$68.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4318 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Exit | ISHARES TRcalif mun bd e | $0 | – | -6 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -1,343 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -629 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -3,131 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -636 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners | $0 | – | -5,409 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PRE | $0 | – | -1,211 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -9,488 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TR | $0 | – | -8,225 | -100.0% | 0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -455 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -358 | -100.0% | 0.00% | – |
| TCOPRJ | Exit | TAUBMAN CTpreferred stock | $0 | – | -250 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,167 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TR | $0 | – | -2,142 | -100.0% | 0.00% | – |
| UNICY | Exit | UNICHARM C | $0 | – | -20,261 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE S | $0 | – | 0 | +100.0% | 0.00% | – |
| FDI | Exit | FORT DEARB | $0 | – | -934 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 S | $0 | – | -84 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -20,645 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -8,764 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -572 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -116,268 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -518 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -707 | -100.0% | 0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -720 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -2,808 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -142 | -100.0% | 0.00% | – |
| HSFCPRBCL | Exit | HSBC FINANpreferred stock | $0 | – | -194 | -100.0% | 0.00% | – |
| TCFPRCCL | Exit | TCF FINL Cpreferred stock | $0 | – | -240 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -740 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARESrus tp200 vl e | $0 | – | -85 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -77 | -100.0% | 0.00% | – |
| BOCACL | Exit | BANC OF CApreferred stock | $0 | – | -300 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SPKKY | Exit | SPARK NEW | $0 | – | -1,010 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -466 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NEEPRJ | Exit | NEXTERA ENpreferred stock | $0 | – | -300 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUS | $0 | – | -27,417 | -100.0% | 0.00% | – |
| PSAPRQCL | Exit | PUBLIC STOpreferred stock | $0 | – | -350 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities i | $0 | – | -1,256 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -156 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ETHO | Exit | FACTORSHARES TRetho clmt ldr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -461 | -100.0% | 0.00% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/2 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TR | $0 | – | -1,427 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LU | $0 | – | -443 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -789 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -52 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc e | $0 | – | -500 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -2,072 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VEC | $0 | – | -209 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -337 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -400 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -485 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -1,544 | -100.0% | 0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -841 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp | $0 | – | -400 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -7,000 | -100.0% | 0.00% | – |
| JSGRY | Exit | LIXIL GROU | $0 | – | -637 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKET VEC | $0 | – | -1,888 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -666 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -10,094 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -330 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -7,016 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SP | $0 | – | -158 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt a | $0 | – | -518 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -10,027 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STR | $0 | – | -44 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -8,913 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX | $0 | – | -325 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -250 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new20 | $0 | – | -563 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 et | $0 | – | -50 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -631 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -300 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ANHEUSER-B | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| STEM | Exit | STEMCELLS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN | $0 | – | -31 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -7,550 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -148 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -2 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -129 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VEC | $0 | – | -113 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,342 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -69,902 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -965 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -14,767 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD | $0 | – | -300 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HUSIPRGCL | Exit | HSBC USA Ipreferred stock | $0 | – | -10,011 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -18,064 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -800 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -128 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX | $0 | – | -200 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| TBLMY | Exit | TIGER BRAN | $0 | – | -139 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -75 | -100.0% | 0.00% | – |
| BACPRDCL | Exit | BANK AMERpreferred stock | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em l | $0 | – | -5,369 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR E | $0 | – | -167 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| SVNLY | Exit | SVENSKA HA | $0 | – | -7,831 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr in | $0 | – | -6,753 | -100.0% | 0.00% | – |
| ALLYPRBCL | Exit | ALLY FINLpreferred stock | $0 | – | -10,075 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -4,150 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -980 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -3,444 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -36,648 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -893 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -279 | -100.0% | 0.00% | – |
| IPD | Exit | SPDR INDEX | $0 | – | -250 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -4,910 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -1,745 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR B | $0 | – | -500 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO S A | $0 | – | -112 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -1,754 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -320 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -20,171 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -30,953 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -19,078 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -86,507 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -12,115 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -15,322 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -13,721 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -80,218 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -8,851 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -25,236 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -21,823 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -81,437 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,094 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -200,410 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,101 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -36,744 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -21,259 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -113,862 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORPOR | $0 | – | -75,395 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -185,678 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -33,510 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -316,250 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -39,141 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -18,588 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -98,304 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -87,456 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -375,265 | -100.0% | -0.01% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -26,142 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -80,784 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -146,317 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -787,018 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -704,487 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bancorp, Inc. #1
- PNC Bank, National Association #2
- PNC Capital Advisors, LLC #3
- PNC Delaware Trust Company #4
- PNC Investments LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 45 | Q2 2024 | 18.8% |
| V F CORP | 45 | Q2 2024 | 14.0% |
| LILLY ELI & CO | 45 | Q2 2024 | 31.0% |
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| Common Stock | 45 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELI LILLY & Co | February 09, 2024 | 51,540,105 | 5.4% |
| ERIE INDEMNITY CO | February 09, 2024 | 5,781,066 | 12.5% |
| Kontoor Brands, Inc. | February 09, 2024 | 5,349,556 | 9.5% |
| V F CORP | February 09, 2024 | 38,284,711 | 9.8% |
| 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 | 679,831 | 7.6% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-20 |
| 4 | 2024-09-16 |
| 144 | 2024-09-13 |
| 4 | 2024-09-10 |
| 144/A | 2024-09-06 |
| 144 | 2024-09-06 |
| 4 | 2024-09-04 |
| 144 | 2024-08-30 |
| 4 | 2024-08-27 |
| 144 | 2024-08-23 |
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.