PNC FINANCIAL SERVICES GROUP, INC. - Q3 2021 holdings

$90.7 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 115.5% .

 Value Shares↓ Weighting
KNL ExitKNOLL INC$0-84
-100.0%
0.00%
IPAC ExitISHARES TR$0-82
-100.0%
0.00%
PROSY ExitPROSUS N V$0-3,733
-100.0%
0.00%
IMBI ExitIMEDIA BRANDS INC$0-224
-100.0%
0.00%
KDNY ExitCHINOOK THERAPEUTICS INC$0-356
-100.0%
0.00%
SNPHY ExitSANTEN$0-518
-100.0%
0.00%
GLSI ExitGREENWICH LIFESCIENCES INC$0-100
-100.0%
0.00%
UEC ExitURANIUM ENERGY CORP$0-524
-100.0%
0.00%
CVM ExitCEL-SCI CORP$0-9
-100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-418
-100.0%
0.00%
TELL ExitTELLURIAN INC NEW$0-2,000
-100.0%
0.00%
MSGN ExitMSG NETWORK INCcl a$0-15,431
-100.0%
0.00%
GLPEY ExitGALP ENERG$0-622
-100.0%
0.00%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-24
-100.0%
0.00%
EMPW ExitEMPOWER LTD$0-1,500
-100.0%
0.00%
EFL ExitEATON VANCE FLOATING RATE 20$0-14,920
-100.0%
0.00%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-12
-100.0%
0.00%
SFE ExitSAFEGUARD SCIENTIFICS INC$0-78
-100.0%
0.00%
ECH ExitISHARES INCmsci chile etf$0-46
-100.0%
0.00%
QTS ExitQTS RLTY TR INC$0-7,042
-100.0%
0.00%
AEYE ExitAUDIOEYE INC$0-200
-100.0%
0.00%
XELA ExitEXELA TECHNOLOGIES INC$0-666
-100.0%
0.00%
RSVAW ExitRODGERS SILICON VALLEY AQ CO*w exp 11/30/2$0-500
-100.0%
0.00%
VYNE ExitVYNE THERAPEUTICS INC$0-68
-100.0%
0.00%
QELL ExitQELL ACQUISITION CORPcl a$0-600
-100.0%
0.00%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-299
-100.0%
0.00%
ETON ExitETON PHARMACEUTICALS INC$0-1,072
-100.0%
0.00%
ACIC ExitATLAS CREST INVT CORP$0-1,000
-100.0%
0.00%
EMTL ExitSSGA ACTIVE TRspdr dbleln em$0-25
-100.0%
0.00%
GHVI ExitGORES HOLDINGS VI INC$0-1,000
-100.0%
0.00%
JAGX ExitJAGUAR HEALTH INC$0-305
-100.0%
0.00%
CERC ExitCERECOR INC$0-10,054
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-21
-100.0%
0.00%
NML ExitNEUBERGER$0-750
-100.0%
0.00%
JPT ExitNUVEEN PFD & INCOME 2022 TER$0-8,093
-100.0%
0.00%
WRAP ExitWRAP TECHNOLOGIES INC$0-95
-100.0%
0.00%
SQFT ExitPRESIDIO PPTY TR INC$0-760
-100.0%
0.00%
ODT ExitODONATE THERAPEUTICS INC$0-66
-100.0%
0.00%
SCHYY ExitSANDS CHIN$0-1,934
-100.0%
0.00%
SYKE ExitSYKES ENTERPRISES INC$0-1,779
-100.0%
0.00%
EAR ExitEARGO INC$0-94
-100.0%
0.00%
JAX ExitJ ALEXANDERS HLDGS INC$0-88
-100.0%
0.00%
BCAT ExitBLACKROCK CAP ALLOCATION TR$0-8,575
-100.0%
0.00%
TOLZ ExitPROSHARES TRdj brkfld glb$0-83
-100.0%
0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-86
-100.0%
0.00%
LBJ ExitDIREXION SHS ETF TRdaily latin am$0-600
-100.0%
0.00%
NHS ExitNEUBERGER$00
+100.0%
0.00%
BLI ExitBERKELEY L$0-94
-100.0%
0.00%
PALL ExitABERDEEN STD PALLADIUM ETF Tphyscl palladm$0-88
-100.0%
0.00%
SFY ExitTIDAL ETF$0-633
-100.0%
0.00%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-100
-100.0%
0.00%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-1,268
-100.0%
0.00%
RFDI ExitFIRST TR$0-26
-100.0%
0.00%
CLII ExitCLIMATE CHANGE CRISIS REAL I$0-200
-100.0%
0.00%
PTF ExitINVESCO EX$0-155
-100.0%
0.00%
TEAF ExitTORTOISE ESSENTIAL ASSETS IN$0-1,200
-100.0%
0.00%
PZG ExitPARAMOUNT GOLD NEV CORP$0-250
-100.0%
0.00%
MCRB ExitSERES THERAPEUTICS INC$0-6
-100.0%
0.00%
DDAIF ExitDAIMLER AG$0-454
-100.0%
0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-2,000
-100.0%
0.00%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-5,575
-100.0%
0.00%
GLPG ExitGALAPAGOS NVspon adr$0-167
-100.0%
0.00%
HEZU ExitISHARES CU$0-31
-100.0%
0.00%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-59
-100.0%
0.00%
GBIO ExitGENERATION$0-339
-100.0%
0.00%
TBNK ExitTERRITORIAL BANCORP INC$0-200
-100.0%
0.00%
ATY ExitACUITYADS HLDGS INC$0-1,000
-100.0%
0.00%
ONVO ExitORGANOVO HLDGS INC$0-330
-100.0%
0.00%
MFMS ExitRBB FD INCmfam smlcp grw$0-1,041
-100.0%
0.00%
BOIL ExitPROSHARES TR IIultra bloomber$0-365
-100.0%
0.00%
SOS ExitSOS LIMITEDspnsord ads ne$0-4,000
-100.0%
0.00%
EWT ExitISHARES INCmsci taiwan et$0-24
-100.0%
0.00%
JMIA ExitJUMIA TECHNOLOGIES AGsponsored ads$0-800
-100.0%
0.00%
CMIIU ExitCM LIFE SCIENCES II INCunit 02/25/202$0-3,000
-100.0%
0.00%
FTEK ExitFUEL TECH INC$0-100
-100.0%
0.00%
HOKCY ExitHONGKONG &$0-2,711
-100.0%
0.00%
OFS ExitOFS CAP CO$0-851
-100.0%
0.00%
SFYX ExitTIDAL ETF$0-91
-100.0%
0.00%
ORBC ExitORBCOMM INC$0-468
-100.0%
0.00%
SD ExitSANDRIDGE ENERGY INC$0-2
-100.0%
0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-1,769
-100.0%
0.00%
OPTN ExitOPTINOSE INC$0-286
-100.0%
0.00%
IBDO ExitISHARES TRibonds dec23 e$0-15,580
-100.0%
0.00%
IBDP ExitISHARES TRibonds dec24 e$0-13,450
-100.0%
0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int$0-1,000
-100.0%
0.00%
AWAY ExitETF MANAGERS TRetfmg travel t$0-990
-100.0%
0.00%
SHI ExitSINOPEC SHANGHAI PETROCHEMICspon adr h$0-501
-100.0%
0.00%
MOMO ExitMOMO INCadr$0-1,447
-100.0%
0.00%
IVAC ExitINTEVAC INC$0-181
-100.0%
0.00%
ExitLIGHTSPEED POS INC$0-752
-100.0%
0.00%
WFCPRO ExitWELLS FARGpreferred stock$0-1,100
-100.0%
0.00%
WORK ExitSLACK TECHNOLOGIES INC$0-6,114
-100.0%
0.00%
IGMS ExitIGM BIOSCIENCES INC$0-12
-100.0%
0.00%
BCBP ExitBCB BANCORP INC$0-194
-100.0%
0.00%
NNOX ExitNANO X IMAGING LTD$0-600
-100.0%
0.00%
ExitMICROBOT MED INC$0-1,000
-100.0%
0.00%
SGA ExitSAGA COMMUNICATIONS INCcl a new$0-8
-100.0%
0.00%
GRA ExitGRACE W R & CO DEL NEW$0-3,053
-100.0%
0.00%
PFPT ExitPROOFPOINT INC$0-318
-100.0%
0.00%
ALKT ExitALKAMI TECHNOLOGY INC$0-24
-100.0%
0.00%
BSTRT ExitBLACKROCK SCIENCE & TECHNOLOright 07/14/20$0-840
-100.0%
0.00%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-4
-100.0%
0.00%
HBANO ExitHUNTINGTONpreferred stock$0-2,394
-100.0%
0.00%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-394
-100.0%
0.00%
FXF ExitINVESCO CURRENCYSHARES SWISSswiss franc$0-100
-100.0%
0.00%
LMNX ExitLUMINEX CORP DEL$0-2,787
-100.0%
0.00%
INSW ExitINTERNATIONAL SEAWAYS INC$0-67
-100.0%
0.00%
FEP ExitFIRST TR EXCH TRD ALPHDX FDeurope alphade$0-39
-100.0%
0.00%
RMGB ExitRMG ACQUISITION CORP II$0-3,000
-100.0%
0.00%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-10,084
-100.0%
0.00%
CORE ExitCORE-MARK HLDG CO INC$0-2,759
-100.0%
0.00%
PSAC ExitPROPERTY SOLUTIONS ACQUISITI$0-600
-100.0%
0.00%
VKI ExitINVESCO ADVANTAGE MUN INCOMEsh ben int$0-5,000
-100.0%
0.00%
GABRT ExitGABELLI EQUITY TR INCright 07/14/20$0-2,810
-100.0%
0.00%
WLKP ExitWESTLAKE CHEM PARTNERS LP$0-1,000
-100.0%
0.00%
ASHR ExitDBX ETF TRxtrack hrvst c$0-16
-100.0%
0.00%
CTRN ExitCITI TRENDS INC$0-20
-100.0%
0.00%
CBB ExitCINCINNATI BELL INC NEW$0-4,046
-100.0%
0.00%
LEMB ExitISHARES INCjp morgan em e$0-9,844
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INC$0-297
-100.0%
0.00%
GMBTU ExitQUEENS GAMBIT GROWTH CAPITALunit 01/19/202$0-500
-100.0%
0.00%
CEA ExitCHINA EASTN AIRLS LTDspon adr cl h$0-195
-100.0%
0.00%
LCI ExitLANNET INC$0-390
-100.0%
0.00%
PUBM ExitPUBMATIC INC$0-500
-100.0%
0.00%
AVNW ExitAVIAT NETWORKS INC$0-100
-100.0%
0.00%
RSVA ExitRODGERS SILICON VALLEY AQ CO$0-1,000
-100.0%
0.00%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-700
-100.0%
0.00%
FIV ExitFIRST TR SR FLOATING RATE 20$0-14,678
-100.0%
0.00%
ATXI ExitAVENUE THERAPEUTICS INC$0-198
-100.0%
0.00%
IMUX ExitIMMUNIC INC$0-300
-100.0%
0.00%
MBCN ExitMIDDLEFIELD BANC CORP$0-1,000
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-290
-100.0%
0.00%
ADMA ExitADMA BIOLOGICS INC$0-1,600
-100.0%
0.00%
REFR ExitRESEARCH FRONTIERS INC$0-1,735
-100.0%
0.00%
TCDA ExitTRICIDA INC$0-76
-100.0%
0.00%
IBDQ ExitISHARES TRibonds dec25 e$0-13,125
-100.0%
0.00%
QAI ExitINDEXIQ ETF TRhedge mlti etf$0-1,794
-100.0%
0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-333
-100.0%
0.00%
PROS ExitPROSIGHT GLOBAL INC$0-14
-100.0%
0.00%
SWI ExitSOLARWINDS CORP$0-1,531
-100.0%
0.00%
HMLP ExitHOEGH LNG PARTNERS LP$0-100
-100.0%
0.00%
BIOC ExitBIOCEPT INC$0-5,000
-100.0%
0.00%
IMMR ExitIMMERSION CORP$0-1,388
-100.0%
0.00%
BEST ExitBEST INCsponsored ads$0-396
-100.0%
0.00%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-1,353
-100.0%
0.00%
TXMD ExitTHERAPEUTICSMD INC$0-2,175
-100.0%
0.00%
MESA ExitMESA AIR GROUP INC$0-46,000
-100.0%
0.00%
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0-1,782
-100.0%
0.00%
SPKE ExitSPARK ENERGY INC$0-24,000
-100.0%
0.00%
TBIO ExitTRANSLATE BIO INC$0-540
-100.0%
0.00%
ExitTRILLIUM THERAPEUTICS INC$0-3,878
-100.0%
0.00%
RNRPRE ExitRENAISSANCpreferred stock$0-822
-100.0%
0.00%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-15,071
-100.0%
0.00%
DRN ExitDIREXION SHS ETF TRdly r/e bull3x$0-2,770
-100.0%
0.00%
THFF ExitFIRST FINL CORP IND$0-9
-100.0%
0.00%
ExitDOCEBO INC$0-1,320
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW$0-31
-100.0%
0.00%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-239
-100.0%
0.00%
NIU ExitNIU TECHNOLOGIESads$0-175
-100.0%
0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-8,684
-100.0%
0.00%
NID ExitNUVEEN INTER DURATION MUN TE$0-8,800
-100.0%
0.00%
LQDH ExitISHARES U$0-24
-100.0%
0.00%
RICE ExitRICE ACQUISITION CORP$0-2,000
-100.0%
0.00%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-3,450
-100.0%
0.00%
HYXU ExitISHARES INCintl high yiel$0-310
-100.0%
0.00%
WTRE ExitWATFORD HLDGS LTD$0-17
-100.0%
0.00%
SII ExitSPROTT INC$0-5,000
-100.0%
0.00%
SBOW ExitSILVERBOW RES INC$0-3,194
-100.0%
0.00%
IFN ExitINDIA FD INC$0-2,000
-100.0%
0.00%
INTZ ExitINTRUSION INC$0-4,600
-100.0%
0.00%
ASRT ExitASSERTIO HOLDINGS INC$0-52
-100.0%
0.00%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-427
-100.0%
0.00%
NLITU ExitNORTHERN LIGHTS ACQUISITN COunit 11/01/202$0-51,000
-100.0%
0.00%
GACQU ExitGLOBAL CONSUMER ACQUISITN COunit 05/21/202$0-91,000
-100.0%
-0.00%
EDC ExitDIREXION SHS ETF TRdly emg mk bl$0-6,166
-100.0%
-0.00%
MFNC ExitMACKINAC FINL CORP$0-67,806
-100.0%
-0.00%
XENE ExitXENON PHARMACEUTICALS INC$0-45,722
-100.0%
-0.00%
ExitPRICELINE GRP INCnote 0.900% 9$0-8,000
-100.0%
-0.00%
HFRO ExitHIGHLAND INCOME FD$0-81,528
-100.0%
-0.00%
AEB ExitAEGON N Vpreferred stock$0-21,904
-100.0%
-0.00%
UDOW ExitPROSHARES TRultrpro dow30$0-37,996
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-37,638
-100.0%
-0.00%
ALXN ExitALEXION PHARMACEUTICALS INC$0-21,445
-100.0%
-0.00%
LB ExitL BRANDS INC$0-117,215
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-154,114
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-9,168,022
-100.0%
-0.11%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PNC Bank, National Association #1
  • PNC Delaware Trust Company #2
  • PNC Investments LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-05
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. Q3 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 (90655263000.0 != 108106470000.0)
  • The reported number of holdings is incorrect (4132 != 16620)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings