$82.9 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3905 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | New | KONTOOR BRANDS INC | $546,629,000 | – | 19,508,496 | +100.0% | 0.54% | – |
| DD | New | DUPONT DE NEMOURS INC | $132,578,000 | – | 1,766,068 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $84,916,000 | – | 1,722,087 | +100.0% | 0.08% | – |
| JNK | New | SPDR SERIES TRUST | $55,156,000 | – | 506,296 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $49,439,000 | – | 1,672,003 | +100.0% | 0.05% | – |
| TRP | New | TC ENERGY CORP | $24,985,000 | – | 504,524 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $18,844,000 | – | 196,455 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $7,622,000 | – | 122,844 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $7,030,000 | – | 86,376 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,715,000 | – | 99,735 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $2,784,000 | – | 242,368 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2,904,000 | – | 105,301 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $1,545,000 | – | 122,284 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,677,000 | – | 16,397 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,150,000 | – | 97,254 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,300,000 | – | 65,113 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $2,302,000 | – | 253,343 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $736,000 | – | 58,024 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $699,000 | – | 66,241 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $552,000 | – | 21,033 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,167,000 | – | 11,335 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $696,000 | – | 29,000 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | – | 73 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $18,000 | – | 2,865 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $4,000 | – | 3,225 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,000 | – | 1,180 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $59,000 | – | 1,145 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $28,000 | – | 250 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $28,000 | – | 2,832 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $0 | – | 43 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $6,000 | – | 165 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $19,000 | – | 2,444 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS ROYC | $51,000 | – | 4,735 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $72,000 | – | 4,386 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $28,000 | – | 868 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 75 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI & | $3,000 | – | 220 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HE | $44,000 | – | 2,069 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $168,000 | – | 4,461 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TCCNY | New | TECHNOPRO | $6,000 | – | 519 | +100.0% | 0.00% | – |
| TLPFY | New | TELEPERFOR | $6,000 | – | 59 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO SPON | $47,000 | – | 5,477 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $24,000 | – | 835 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $56,000 | – | 4,800 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads | $4,000 | – | 567 | +100.0% | 0.00% | – |
| UBSFY | New | UBISOFT EN | $6,000 | – | 364 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $404,000 | – | 8,704 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM C | $159,000 | – | 26,350 | +100.0% | 0.00% | – |
| UPMKY | New | UPM KYMMEN | $16,000 | – | 612 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $5,000 | – | 174 | +100.0% | 0.00% | – |
| OIH | New | VANECK VEC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth str | $11,000 | – | 750 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FUND | $10,000 | – | 1,094 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $30,000 | – | 1,758 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $163,000 | – | 3,590 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $139,000 | – | 12,175 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $8,000 | – | 220 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $22,000 | – | 757 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty d | $26,000 | – | 732 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $23,000 | – | 773 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $116,000 | – | 7,700 | +100.0% | 0.00% | – |
| ZULU | New | ZULU TEK I | $0 | – | 135 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $53,000 | – | 597 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG | $10,000 | – | 175 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,000 | – | 99 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $479,000 | – | 56,210 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $88,000 | – | 3,687 | +100.0% | 0.00% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $230,000 | – | 22,000 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $4,000 | – | 11,800 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $46,000 | – | 7,180 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | 10 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $7,000 | – | 146 | +100.0% | 0.00% | – |
| APOPRA | New | APOLLO GLOpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/202 | $450,000 | – | 7,897 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $8,000 | – | 57 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $74,000 | – | 2,801 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY | $2,000 | – | 191 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $24,000 | – | 2,956 | +100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $411,000 | – | 48,191 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $64,000 | – | 3,446 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $52,000 | – | 4,580 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $128,000 | – | 2,072 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $209,000 | – | 1,305 | +100.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $86,000 | – | 5,020 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $201,000 | – | 65,815 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $108,000 | – | 13,709 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $14,000 | – | 682 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $30,000 | – | 1,391 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $13,000 | – | 2,162 | +100.0% | 0.00% | – |
| CLDB | New | CORTLAND BANCORP | $58,000 | – | 2,509 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $118,000 | – | 3,257 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SCZRT | New | CUSHING RENAISSANCE FDright 07/18/20 | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $108,000 | – | 5,570 | +100.0% | 0.00% | – |
| DLRPRJ | New | DIGITAL RLpreferred stock | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $5,000 | – | 259 | +100.0% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $100,000 | – | 8,391 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $4,000 | – | 360 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| FERGY | New | FERGUSON P | $9,000 | – | 1,201 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY M | $5,000 | – | 113 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY M | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY M | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY Mmsci hlth care | $5,000 | – | 125 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY M | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY M | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $147,000 | – | 6,030 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $8,000 | – | 450 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR E | $32,000 | – | 1,186 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $31,000 | – | 1,759 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $2,000 | – | 311 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $45,000 | – | 2,051 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fin | $72,000 | – | 4,368 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd n | $6,000 | – | 371 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads | $92,000 | – | 2,005 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $293,000 | – | 26,583 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $30,000 | – | 900 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $7,000 | – | 204 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/20 | $2,000 | – | 1,156 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LT | $54,000 | – | 736 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $75,000 | – | 1,969 | +100.0% | 0.00% | – |
| GSY | New | INVESCO AC | $39,000 | – | 773 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $27,000 | – | 672 | +100.0% | 0.00% | – |
| RZV | New | INVESCO | $24,000 | – | 385 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO | $0 | – | 5 | +100.0% | 0.00% | – |
| NFO | New | INVESCO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $6,000 | – | 203 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $9,000 | – | 127 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd e | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp e | $5,000 | – | 36 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl e | $106,000 | – | 5,842 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 e | $144,000 | – | 5,620 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 e | $143,000 | – | 5,625 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $6,000 | – | 283 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $7,000 | – | 308 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $16,000 | – | 3,834 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $31,000 | – | 1,545 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $37,000 | – | 4,019 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $51,000 | – | 2,618 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT M | $0 | – | 1 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $24,000 | – | 1,050 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $483,000 | – | 35,000 | +100.0% | 0.00% | – |
| MCX | New | MEDLEY CAPpreferred stock | $8,000 | – | 346 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $2,000 | – | 398 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $31,000 | – | 2,213 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NEEPRK | New | NEXTERA ENpreferred stock | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $231,000 | – | 3,739 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $5,000 | – | 494 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $12,000 | – | 800 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $5,000 | – | 500 | +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 2019-08-09
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/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 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
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.