$85.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3931 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $28,881,000 | – | 18,171 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,154,000 | – | 67,927 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,624,000 | – | 32,900 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,632,000 | – | 122,318 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,744,000 | – | 220,000 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wi | $1,468,000 | – | 21,180 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $784,000 | – | 29,510 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $618,000 | – | 46,000 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $616,000 | – | 21,994 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC C | $551,000 | – | 30,064 | +100.0% | 0.00% | – |
| NOV | New | NOV INC CO | $529,000 | – | 38,598 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/999 | $602,000 | – | 61,100 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/202 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $594,000 | – | 37,124 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $732,000 | – | 27,400 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $1,038,000 | – | 107,200 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $836,000 | – | 11,943 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $752,000 | – | 34,100 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $635,000 | – | 35,452 | +100.0% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/999 | $1,379,000 | – | 140,000 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $0 | – | 3 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads n | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $6,000 | – | 175 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $162,000 | – | 4,900 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $4,000 | – | 225 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $10,000 | – | 967 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $7,000 | – | 451 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $9,000 | – | 598 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $198,000 | – | 8,093 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $73,000 | – | 7,000 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES E | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES E | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF T | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS | $30,000 | – | 968 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $194,000 | – | 8,800 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $29,000 | – | 1,730 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $3,000 | – | 179 | +100.0% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $15,000 | – | 750 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 d | $56,000 | – | 800 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $37,000 | – | 1,154 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $11,000 | – | 1,090 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $158,000 | – | 7,942 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $10,000 | – | 888 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $31,000 | – | 13,678 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON | $1,000 | – | 134 | +100.0% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $17,000 | – | 313 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $136,000 | – | 2,116 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/2 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RDSMY | New | ROYAL DSM | $5,000 | – | 128 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP J | $5,000 | – | 156 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGPYY | New | SAGE GROUP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INCcl a sub vtg s | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $34,000 | – | 680 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE IN | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads ne | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $48,000 | – | 461 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAP C | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATE | $14,000 | – | 2,445 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $6,000 | – | 340 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $106,000 | – | 2,550 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $38,000 | – | 550 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $8,000 | – | 274 | +100.0% | 0.00% | – |
| MOO | New | VANECK VEC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentime | $10,000 | – | 425 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $25,000 | – | 1,010 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CA | $3,000 | – | 126 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $16,000 | – | 600 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $39,000 | – | 2,864 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| WMMVY | New | WAL-MART D | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $12,000 | – | 338 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $4,000 | – | 160 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $58,000 | – | 800 | +100.0% | 0.00% | – |
| WXXWY | New | WUXI BIOLO | $10,000 | – | 409 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 669 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $47,000 | – | 960 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $10,000 | – | 850 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $5,000 | – | 353 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $504,000 | – | 4,198 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $122,000 | – | 9,826 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $132,000 | – | 9,814 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/2 | $35,000 | – | 8,000 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/202 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,000 | – | 199 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $40,000 | – | 3,908 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $75,000 | – | 4,330 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,000 | – | 458 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $66,000 | – | 5,604 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $340,000 | – | 12,264 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $25,000 | – | 600 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $47,000 | – | 6,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $310,000 | – | 42,360 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $450,000 | – | 25,238 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $28,000 | – | 2,055 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing et | $29,000 | – | 750 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ACTX | New | ADVANCED C | $0 | – | 1 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AFTPY | New | AFTERPAY L | $6,000 | – | 84 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $4,000 | – | 375 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $94,000 | – | 6,820 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $7,000 | – | 307 | +100.0% | 0.00% | – |
| ALLPRI | New | ALLSTATE Cpreferred stock | $7,000 | – | 282 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $29,000 | – | 516 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithiu | $11,000 | – | 700 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $11,000 | – | 630 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $36,000 | – | 1,869 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $31,000 | – | 1,658 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $368,000 | – | 20,215 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $2,000 | – | 194 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $3,000 | – | 254 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors i | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $458,000 | – | 46,100 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $1,000 | – | 308 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $11,000 | – | 1,747 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $55,000 | – | 3,769 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK | $242,000 | – | 22,040 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLUE RIBBO | $1,000 | – | 154 | +100.0% | 0.00% | – | |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/202 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $106,000 | – | 1,703 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHYHY | New | CHR HANSEN | $3,000 | – | 111 | +100.0% | 0.00% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/202 | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $276,000 | – | 8,654 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $6,000 | – | 888 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $91,000 | – | 2,025 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $33,000 | – | 660 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $65,000 | – | 2,448 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLPHY | New | CLP HOLDIN | $2,000 | – | 197 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $6,000 | – | 474 | +100.0% | 0.00% | – |
| PSF | New | COHEN & ST | $107,000 | – | 3,871 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 366 | +100.0% | 0.00% | – |
| CLPBY | New | COLOPLAST | $4,000 | – | 245 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $73,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLDB | New | CORTLAND BANCORP | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $30,000 | – | 1,831 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $6,000 | – | 910 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRHx link gold sh | $7,000 | – | 843 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $173,000 | – | 3,336 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $306,000 | – | 7,356 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $42,000 | – | 1,095 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,000 | – | 63 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| MSP | New | DATTO HLDG CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $52,000 | – | 1,015 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $5,000 | – | 313 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $243,000 | – | 8,083 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $27,000 | – | 700 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $49,000 | – | 373 | +100.0% | 0.00% | – |
| DUKPRA | New | DUKE ENERGpreferred stock | $10,000 | – | 357 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrv | $12,000 | – | 522 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israe | $21,000 | – | 320 | +100.0% | 0.00% | – |
| EFR | New | EATON VANC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $8,000 | – | 714 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $64,000 | – | 6,400 | +100.0% | 0.00% | – |
| GMVHY | New | ENTAIN PLC | $88,000 | – | 4,197 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $18,000 | – | 356 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EVVTY | New | EVOLUTION | $3,000 | – | 17 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $2,000 | – | 666 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $30,000 | – | 620 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY COVINGTON TRUSTlow durtin etf | $28,000 | – | 546 | +100.0% | 0.00% | – |
| FITBI | New | FIFTH THIRpreferred stock | $10,000 | – | 348 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR E | $23,000 | – | 555 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $29,000 | – | 4,492 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU LI | $9,000 | – | 323 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/20 | $4,000 | – | 37,961 | +100.0% | 0.00% | – |
| GLPEY | New | GALP ENERG | $1,000 | – | 206 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION | $9,000 | – | 324 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $7,000 | – | 425 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em e | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $31,000 | – | 946 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $39,000 | – | 2,481 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM | $195,000 | – | 9,307 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $17,000 | – | 800 | +100.0% | 0.00% | – |
| HLPPY | New | HANG LUNG | $2,000 | – | 160 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $9,000 | – | 1,906 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $31,000 | – | 935 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST | $3,000 | – | 130 | +100.0% | 0.00% | – |
| HOKCY | New | HONGKONG & | $1,000 | – | 899 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $23,000 | – | 3,380 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 62 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $61,000 | – | 578 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IEH | New | INTEGRYS Epreferred stock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $108,000 | – | 4,600 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $10,000 | – | 280 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EX | $37,000 | – | 1,004 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenu | $45,000 | – | 645 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EX | $49,000 | – | 2,564 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $112,000 | – | 2,538 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO | $50,000 | – | 2,244 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl e | $3,000 | – | 67 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $20,000 | – | 520 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $12,000 | – | 174 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $8,000 | – | 314 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp | $42,000 | – | 1,136 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $8,000 | – | 304 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $8,000 | – | 305 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $22,000 | – | 490 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TR | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml e | $129,000 | – | 1,926 | +100.0% | 0.00% | – |
| JMHLY | New | JARDINE MA | $2,000 | – | 28 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $104,000 | – | 8,347 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THE | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A | $14,000 | – | 206 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KNYJY | New | KONE OYJ U | $3,000 | – | 84 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi intern | $15,000 | – | 200 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $11,000 | – | 250 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPE | $0 | – | 8 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA COR | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $146,000 | – | 3,843 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $126,000 | – | 853 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 2021-05-07
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.