$73.1 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3912 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -869 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -500 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,652 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -520 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL | $0 | – | -69 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -187 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,430 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -7,001 | -100.0% | 0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -54 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EX | $0 | – | -500 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,113 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -55 | -100.0% | 0.00% | – |
| DDEJF | Exit | DUNDEE COR | $0 | – | -106 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -32 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -64 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -2,930 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -16,666 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -5,203 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -179,269 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,745 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -2,379 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -1,147 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -353 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,225 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -709 | -100.0% | 0.00% | – |
| MIELY | Exit | MITSUBISHI | $0 | – | -101 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| EMI | Exit | EATON VANCE MI MUNI INCOME Tsh ben int | $0 | – | -15,192 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -500 | -100.0% | 0.00% | – |
| WEGRY | Exit | WEIR GROUP | $0 | – | -203 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE | $0 | – | -20 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO | $0 | – | -285 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -6,720 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -40,450 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -139 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| Exit | HIGHWOODSpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| MERPRK | Exit | MERRILL LYpreferred stock | $0 | – | -2,524 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -611 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -9,926 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -31,099 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -7,337 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -30,500 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIFTY | Exit | DAITO TRUS | $0 | – | -4,461 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -2,617 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY M | $0 | – | -682 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -17,339 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -6,650 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK HUTCHIS | $0 | – | -3,635 | -100.0% | 0.00% | – |
| PCGPRE | Exit | PACIFIC GApreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -28,600 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -319 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -4,183 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| AEDCL | Exit | AEGON N Vpreferred stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -1,263 | -100.0% | 0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -363 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -842 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -4,153 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN &STE | $0 | – | -1,006 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NRBAY | Exit | NORDEA BK | $0 | – | -4,991 | -100.0% | 0.00% | – |
| BBAVY | Exit | BBA AVIATI | $0 | – | -7,450 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx | $0 | – | -200 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -1,150 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VEC | $0 | – | -135 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -3,551 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES M | $0 | – | -200 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -1,365 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -6,014 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -7,853 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -387 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -21,468 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLA | $0 | – | -33 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan et | $0 | – | -1,350 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -5,871 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VEC | $0 | – | -66 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIME | $0 | – | -234 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -5,061 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -396 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -15,823 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -178 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2,205 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -332 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -156 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,863 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -2,139 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -650 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -3,121 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,652 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGLRF | Exit | SPYGLASS R | $0 | – | -126 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES IN | $0 | – | -700 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -405 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -6,214 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor | $0 | – | -1,825 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -3,718 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,003 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xl | $0 | – | -2,975 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp e | $0 | – | -135 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -15,193 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small c | $0 | – | -21 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $0 | – | -336 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -2,325 | -100.0% | 0.00% | – |
| RWJ | Exit | OPPENHEIME | $0 | – | -84 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -4,961 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,719 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -487 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -5,525 | -100.0% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -55 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -183 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR | $0 | – | -244 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -994 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -135 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips e | $0 | – | -124 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -28,188 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7,820 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,789 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -56 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -115 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,410 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CIOXY | Exit | CIELO SA S | $0 | – | -655 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIME | $0 | – | -27 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,040 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -11,556 | -100.0% | 0.00% | – |
| XRLV | Exit | INVESCO EX | $0 | – | -325 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -4,388 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO IN | $0 | – | -300 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile p | $0 | – | -1,660 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,765 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -1,019 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -698 | -100.0% | 0.00% | – |
| JPMPRG | Exit | JPMORGAN Cpreferred stock | $0 | – | -300 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -57,132 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -1,450 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,333 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -4,265 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIME | $0 | – | -1 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -25,780 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,667 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -119 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -63,600 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,729 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -102,118 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -149,139 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -49,120 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -37,775 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -45,907 | -100.0% | -0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -36,688 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,539 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -134,400 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -80,974 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -184,005 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -31,818 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -51,088 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -55,144 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8 | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR C | $0 | – | -19,284 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -284,300 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -37,935 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -264,033 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -47,986 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -275,860 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt i | $0 | – | -656,487 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -408,449 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -630,477 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -393,468 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -317,353 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -485,765 | -100.0% | -0.09% | – |
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 2019-02-08
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.