$84.3 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3927 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -1,258 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -32,454 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 6 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -5,354 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIE | $0 | – | -1,802 | -100.0% | 0.00% | – |
| AFSD | Exit | AFLAC INCpreferred stock | $0 | – | -231 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,844 | -100.0% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -6,309 | -100.0% | 0.00% | – |
| IRETPRB | Exit | INVESTORSpreferred stock | $0 | – | -800 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -3,625 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thi cap e | $0 | – | -1,593 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -800 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/2 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -950 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -7,076 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,167 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -171 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -1,286 | -100.0% | 0.00% | – |
| ADRU | Exit | BLDRS EURO | $0 | – | -594 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPOR | $0 | – | -8,810 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -200 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -3,250 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -74,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -858 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -421 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,646 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -600 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -14,946 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,255 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUST | $0 | – | -4,903 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -26,174 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -927 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -173 | -100.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/20 | $0 | – | -6,084 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpreferred stock | $0 | – | -3,528 | -100.0% | 0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $0 | – | -8,777 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -14,211 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -2,130 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ALLPRECL | Exit | ALLSTATE Cpreferred stock | $0 | – | -206 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -130 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex fi | $0 | – | -235 | -100.0% | 0.00% | – |
| IPWLP | Exit | INDIANAPOLpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -52 | -100.0% | 0.00% | – |
| MZDAY | Exit | MAZDA MOTO | $0 | – | -5,911 | -100.0% | 0.00% | – |
| GSPRICL | Exit | GOLDMAN SApreferred stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FI | $0 | – | -9 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -16,118 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,380 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRAAY | Exit | MURATA MFG | $0 | – | -1,598 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,411 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -208 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIE | $0 | – | -522 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| LNEGY | Exit | LINDE AG S | $0 | – | -55 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,627 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,298 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -798 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARE | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -682 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,913 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -4,017 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -252 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -656 | -100.0% | 0.00% | – |
| NEEPRGCL | Exit | NEXTERA ENpreferred stock | $0 | – | -250 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS R | $0 | – | -158 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,068 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -44,530 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNMAT | Exit | FEDERAL NApreferred stock | $0 | – | -350 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -3,411 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCaustria capd e | $0 | – | -215 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| ISPCL | Exit | ING GROEPpreferred stock | $0 | – | -1,353 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -616 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NEEPRCCL | Exit | FPL GROUPpreferred stock | $0 | – | -750 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -212 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSO | $0 | – | -5,356 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -775 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -960 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,840 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -69 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -1,530 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | PREFERREDpreferred stock | $0 | – | -35 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing et | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AHEXY | Exit | ADECCO GRO | $0 | – | -1,574 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -90 | -100.0% | 0.00% | – |
| GAEC | Exit | GULF ALTER | $0 | – | -20 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -170 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -400 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short | $0 | – | -103 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GRO | $0 | – | -250 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -3,360 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AS | $0 | – | -708 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,320 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -1,360 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -293 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,616 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -23 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,837 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -670 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARE | $0 | – | -508 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD C | $0 | – | -10 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATL WESTMpreferred stock | $0 | – | -465 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short | $0 | – | -625 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -278 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS DEVE | $0 | – | -80 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA | $0 | – | -100 | -100.0% | 0.00% | – |
| BSCN | Exit | CLAYMORE E | $0 | – | -1 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,390 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -50 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -11,680 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -88 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES IN | $0 | – | -762 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,470 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -55 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -158 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SH | $0 | – | -400 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -9,880 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -15,492 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -68,797 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -41,539 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -135,678 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -18,865 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -38,014 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -498,077 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -82,718 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -29,132 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -76,804 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -155,424 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -34,943 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -140,550 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -87,337 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -245,337 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -53,285 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -134,612 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -77,396 | -100.0% | -0.01% | – |
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 2018-02-09
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 |
|---|---|
| 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 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
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.