PNC FINANCIAL SERVICES GROUP, INC. - Q2 2021 holdings

$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 107.3% .

 Value Shares↓ Weighting
PRSP ExitPERSPECTA INC$0-10,926
-100.0%
0.00%
NMY ExitNUVEEN MARYLAND QLT MUN INC$0-5,686
-100.0%
0.00%
EPZM ExitEPIZYME INC$0-600
-100.0%
0.00%
PSR ExitINVESCO AC$0-156
-100.0%
0.00%
BKT ExitBLACKROCK INCOME TR INC$0-1,747
-100.0%
0.00%
SCHWPRC ExitSCHWAB CHApreferred stock$0-7,903
-100.0%
0.00%
CGEM ExitCULLINAN ONCOLOGY INC$0-7,356
-100.0%
0.00%
JNUG ExitDIREXION SHS ETF TRdaily jr gld m$0-1,200
-100.0%
0.00%
GIK ExitGIGCAPITAL3 INC$0-1,400
-100.0%
0.00%
SSRM ExitSSR MNG INC$0-1,500
-100.0%
0.00%
SSEZY ExitSSE PLC SP$0-68
-100.0%
0.00%
GLDI ExitCREDIT SUISSE AG NASSAU BRHx link gold sh$0-843
-100.0%
0.00%
HYLN ExitHYLIION HOLDINGS CORP$0-134
-100.0%
0.00%
PQG ExitPQ GROUP HLDGS INC$0-1,730
-100.0%
0.00%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-4,330
-100.0%
0.00%
PBPB ExitPOTBELLY CORP$0-34
-100.0%
0.00%
NTP ExitNAM TAI PPTY INC$0-20
-100.0%
0.00%
WUGI ExitESOTERICA THEMATIC TRUSTnextg economy$0-356
-100.0%
0.00%
MNSB ExitMAINSTREET BANCSHARES INC$0-1,050
-100.0%
0.00%
IBND ExitSPDR SERIE$0-208
-100.0%
0.00%
MEN ExitBLACKROCK MUNIENHANCED FD IN$0-18,699
-100.0%
0.00%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-2,000
-100.0%
0.00%
SSPK ExitSILVER SPIKE ACQUISITION COR$0-199
-100.0%
0.00%
FFTY ExitINNOVATOR ETFS TRibd 50 etf$0-100
-100.0%
0.00%
EXPC ExitEXPERIENCE INVT CORP$0-1,000
-100.0%
0.00%
EGOV ExitNIC INC$0-4,062
-100.0%
0.00%
CLNY ExitCOLONY CAP INC NEW$0-25,006
-100.0%
0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-325
-100.0%
0.00%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES$0-1,500
-100.0%
0.00%
EVM ExitEATON VANCE CALIF MUN BD FD$0-27,364
-100.0%
0.00%
ETJ ExitEATON VANCE RISK-MANAGED DIV$0-714
-100.0%
0.00%
KBA ExitKRANESHARES TRbosera msci ch$0-150
-100.0%
0.00%
GRUB ExitGRUBHUB INC$0-5,609
-100.0%
0.00%
MACK ExitMERRIMACK$0-200
-100.0%
0.00%
KBWP ExitINVESCO EX$0-373
-100.0%
0.00%
USAT ExitUSA TECHNOLOGIES INC$0-35
-100.0%
0.00%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon adr pfd$0-11,750
-100.0%
0.00%
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0-2,500
-100.0%
0.00%
NUW ExitNUVEEN AMT-FREE MUN VALUE FD$0-451
-100.0%
0.00%
IBMK ExitISHARES TRibonds dec2022$0-304
-100.0%
0.00%
ITOS ExitITEOS THERAPEUTICS INC$0-5
-100.0%
0.00%
FRX ExitFOREST ROAD ACQUISITION CORP$0-900
-100.0%
0.00%
XSPA ExitXPRESSPA GROUP INC$0-6,000
-100.0%
0.00%
MIK ExitMICHAELS COS INC$0-8,425
-100.0%
0.00%
NVEC ExitNVE CORP$0-776
-100.0%
0.00%
CCX ExitCHURCHILL CAP CORP IIcl a$0-142
-100.0%
0.00%
CREX ExitCREATIVE REALITIES INC$0-3,000
-100.0%
0.00%
NMCI ExitNAVIOS MARITIME CONTAINERS L$0-1,500
-100.0%
0.00%
IBML ExitISHARES TRibonds dec2023$0-314
-100.0%
0.00%
PPR ExitVOYA PRIME RATE TRsh ben int$0-11,340
-100.0%
0.00%
CATM ExitCARDTRONICS PLC$0-2,532
-100.0%
0.00%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-3,500
-100.0%
0.00%
JPMPRH ExitJPMORGAN Cpreferred stock$0-959
-100.0%
0.00%
STKL ExitSUNOPTA INC$0-440
-100.0%
0.00%
OPK ExitOPKO HEALTH INC$0-510
-100.0%
0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-18
-100.0%
0.00%
EAGG ExitISHARES TR$0-66
-100.0%
0.00%
IPHI ExitINPHI CORP$0-248
-100.0%
0.00%
SLVO ExitCREDIT SUISSE AG NASSAU BRHx link silver$0-910
-100.0%
0.00%
NIM ExitNUVEEN SELECT MAT MUN FDsh ben int$0-967
-100.0%
0.00%
BSCP ExitINVESCO$0-2,244
-100.0%
0.00%
TTCF ExitTATTOOED CHEF INC$0-340
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-1,761
-100.0%
0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-28
-100.0%
0.00%
CKH ExitSEACOR HOLDINGS INC$0-1,052
-100.0%
0.00%
IRR ExitVOYA NAT RES EQUITY INCOME F$0-4,000
-100.0%
0.00%
FFG ExitFBL FINL GROUP INCcl a$0-4
-100.0%
0.00%
VNE ExitVEONEER INC$0-1,010
-100.0%
0.00%
SSBI ExitSUMMIT ST BK SANTA ROSA CALI$0-1,562
-100.0%
0.00%
FROG ExitJFROG LTD$0-3
-100.0%
0.00%
BHK ExitBLACKROCK CORE BD TR$0-8,148
-100.0%
0.00%
JRS ExitNUVEEN REAL ESTATE INCOME FD$0-190
-100.0%
0.00%
GLUU ExitGLU MOBILE INC$0-7,583
-100.0%
0.00%
BSCU ExitINVESCO EX$0-2,564
-100.0%
0.00%
AMRS ExitAMYRIS INC$0-1,869
-100.0%
0.00%
USLM ExitUNITED STS LIME & MINERALS I$0-20
-100.0%
0.00%
SWTX ExitSPRINGWORKS THERAPEUTICS INC$0-21
-100.0%
0.00%
GWPH ExitGW PHARMACEUTICALS PLCads$0-530
-100.0%
0.00%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-200
-100.0%
0.00%
AKUS ExitAKOUOS INC$0-6,820
-100.0%
0.00%
XMPT ExitVANECK VECTORS ETF TR$0-274
-100.0%
0.00%
GNMK ExitGENMARK DIAGNOSTICS INC$0-200
-100.0%
0.00%
FTRCQ ExitFRONTIER$0-1
-100.0%
0.00%
STND ExitSTANDARD AVB FINL CORP$0-958
-100.0%
0.00%
BGI ExitBIRKS GROUP INC$0-8
-100.0%
0.00%
FBSS ExitFAUQUIER BANKSHARES INC$0-4,000
-100.0%
0.00%
CMD ExitCANTEL MED CORP$0-1,314
-100.0%
0.00%
MGP ExitMGM GROWTH PPTYS LLC$0-855
-100.0%
0.00%
MEDS ExitTRXADE GROUP INC$0-1,030
-100.0%
0.00%
VGAC ExitVG ACQUISITION CORP$0-200
-100.0%
0.00%
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0-2,500
-100.0%
0.00%
GUTRT ExitGABELLI UTIL TRright 04/14/20$0-37,961
-100.0%
0.00%
PLL ExitPIEDMONT LITHIUM LTDsponsored ads$0-20
-100.0%
0.00%
BGY ExitBLACKROCK ENHANCED INTL DIV$0-34,734
-100.0%
0.00%
CUB ExitCUBIC CORP$0-2,315
-100.0%
0.00%
IBMJ ExitISHARES TRibonds dec2021$0-305
-100.0%
0.00%
ALRN ExitAILERON THERAPEUTICS INC$0-1,000
-100.0%
0.00%
UNG ExitUNITED STS NAT GAS FD LPunit par$0-400
-100.0%
0.00%
ACTX ExitADVANCED C$0-1
-100.0%
0.00%
IBIO ExitIBIO INC$0-1,760
-100.0%
0.00%
JTD ExitNUVEEN TAX-ADVANTAGED DIVID$0-598
-100.0%
0.00%
CLGX ExitCORELOGIC INC$0-2,893
-100.0%
0.00%
ATCO ExitATLAS CORPshares$0-2,055
-100.0%
0.00%
ASRT ExitASSERTIO HOLDINGS INC$0-208
-100.0%
0.00%
NVEE ExitNV5 GLOBAL INC$0-14
-100.0%
0.00%
PS ExitPLURALSIGHT INC$0-22,065
-100.0%
0.00%
AOK ExitISHARES CO$0-2,264
-100.0%
0.00%
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0-2,869
-100.0%
0.00%
HBM ExitHUDBAY MINERALS INC$0-3,380
-100.0%
0.00%
OXLC ExitOXFORD LANE CAP CORP$0-2,000
-100.0%
0.00%
ISSC ExitINNOVATIVE SOLUTIONS & SUPPO$0-100
-100.0%
0.00%
REZ ExitISHARES TR$0-219
-100.0%
0.00%
MFT ExitBLACKROCK MUNIYIELD INVT QUA$0-8,158
-100.0%
0.00%
UPLD ExitUPLAND SOF$0-710
-100.0%
0.00%
SVM ExitSILVERCORP METALS INC$0-2,000
-100.0%
0.00%
PTVCA ExitPROTECTIVE INS CORPcl a$0-3,132
-100.0%
0.00%
AUY ExitYAMANA GOLD INC$0-669
-100.0%
0.00%
MITT ExitAG MTG INVT TR INC$0-167
-100.0%
0.00%
BATT ExitAMPLIFY ETF TRamplify lithiu$0-700
-100.0%
0.00%
RODM ExitLATTICE STRATEGIES TRhartford mlt e$0-725
-100.0%
0.00%
ACTC ExitARCLIGHT CLEAN TRANSITION COcl a$0-400
-100.0%
0.00%
BBAX ExitJ P MORGAN EXCHANGE-TRADED F$0-14,580
-100.0%
0.00%
TYME ExitTYME TECHNOLOGIES INC$0-420
-100.0%
0.00%
ACR ExitACRES COMMERCIAL REALTY CORP$0-91
-100.0%
0.00%
NGA ExitNORTHERN GENESIS ACQUISITION$0-225
-100.0%
0.00%
TPCO ExitTRIBUNE PUBG CO NEW$0-12
-100.0%
0.00%
IFGL ExitISHARES TR$0-50
-100.0%
0.00%
SPIP ExitSPDR SERIE$0-9,547
-100.0%
0.00%
PSAPRC ExitPUBLIC STOpreferred stock$0-1,416
-100.0%
0.00%
WDR ExitWADDELL & REED FINL INCcl a$0-6,761
-100.0%
0.00%
EFF ExitEATON VANCE FLTG RATE INCOM$0-8,350
-100.0%
0.00%
TRST ExitTRUSTCO BK CORP N Y$0-38,735
-100.0%
0.00%
SEAS ExitSEAWORLD ENTMT INC$0-680
-100.0%
0.00%
MCHI ExitISHARES TRmsci china etf$0-180
-100.0%
0.00%
NJDCY ExitNIDEC CORP$0-28
-100.0%
0.00%
ExitDARIOHEALTH CORP$0-200
-100.0%
0.00%
FSLF ExitFIRST EAGLE SENIOR LOAN FUND$0-1,400
-100.0%
0.00%
INZY ExitINOZYME PHARMA INC$0-9,136
-100.0%
0.00%
GSIE ExitGOLDMAN SACHS ETF TRactivebeta int$0-946
-100.0%
0.00%
FTF ExitFRANKLIN LTD DURATION INCOME$0-325
-100.0%
0.00%
MTSC ExitMTS SYS CORP$0-2,245
-100.0%
0.00%
FSKR ExitFS KKR CAP CORP II$0-17,963
-100.0%
0.00%
ExitBLUE RIBBO$0-154
-100.0%
0.00%
FOF ExitCOHEN & STEERS CLOSED-END OP$0-474
-100.0%
0.00%
CSM ExitPROSHARES$0-46
-100.0%
0.00%
APHA ExitAPHRIA INC$0-5,276
-100.0%
0.00%
KSM ExitDWS STRATEGIC MUN INCOME TR$0-764
-100.0%
0.00%
JIH ExitJUNIPER INDL HLDGS INC$0-8,347
-100.0%
0.00%
EFR ExitEATON VANC$0-212
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INC$0-600
-100.0%
0.00%
BACPRA ExitBANK AMERpreferred stock$0-818
-100.0%
0.00%
EPU ExitISHARES TRmsci peru etf$0-600
-100.0%
0.00%
JPMPRG ExitJPMORGAN Cpreferred stock$0-6,192
-100.0%
0.00%
TCF ExitTCF FINL CORP$0-8,749
-100.0%
0.00%
SLQD ExitISHARES TR$0-320
-100.0%
0.00%
PTN ExitPALATIN TECHNOLOGIES INC$0-3,225
-100.0%
0.00%
RP ExitREALPAGE INC$0-1,444
-100.0%
0.00%
ZNTE ExitZANITE ACQUISITION CORP$0-1,500
-100.0%
0.00%
MYF ExitBLACKROCK MUNIYIELD INVT FD$0-4,162
-100.0%
0.00%
KARS ExitKRANESHARES TRelec veh futur$0-250
-100.0%
0.00%
KAOOY ExitKAO CORP A$0-1,033
-100.0%
0.00%
VTA ExitINVESCO DYNAMIC CR OPPORTUNI$0-1,400
-100.0%
0.00%
TBA ExitTHOMA BRAVO ADVANTAGE$0-458
-100.0%
0.00%
SUNS ExitSLR SENIOR INVESTMENT CORP$0-349
-100.0%
0.00%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-500
-100.0%
0.00%
IEH ExitINTEGRYS Epreferred stock$0-36
-100.0%
0.00%
AT ExitATLANTIC POWER CORP$0-222
-100.0%
0.00%
HSTO ExitHISTOGEN INC$0-1,461
-100.0%
0.00%
CLNC ExitCOLONY CR REAL ESTATE INC$0-199
-100.0%
0.00%
VACQ ExitVECTOR ACQUISITION CORP$0-5,604
-100.0%
0.00%
FLDR ExitFIDELITY COVINGTON TRUSTlow durtin etf$0-546
-100.0%
0.00%
CSAN ExitCOSAN S Aads$0-1,831
-100.0%
0.00%
AEGN ExitAEGION CORP$0-790
-100.0%
0.00%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/202$0-100,000
-100.0%
-0.00%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/999$0-140,000
-100.0%
-0.00%
CTB ExitCOOPER TIRE & RUBR CO$0-14,593
-100.0%
-0.00%
PTVCB ExitPROTECTIVE INS CORPcl b$0-32,824
-100.0%
-0.00%
LEGO ExitLEGATO MERGER CORP$0-107,200
-100.0%
-0.00%
FLIR ExitFLIR SYS INC$0-23,130
-100.0%
-0.00%
HMSY ExitHMS HLDGS CORP$0-15,106
-100.0%
-0.00%
BBCA ExitJ P MORGAN EXCHANGE-TRADED F$0-24,247
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-29,056
-100.0%
-0.00%
SVMK ExitSVMK INC C$0-30,064
-100.0%
-0.00%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/999$0-61,100
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INCunit 99/99/999$0-32,355
-100.0%
-0.00%
BBJP ExitJ P MORGAN EXCHANGE-TRADED F$0-69,539
-100.0%
-0.00%
BBEU ExitP MORGAN$0-84,050
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-36,966
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC$0-91,463
-100.0%
-0.02%
IAU ExitISHARES GOLD TRishares$0-3,681,379
-100.0%
-0.06%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Common Stock42Q3 202318.8%
V F CORP42Q3 202314.0%
LILLY ELI & CO42Q3 202323.8%
ISHARES TR42Q3 20235.4%
Common Stock42Q3 20233.8%
MICROSOFT CORP42Q3 20233.3%
SPDR S&P 500 ETF TR42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.2%
PROCTER & GAMBLE CO42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIDELITY COVINGTON TRUSTSeptember 11, 20232,402,9966.0%
Invesco Exchange-Traded Fund Trust IISeptember 11, 20231,337,36410.0%
Global X FundsFebruary 10, 20231,211,9055.8%
Global X FundsFebruary 10, 2023875,4458.8%
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023579,09914.7%
Global X FundsFebruary 10, 2023679,8317.6%
SPDR INDEX SHARES FUNDSFebruary 10, 2023? ?
WisdomTree TrustFebruary 10, 20233,804,5286.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
424B22024-05-09
424B52024-05-08
42024-05-08
FWP2024-05-08
1442024-05-07
32024-05-06
10-Q2024-05-02
8-K2024-04-29
42024-04-26

View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91935233000.0 != 110307995000.0)
  • The reported number of holdings is incorrect (4127 != 15597)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings