$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 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLKAY | Exit | Common Stockvolkswagen | $0 | – | -700 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -333 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -782 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -1,578 | -100.0% | 0.00% | – |
| PSCM | Exit | Common Stockpowershare | $0 | – | -319 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece et | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CTXCL | Exit | Preferred Stockqwest corp | $0 | – | -700 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWoasis petr | $0 | – | -1,392 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -740 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -25 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| STRI | Exit | Common Stockstr hldgs | $0 | – | -18 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -3,200 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -59 | -100.0% | 0.00% | – |
| IPW | Exit | Common Stockspdr index | $0 | – | -1,088 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -4,687 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -850 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,291 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCneustar in | $0 | – | -850 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -3,894 | -100.0% | 0.00% | – |
| SKHCY | Exit | Common Stocksonic heal | $0 | – | -1,058 | -100.0% | 0.00% | – |
| IST | Exit | Common Stockspdr index | $0 | – | -100 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| BETR | Exit | Common Stock | $0 | – | -2,992 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,406 | -100.0% | 0.00% | – |
| SDS | Exit | Common Stockproshares | $0 | – | -100 | -100.0% | 0.00% | – |
| DXBCL | Exit | Preferred Stockdeutsche b | $0 | – | -400 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLPRECL | Exit | Preferred Stockprotective | $0 | – | -325 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Common Stockmobileye n | $0 | – | -100 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -700 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -5,680 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -316 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -7,466 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRvaneck vec | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AHTPRA | Exit | Preferred Stockashford ho | $0 | – | -4,175 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner in | $0 | – | -650 | -100.0% | 0.00% | – |
| FIVN | Exit | Common Stockfive9 inc | $0 | – | -95 | -100.0% | 0.00% | – |
| PNCPRQ | Exit | Preferred Stockpnc finl s | $0 | – | -400 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -144 | -100.0% | 0.00% | – |
| YELP | Exit | Common Stockyelp inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -3,679 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,831 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,568 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -11,737 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCMLY | Exit | Common Stocklafargehol | $0 | – | -57 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -4,258 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEMB | Exit | Common Stockishares jp | $0 | – | -102 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Common Stockparagon of | $0 | – | -239 | -100.0% | 0.00% | – |
| BZQIY | Exit | Common Stockbezeq-isra | $0 | – | -634 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,410 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -3,742 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -1,318 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -2,738 | -100.0% | 0.00% | – |
| YARIY | Exit | Common Stockyara inter | $0 | – | -15 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -66,405 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -880 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,903 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPfrontier | $0 | – | -262,622 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -4,507 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FRAK | Exit | Common Stockvaneck vec | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IPF | Exit | Common Stockspdr index | $0 | – | -140 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/2 | $0 | – | -1 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INCdelta nat | $0 | – | -3,150 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -1,680 | -100.0% | 0.00% | – |
| IPN | Exit | Common Stockspdr index | $0 | – | -775 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -4,608 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VXX | Exit | Common Stockipath s&p500 v | $0 | – | -1,454 | -100.0% | 0.00% | – |
| DMLRY | Exit | Common Stockdaimler ag | $0 | – | -347 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx sr | $0 | – | -662 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GEAGY | Exit | Common Stockgea group | $0 | – | -94 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/2 | $0 | – | -8 | -100.0% | 0.00% | – |
| IPS | Exit | Common Stockspdr index | $0 | – | -82 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,092 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,756 | -100.0% | 0.00% | – |
| IRV | Exit | Common Stockspdr index | $0 | – | -125 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -333 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,937 | -100.0% | 0.00% | – |
| IPU | Exit | Common Stockspdr index | $0 | – | -455 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| RBL | Exit | Common Stockspdr index | $0 | – | -61 | -100.0% | 0.00% | – |
| EMSH | Exit | Common Stockproshares | $0 | – | -65 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -8,589 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -1,020 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SND | Exit | Common Stocksmart sand | $0 | – | -622 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -191 | -100.0% | 0.00% | – |
| BASFY | Exit | Common Stockbasf se sp | $0 | – | -168 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,956 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IRY | Exit | Common Stockspdr index | $0 | – | -55 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -333 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -500 | -100.0% | 0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -41 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| LALT | Exit | Common Stockpowershare | $0 | – | -700 | -100.0% | 0.00% | – |
| IPK | Exit | Common Stockspdr s&p i | $0 | – | -662 | -100.0% | 0.00% | – |
| GUR | Exit | Common Stockspdr index | $0 | – | -1,185 | -100.0% | 0.00% | – |
| AFACL | Exit | Preferred Stockamerican f | $0 | – | -590 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RASGQ | Exit | Preferred Stockrait finan | $0 | – | -650 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -15,790 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -2,754 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PSCD | Exit | Common Stockpowershare | $0 | – | -430 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -6,515 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -171 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -2,454 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -80 | -100.0% | 0.00% | – |
| IPD | Exit | Common Stockspdr index | $0 | – | -366 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -2,528 | -100.0% | 0.00% | – |
| BKF | Exit | Common Stockishares ms | $0 | – | -313 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -47,570 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,019 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,262 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JLS | Exit | Common Stocknuveen mtg | $0 | – | -862 | -100.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -105 | -100.0% | 0.00% | – |
| GAF | Exit | Common Stockspdr index | $0 | – | -777 | -100.0% | 0.00% | – |
| GLFMQ | Exit | Common Stockgulfmark o | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -4,799 | -100.0% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -820 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -320 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -200 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYrepublic b | $0 | – | -144 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Common Stocknec corp n | $0 | – | -385 | -100.0% | 0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,511 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -2,001 | -100.0% | 0.00% | – |
| CLF | Exit | Common Stock | $0 | – | -28,238 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -29,853 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EWM | Exit | Common Stockishares in | $0 | – | -725 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -7,922 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -612 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -5,986 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -137,859 | -100.0% | -0.00% | – |
| NPSNY | Exit | Common Stocknaspers sp | $0 | – | -29,841 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCstaples in | $0 | – | -77,148 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COpanera bre | $0 | – | -2,165 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCknight | $0 | – | -18,373 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -115,917 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AYA | Exit | AMAYA INC | $0 | – | -29,058 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -53,979 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPtesoro cor | $0 | – | -19,163 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -163,723 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -114,169 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPwebmd heal | $0 | – | -24,660 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -185,629 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -83,307 | -100.0% | -0.00% | – |
| WSFSL | Exit | Preferred Stockwsfs finl | $0 | – | -63,645 | -100.0% | -0.00% | – |
| UMHPRACL | Exit | Preferred Stockumh pptys | $0 | – | -75,626 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -126,897 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -33,332 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -224,872 | -100.0% | -0.00% | – |
| BHI | Exit | Common Stock | $0 | – | -68,890 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -200,702 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -86,392 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCwhole food | $0 | – | -110,501 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -133,987 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -163,491 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCreynolds a | $0 | – | -908,322 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM COdow chemic | $0 | – | -3,790,680 | -100.0% | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COdu pont e | $0 | – | -3,810,800 | -100.0% | -0.33% | – |
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 | 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 |
|---|---|
| 4 | 2024-06-18 |
| 144 | 2024-06-14 |
| 8-K/A | 2024-05-24 |
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 4 | 2024-05-08 |
| FWP | 2024-05-08 |
| 144 | 2024-05-07 |
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.