$96.7 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $35,359,000 | – | 643,716 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP | $6,275,000 | – | 111,553 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,480,000 | – | 36,695 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $1,759,000 | – | 28,378 | +100.0% | 0.00% | – | |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $846,000 | – | 64,316 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $971,000 | – | 24,362 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $600,000 | – | 25,200 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $826,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $684,000 | – | 8,436 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $599,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP | $814,000 | – | 112,310 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $630,000 | – | 21,200 | +100.0% | 0.00% | – |
| KT | New | KT CORP SP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBA | $4,000 | – | 189 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | KEMPER CORpreferred stock | $0 | – | 12 | +100.0% | 0.00% | – | |
| KCDMY | New | KIMBERLY C | $3,000 | – | 452 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| KIGRY | New | KION GROUP | $5,000 | – | 291 | +100.0% | 0.00% | – |
| KLBAY | New | KLABIN SA | $1,000 | – | 133 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $34,000 | – | 6,790 | +100.0% | 0.00% | – | |
| KNRRY | New | KNORR BREM | $2,000 | – | 88 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 86 | +100.0% | 0.00% | – |
| New | KOITO MANU | $10,000 | – | 242 | +100.0% | 0.00% | – | |
| ADRNY | New | KONINKLIJK | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KSRYY | New | KOSE CORPO | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KIROY | New | KUMBA IRON | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $178,000 | – | 13,394 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $0 | – | 28 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div et | $5,000 | – | 115 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $23,000 | – | 3,111 | +100.0% | 0.00% | – |
| LTGHY | New | LIFE HEALT | $4,000 | – | 683 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MYTAY | New | MAGYAR TEL | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $168,000 | – | 1,971 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MNTHY | New | MINTH GRP | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MSSMY | New | MISUMI GRO | $11,000 | – | 725 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| MTUAY | New | MTU AERO E | $24,000 | – | 205 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,000 | – | 317 | +100.0% | 0.00% | – |
| New | NCINO INC | $9,000 | – | 242 | +100.0% | 0.00% | – | |
| NDBKY | New | NEDBANK GR | $7,000 | – | 434 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICE | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NSS | New | NUSTAR LOGpreferred stock | $0 | – | 12 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc y | $32,000 | – | 1,379 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $522,000 | – | 40,200 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,000 | – | 1,202 | +100.0% | 0.00% | – |
| OLO | New | OLO INC US | $1,000 | – | 49 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $381,000 | – | 22,458 | +100.0% | 0.00% | – |
| PTKFY | New | KALBE FARM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PTXKY | New | PT XL AXIA | $0 | – | 111 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp mul | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| DQJCY | New | PAN PACIFI | $4,000 | – | 271 | +100.0% | 0.00% | – |
| PETRY | New | PETROBRAS | $4,000 | – | 358 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $99,000 | – | 2,866 | +100.0% | 0.00% | – | |
| FENG | New | PHOENIX NE | $0 | – | 559 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $31,000 | – | 533 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p5 | $3,000 | – | 80 | +100.0% | 0.00% | – | |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $0 | – | 123 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gb | $50,000 | – | 1,708 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| REMYY | New | REMY COINT | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA L | $0 | – | 81 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $21,000 | – | 829 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $143,000 | – | 4,564 | +100.0% | 0.00% | – |
| SLLDY | New | SANLAM ADR | $3,000 | – | 294 | +100.0% | 0.00% | – |
| SPPJY | New | SAPPI LTD | $2,000 | – | 470 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| SRGHY | New | SHOPRITE H | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SH | $0 | – | 23 | +100.0% | 0.00% | – |
| SHTDY | New | SINOPHARM | $7,000 | – | 626 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $317,000 | – | 14,640 | +100.0% | 0.00% | – |
| SGBLY | New | STANDARD B | $5,000 | – | 435 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $47,000 | – | 31,733 | +100.0% | 0.00% | – |
| SAUHY | New | STRAUMANN | $9,000 | – | 108 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $0 | – | 65 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | TPG INC | $449,000 | – | 14,910 | +100.0% | 0.00% | – | |
| TTCF | New | TATTOOED CHEF INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| THLLY | New | THALES UNS | $27,000 | – | 1,080 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TYCMY | New | TINGYI CAY | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $4,000 | – | 643 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $2,000 | – | 328 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $11,000 | – | 1,014 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn ener | $17,000 | – | 117 | +100.0% | 0.00% | – |
| VERI | New | VERITONE I | $43,000 | – | 2,359 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL | $2,000 | – | 218 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/2 | $0 | – | 1,215 | +100.0% | 0.00% | – |
| VDMCY | New | VODACOM GR | $4,000 | – | 373 | +100.0% | 0.00% | – |
| VONOY | New | VONOVIA SE | $20,000 | – | 851 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $45,000 | – | 3,910 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $19,000 | – | 1,253 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $277,000 | – | 8,154 | +100.0% | 0.00% | – | |
| New | WEG SA BRA | $14,000 | – | 1,969 | +100.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $6,000 | – | 1,242 | +100.0% | 0.00% | – |
| PAI | New | WESTERN AS | $19,000 | – | 1,412 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $6,000 | – | 211 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high divide | $46,000 | – | 523 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly di | $29,000 | – | 735 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd | $16,000 | – | 326 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $435,000 | – | 11,286 | +100.0% | 0.00% | – | |
| XYIGY | New | XINYI GLAS | $36,000 | – | 731 | +100.0% | 0.00% | – |
| XISHY | New | XINYI SOLA | $8,000 | – | 219 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| YDUQY | New | YDUQS PART | $1,000 | – | 133 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INC | $1,000 | – | 854 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $518,000 | – | 22,692 | +100.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALT | $1,000 | – | 235 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $13,000 | – | 600 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $73,000 | – | 20,686 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | – | 222 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,000 | – | 116 | +100.0% | 0.00% | – |
| New | DNB BANK A | $3,000 | – | 144 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $2,000 | – | 244 | +100.0% | 0.00% | – |
| ASMVY | New | ASM PACIFI | $5,000 | – | 153 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONI | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $3,000 | – | 524 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTUR | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $121,000 | – | 12,077 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| ALSMY | New | ALSTOM ADR | $3,000 | – | 1,355 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $8,000 | – | 600 | +100.0% | 0.00% | – |
| ANGPY | New | ANGLO AMER | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ACKAY | New | ARCELIK AN | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $109,000 | – | 2,714 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $8,000 | – | 420 | +100.0% | 0.00% | – | |
| ASHTY | New | ASHTEAD GR | $16,000 | – | 65 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,000 | – | 326 | +100.0% | 0.00% | – |
| AXAHY | New | AXA ADS-EA | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE SP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BBSEY | New | BB SEGURID | $6,000 | – | 1,151 | +100.0% | 0.00% | – |
| New | BIO BERMUDpreferred stock | $0 | – | 12 | +100.0% | 0.00% | – | |
| BBDO | New | BANCO BRAD | $1,000 | – | 304 | +100.0% | 0.00% | – |
| BMWYY | New | BAYERISCHE | $3,000 | – | 89 | +100.0% | 0.00% | – |
| BDRFY | New | BEIERSDORF | $17,000 | – | 817 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $347,000 | – | 15,010 | +100.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $22,000 | – | 1,703 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp | $28,000 | – | 585 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub v | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| BCUCY | New | BRUNELLO C | $2,000 | – | 83 | +100.0% | 0.00% | – |
| BURBY | New | BURBERRY G | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $445,000 | – | 45,000 | +100.0% | 0.00% | – | |
| OTGLY | New | CD PROJEKT | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | CELSION CORP | $17,000 | – | 3,333 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORPclass a ord sh | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $83,000 | – | 10,283 | +100.0% | 0.00% | – |
| CSUAY | New | CHINA SHEN | $5,000 | – | 377 | +100.0% | 0.00% | – |
| CIOXY | New | CIELO SA S | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| New | CLEARWATER | $4,000 | – | 195 | +100.0% | 0.00% | – | |
| CLCGY | New | CLICKS GRO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COGNY | New | COGNA EDUC | $1,000 | – | 1,218 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL | $4,000 | – | 1,682 | +100.0% | 0.00% | – |
| CBD | New | CIA BRASIL | $1,000 | – | 133 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/2 | $47,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN SA S | $24,000 | – | 1,197 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| COVTY | New | COVESTRO A | $73,000 | – | 2,858 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $50,000 | – | 7,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $422,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $143,000 | – | 60,291 | +100.0% | 0.00% | – |
| CYRBY | New | CYRELA BRA | $1,000 | – | 180 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,000 | – | 175 | +100.0% | 0.00% | – |
| DELHY | New | DELIVERY H | $3,000 | – | 757 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $145,000 | – | 3,750 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $29,000 | – | 6,222 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull | $21,000 | – | 335 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x | $25,000 | – | 151 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull | $24,000 | – | 426 | +100.0% | 0.00% | – |
| DSCSY | New | DISCO CORP | $35,000 | – | 613 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LT | $1,000 | – | 86 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $16,000 | – | 307 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $13,000 | – | 445 | +100.0% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $106,000 | – | 6,338 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $182,000 | – | 14,472 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $2,000 | – | 186 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DI | $1,000 | – | 148 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| EGIEY | New | ENGIE BRAS | $4,000 | – | 454 | +100.0% | 0.00% | – |
| New | ERASCA INC | $2,000 | – | 181 | +100.0% | 0.00% | – | |
| EBKDY | New | ERSTE GROU | $2,000 | – | 120 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE | $1,000 | – | 69 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $55,000 | – | 8,114 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $0 | – | 64 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $20,000 | – | 432 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $0 | – | 198 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $3,000 | – | 5,350 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/20 | $8,000 | – | 37,661 | +100.0% | 0.00% | – | |
| GLPEY | New | GALP ENERG | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $8,000 | – | 1,812 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/2 | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $3,000 | – | 45 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $21,000 | – | 1,823 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE P | $2,000 | – | 131 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSblockchain & b | $48,000 | – | 2,708 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHASpreferred stock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO | $0 | – | 9 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $329,000 | – | 14,888 | +100.0% | 0.00% | – |
| GOFPY | New | OPAP(ORG O | $4,000 | – | 486 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $16,000 | – | 255 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AERO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $2,000 | – | 332 | +100.0% | 0.00% | – |
| New | HENGAN INT | $6,000 | – | 249 | +100.0% | 0.00% | – | |
| HESAY | New | HERMES INT | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD C | $0 | – | 13 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INT | $0 | – | 265 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $15,000 | – | 300 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IKTSY | New | INTERTEK G | $72,000 | – | 1,041 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 2 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $13,000 | – | 450 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $15,000 | – | 115 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $7,000 | – | 286 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $29,000 | – | 462 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 6 | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | IONQ INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MXI | New | ISHARES TRglobal mater e | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $174,000 | – | 3,586 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl mult | $71,000 | – | 2,549 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml c | $42,000 | – | 763 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qual | $405,000 | – | 10,985 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 e | $12,000 | – | 470 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 e | $12,000 | – | 465 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 e | $12,000 | – | 470 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TR | $11,000 | – | 135 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TR | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $51,000 | – | 779 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $12,000 | – | 470 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TR | $37,000 | – | 800 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TR | $19,000 | – | 536 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $18,000 | – | 563 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| JMUB | New | JP MORGAN | $138,000 | – | 2,678 | +100.0% | 0.00% | – |
| AACAY | New | AAC TECHNO | $1,000 | – | 610 | +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 #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 2022-05-12
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.