE INSURANCE | — | WICHITA, KS | NONE | $43K | — |
