$103 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 15246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -672 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -20 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -51 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -2,880 | -100.0% | 0.00% | – | |
| SOJD | Exit | SOUTHERN Cpreferred stock | $0 | – | -206 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -1,908 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -7,785 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -901 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -880 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,266 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RAVI | Exit | FLEXSHARES TRflexshares ult | $0 | – | -1,003 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCnote 3 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -94 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,663 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -487 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LT | $0 | – | -532 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRquadratic defl | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -8,185 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -57,198 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,144 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BTVCY | Exit | BRITVIC PL | $0 | – | -516 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| FBAK | Exit | FIRST NATL | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,016 | -100.0% | 0.00% | – | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced d | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/202 | $0 | – | -114 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF | $0 | – | -458 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -386 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BA | $0 | – | -750 | -100.0% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr ap | $0 | – | -836 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -86,968 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey et | $0 | – | -947 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -119 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -214 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,106 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,070 | -100.0% | 0.00% | – |
| NUSMF | Exit | NAUTILUS M | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHART INDS INC6.75dp cnv pfd | $0 | – | -98 | -100.0% | 0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -2,219 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -4,156 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/202 | $0 | – | -49 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTshort duration | $0 | – | -4,450 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -684 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -24,911 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125%10 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -862 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -191 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull | $0 | – | -426 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm e | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCnote 1.125% 3 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr bu | $0 | – | -2,030 | -100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -40,812 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -4,175 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,437 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp e | $0 | – | -463 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -136 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCnote 0.250% 2 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -6,398 | -100.0% | 0.00% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CLLNY | Exit | CELLNEX TE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -261 | -100.0% | 0.00% | – | |
| JFWV | Exit | JEFFERSON | $0 | – | -200 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -5,992 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,669 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -161 | -100.0% | 0.00% | – | |
| ARTNB | Exit | ARTESIAN R | $0 | – | -240 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -10 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -1,024 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EIRL | Exit | ISHARES M | $0 | – | -781 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtg | $0 | – | -55 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 02/15/202 | $0 | – | -53 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,221 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -7,309 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HAGERTY INC | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | VAIL RESORTS INCnote 1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -473 | -100.0% | 0.00% | – |
| YAMCY | Exit | YAMAHA COR | $0 | – | -369 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REA | $0 | – | -1,775 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -153 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD S | $0 | – | -3 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WFCPRQ | Exit | WELLS FARGpreferred stock | $0 | – | -2,488 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HYPMY | Exit | HYPERA S A | $0 | – | -77 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH L | $0 | – | -70 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -126 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill spor | $0 | – | -600 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD | $0 | – | -1 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -6,653 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -5,581 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -7,909 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv e | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -615,000 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,160 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -648 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us s | $0 | – | -1,211 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INC | $0 | – | -3,064 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdl ftse bull 3 | $0 | – | -311 | -100.0% | 0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -390 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -580 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | ARRIVAL | $0 | – | -3 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,809 | -100.0% | 0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm | $0 | – | -1,359 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EDNMY | Exit | EDENRED UN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -695 | -100.0% | 0.00% | – | |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -750 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,874 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -17,979 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,912 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -2,820 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -150 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrv | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -13,850 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMTpreferred stock | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -22,720 | -100.0% | 0.00% | – |
| Exit | ACELYRIN I | $0 | – | -215 | -100.0% | 0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TR | $0 | – | -683 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -4 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | INDIVIOR PLCord | $0 | – | -25 | -100.0% | 0.00% | – | |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht munc | $0 | – | -7,670 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -9,300 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x | $0 | – | -151 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm | $0 | – | -82 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA COR | $0 | – | -2,196 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -211 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -5,434 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -9,457 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -1,818 | -100.0% | 0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -461 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us e | $0 | – | -26 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -5,365 | -100.0% | 0.00% | – |
| Exit | FRESH2 GROUP LIMITEDsponsored ads | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -295 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -26 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr m | $0 | – | -445 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -359 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -421 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,251 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -126 | -100.0% | 0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull | $0 | – | -335 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -248 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -50 | -100.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -6,257 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -402 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -341 | -100.0% | 0.00% | – |
| Exit | EQT CORPnote 1.750% 5 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -517 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER TH | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -6,255 | -100.0% | 0.00% | – |
| SNVPRE | Exit | SYNOVUS FIpreferred stock | $0 | – | -595 | -100.0% | 0.00% | – |
| Exit | AVIVA PLC | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | SNDL INC | $0 | – | -158 | -100.0% | 0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -302 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ASBPRE | Exit | ASSOCIATEDpreferred stock | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | BLACK KNIG | $0 | – | -14 | -100.0% | 0.00% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -5,168 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| GSPRJ | Exit | GOLDMAN SApreferred stock | $0 | – | -1,207 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM L | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -163 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -1,361 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stg | $0 | – | -7,275 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -1,240 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FORD MTR CO DELnote 3 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/202 | $0 | – | -1,595 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -115,082 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -1,362 | -100.0% | 0.00% | – | |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners | $0 | – | -200 | -100.0% | 0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -925 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -6,760 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -8,588 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -500 | -100.0% | 0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -251 | -100.0% | 0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,106 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -10,829 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -17 | -100.0% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr m | $0 | – | -794 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr bu | $0 | – | -2,280 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,540 | -100.0% | 0.00% | – |
| WEICY | Exit | WEICHAI PO | $0 | – | -1,475 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -38 | -100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -6,672 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -282 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,402 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm | $0 | – | -318 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr bu | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr bu | $0 | – | -1,025 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | YANGUFANG INTERNATIONAL GROUordinary share | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -5,341 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,328 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,853 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH SPON A | $0 | – | -12,927 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,852 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,066 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9 | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | CONMED CORPnote 2.625% 2 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -92,035 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd e | $0 | – | -80,662 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -168,538 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -173,237 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bank, National Association #1
- PNC Delaware Trust Company #2
- PNC Investments LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.