$78.8 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3891 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $572,011,000 | – | 8,262,482 | +100.0% | 0.59% | – |
| HOFT | New | HOOKER FURNITURE CORP | $13,684,000 | – | 286,602 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,351,000 | – | 286,859 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $6,592,000 | – | 229,240 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,423,000 | – | 175,855 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $3,474,000 | – | 170,519 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR C | $3,962,000 | – | 38,414 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,193,000 | – | 83,737 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $2,411,000 | – | 65,820 | +100.0% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $2,863,000 | – | 296,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,044,000 | – | 95,409 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,743,000 | – | 45,103 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $1,844,000 | – | 80,731 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS SP | $641,000 | – | 14,827 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $610,000 | – | 28,369 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $501,000 | – | 17,620 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,337,000 | – | 63,683 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,258,000 | – | 80,113 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $998,000 | – | 24,030 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $518,000 | – | 25,223 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $579,000 | – | 27,409 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $524,000 | – | 22,176 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,000 | – | 158 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $0 | – | 143 | +100.0% | 0.00% | – |
| VRIG | New | POWERSHARE | $18,000 | – | 708 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARE | $6,000 | – | 190 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARE | $30,000 | – | 700 | +100.0% | 0.00% | – |
| DWTR | New | POWERSHARE | $5,000 | – | 199 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARE | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARE | $27,000 | – | 770 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $4,000 | – | 1,411 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $48,000 | – | 800 | +100.0% | 0.00% | – |
| New | PREFERREDpreferred stock | $35,000 | – | 35 | +100.0% | 0.00% | – | |
| PRMW | New | PRIMO WTR CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix shor | $2,000 | – | 80 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $44,000 | – | 960 | +100.0% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/20 | $3,000 | – | 6,084 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $94,000 | – | 3,160 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX | $5,000 | – | 80 | +100.0% | 0.00% | – |
| XTH | New | SPDR SER T | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER T | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER T | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIE | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk | $12,000 | – | 433 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int | $10,000 | – | 284 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int | $20,000 | – | 654 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us | $18,000 | – | 490 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us | $29,000 | – | 822 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $170,000 | – | 3,365 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD E | $0 | – | 12 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SKHHY | New | SONIC HEAL | $18,000 | – | 1,083 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $1,000 | – | 631 | +100.0% | 0.00% | – |
| SGLRF | New | SPYGLASS R | $0 | – | 158 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $8,000 | – | 208 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SBAY | New | SUBAYE INC | $0 | – | 780 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $86,000 | – | 5,004 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $7,000 | – | 842 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $26,000 | – | 1,244 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA A | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $40,000 | – | 1,950 | +100.0% | 0.00% | – |
| TFRY | New | TASTY FRIE | $0 | – | 500 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $43,000 | – | 2,340 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $109,000 | – | 3,523 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELEC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $0 | – | 22 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $2,000 | – | 87 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $420,000 | – | 13,694 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $0 | – | 90 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor | $12,000 | – | 130 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $0 | – | 17 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $32,000 | – | 3,990 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $7,000 | – | 312 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 16 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $6,000 | – | 429 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $280,000 | – | 12,599 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $53,000 | – | 3,360 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $11,000 | – | 6,100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $214,000 | – | 6,501 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $118,000 | – | 3,450 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $2,000 | – | 101 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $78,000 | – | 8,600 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $95,000 | – | 12,200 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,000 | – | 744 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 91 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $43,000 | – | 6,932 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $5,000 | – | 171 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $89,000 | – | 5,486 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $0 | – | 246 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,000 | – | 88 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $51,000 | – | 14,000 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $232,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $127,000 | – | 4,626 | +100.0% | 0.00% | – |
| BBTPRG | New | BB&T CORPpreferred stock | $6,000 | – | 233 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $0 | – | 16 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $361,000 | – | 6,380 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/2 | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 v | $14,000 | – | 360 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $54,000 | – | 3,625 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $62,000 | – | 4,017 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $346,000 | – | 26,226 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| COFPRF | New | CAPITAL ONpreferred stock | $22,000 | – | 800 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $49,000 | – | 1,360 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $251,000 | – | 13,052 | +100.0% | 0.00% | – |
| BSCN | New | CLAYMORE E | $0 | – | 1 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl w | $76,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $333,000 | – | 46,544 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $7,000 | – | 900 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 202 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $311,000 | – | 20,734 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $9,000 | – | 950 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $9,000 | – | 104 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $424,000 | – | 10,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $54,000 | – | 2,034 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTAPRB | New | DU PONT Epreferred stock | $22,000 | – | 206 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $0 | – | 210 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile p | $54,000 | – | 1,660 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,000 | – | 124 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $16,000 | – | 2,511 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 6 | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $3,000 | – | 600 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 330 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $57,000 | – | 1,580 | +100.0% | 0.00% | – |
| FNMAT | New | FEDERAL NApreferred stock | $2,000 | – | 350 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY L | $67,000 | – | 2,322 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY M | $11,000 | – | 449 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY C | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $0 | – | 14 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $0 | – | 9 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $204,000 | – | 5,061 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR E | $10,000 | – | 362 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $41,000 | – | 1,162 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr in | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $100,000 | – | 3,800 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $146,000 | – | 12,421 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl in | $5,000 | – | 230 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $154,000 | – | 6,237 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $39,000 | – | 4,500 | +100.0% | 0.00% | – |
| GAEC | New | GULF ALTER | $0 | – | 20 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $13,000 | – | 3,537 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr in | $325,000 | – | 14,844 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LT | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $253,000 | – | 14,890 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,000 | – | 95 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $11,000 | – | 307 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $24,000 | – | 1,721 | +100.0% | 0.00% | – |
| GRES | New | IQ GLOBAL | $0 | – | 1 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thi cap e | $138,000 | – | 1,593 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl e | $43,000 | – | 862 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES ED | $61,000 | – | 2,040 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TR | $27,000 | – | 538 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $85,000 | – | 2,477 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $14,000 | – | 1,321 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 16 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO RLTYpreferred stock | $22,000 | – | 850 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $339,000 | – | 7,843 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $8,000 | – | 705 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,000 | – | 1,068 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | 34 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $28,000 | – | 644 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $452,000 | – | 32,454 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $43,000 | – | 2,740 | +100.0% | 0.00% | – |
| NNGRY | New | NN GROUP N | $13,000 | – | 636 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $45,000 | – | 128 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER | $2,000 | – | 430 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $4,000 | – | 332 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOT | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $87,000 | – | 6,309 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
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 2017-11-13
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 |
|---|---|
| 4 | 2024-09-23 |
| 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 |
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.