$91.9 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $71,716,000 | – | 2,127,489 | +100.0% | 0.06% | – |
| AGNG | New | GLOBAL X FDSaging populati | $16,752,000 | – | 548,663 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $13,510,000 | – | 446,498 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $5,028,000 | – | 214,797 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,215,000 | – | 36,561 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $2,920,000 | – | 108,256 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders e | $2,554,000 | – | 43,609 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,801,000 | – | 30,883 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs jap | $2,155,000 | – | 38,140 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $740,000 | – | 74,660 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $593,000 | – | 61,100 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $804,000 | – | 31,350 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED F | $856,000 | – | 13,227 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,268,000 | – | 128,590 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $557,000 | – | 56,203 | +100.0% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/202 | $909,000 | – | 91,000 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $711,000 | – | 31,926 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap e | $763,000 | – | 13,076 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $832,000 | – | 19,500 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,351,000 | – | 140,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,199,000 | – | 106,882 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $760,000 | – | 112,800 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,516,000 | – | 5,985 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $653,000 | – | 30,997 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $774,000 | – | 81,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $618,000 | – | 47,725 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $8,000 | – | 2,395 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $114,000 | – | 5,260 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER | $0 | – | 0 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER | $4,000 | – | 750 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $2,000 | – | 427 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $11,000 | – | 858 | +100.0% | 0.00% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/202 | $517,000 | – | 51,000 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $132,000 | – | 8,800 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $226,000 | – | 8,900 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES E | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES E | $189,000 | – | 5,016 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES E | $32,000 | – | 718 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES E | $17,000 | – | 526 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CO | $8,000 | – | 851 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $36,000 | – | 1,474 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $4,000 | – | 103 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $72,000 | – | 1,673 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $392,000 | – | 17,920 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $34,000 | – | 1,995 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $31,000 | – | 1,875 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $70,000 | – | 1,850 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 250 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $32,000 | – | 413 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP | $26,000 | – | 812 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $30,000 | – | 309 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grw | $42,000 | – | 1,041 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $4,000 | – | 1,735 | +100.0% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $17,000 | – | 3,811 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $151,000 | – | 3,745 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER T | $7,000 | – | 236 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln em | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $74,000 | – | 1,353 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 316 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $129,000 | – | 6,732 | +100.0% | 0.00% | – |
| SHZHY | New | SHENZHOU I | $27,000 | – | 1,056 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $11,000 | – | 325 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $74,000 | – | 3,194 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $1,000 | – | 142 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $193,000 | – | 10,033 | +100.0% | 0.00% | – |
| SOJD | New | SOUTHERN Cpreferred stock | $6,000 | – | 206 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $197,000 | – | 5,000 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $174,000 | – | 4,817 | +100.0% | 0.00% | – |
| FUJHY | New | SUBARU CO | $9,000 | – | 932 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $0 | – | 22 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $11,000 | – | 1,782 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $22,000 | – | 1,330 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF | $10,000 | – | 633 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF | $1,000 | – | 91 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $272,000 | – | 7,887 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream ener | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $10,000 | – | 336 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $133,000 | – | 1,063 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 524 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $5,000 | – | 1,585 | +100.0% | 0.00% | – |
| DAPP | New | VANECK VECTORS ETF TRdigi trans etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBI | $1,000 | – | 53 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $143,000 | – | 2,911 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $112,000 | – | 2,900 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOL | $3,000 | – | 184 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity | $18,000 | – | 750 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $16,000 | – | 204 | +100.0% | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/202 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $3,000 | – | 626 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG | $41,000 | – | 454 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $0 | – | 47 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt v | $68,000 | – | 1,310 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $11,000 | – | 631 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $15,000 | – | 6,500 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $12,000 | – | 550 | +100.0% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORP | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,000 | – | 57 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $4,000 | – | 404 | +100.0% | 0.00% | – |
| New | CHINA MOBI | $7,000 | – | 1,055 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLC | $9,000 | – | 491 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| TBB | New | AT&T INCpreferred stock | $115,000 | – | 4,306 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,000 | – | 333 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $3,000 | – | 299 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $23,000 | – | 88 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANYYY | New | AENA SA UN | $65,000 | – | 3,960 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $26,000 | – | 1,776 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $18,000 | – | 281 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $1,000 | – | 325 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $25,000 | – | 319 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $20,000 | – | 866 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $52,000 | – | 808 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $1,000 | – | 181 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK | $11,000 | – | 436 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/20 | $0 | – | 840 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $188,000 | – | 8,575 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $25,000 | – | 2,342 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $202,000 | – | 15,660 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $280,000 | – | 20,612 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BHFAP | New | BRIGHTHOUSpreferred stock | $77,000 | – | 2,730 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $21,000 | – | 714 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CSPCY | New | CSPC PHARM | $220,000 | – | 38,030 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $71,000 | – | 1,150 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $330,000 | – | 2,603 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $6,000 | – | 216 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $13,000 | – | 2,350 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $63,000 | – | 3,450 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC | $43,000 | – | 1,054 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $10,000 | – | 341 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $200,000 | – | 25,410 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vl | $18,000 | – | 402 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $59,000 | – | 2,770 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull n | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY | $230,000 | – | 3,024 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $140,000 | – | 14,920 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 31 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $11,000 | – | 554 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $137,000 | – | 4,936 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $35,000 | – | 620 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $140,000 | – | 14,678 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $14,000 | – | 400 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south kor | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/20 | $0 | – | 2,810 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $25,000 | – | 3,500 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $174,000 | – | 17,700 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $39,000 | – | 3,110 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $10,000 | – | 278 | +100.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | – | 98 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $12,000 | – | 508 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $318,000 | – | 2,062 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $13,000 | – | 163 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $0 | – | 9 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EX | $10,000 | – | 269 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yiel | $17,000 | – | 310 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr e | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em e | $430,000 | – | 9,844 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl e | $138,000 | – | 7,042 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland et | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U | $2,000 | – | 24 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stg | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan et | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CU | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $6,000 | – | 117 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $361,000 | – | 10,237 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $1,000 | – | 144 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders d | $479,000 | – | 8,191 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $30,000 | – | 500 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $118,000 | – | 8,347 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,000 | – | 38 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $18,000 | – | 330 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $31,000 | – | 363 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $242,000 | – | 13,301 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,000 | – | 394 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,000 | – | 168 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $25,000 | – | 10,400 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| LSRCY | New | LASERTEC C | $20,000 | – | 515 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON | $16,000 | – | 289 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON | $15,000 | – | 367 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $413,000 | – | 15,051 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $4,000 | – | 225 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kineti | $154,000 | – | 5,150 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram | $3,000 | – | 139 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 608 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $5,000 | – | 127 | +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 2021-08-06
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 |
|---|---|
| 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 |
| 4 | 2024-04-26 |
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.