$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 118.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -8,032 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,072 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -19,952 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -2,395 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC*w exp 08/31/2 | $0 | – | -600 | -100.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| Exit | GS FIN CORpreferred stock | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM IT | $0 | – | -49 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -484 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK | $0 | – | -33 | -100.0% | 0.00% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -2 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IEXA | Exit | IEXALT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -373 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -85 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -436 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -2,051 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco e | $0 | – | -63 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -196 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -885 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,043 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -858 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -827 | -100.0% | 0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -305 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -51 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -800 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp | $0 | – | -439 | -100.0% | 0.00% | – |
| RICOY | Exit | RICOH LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us co | $0 | – | -1,010 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity op | $0 | – | -503 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity | $0 | – | -3,670 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| MHGVY | Exit | MOWI ASA A | $0 | – | -47 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -122 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CHINA MOBI | $0 | – | -1,055 | -100.0% | 0.00% | – | |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -45 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,381 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEDI | Exit | ISHARES U S ETF TRdiscretionary | $0 | – | -216 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -8 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -9,969 | -100.0% | 0.00% | – |
| BHFAP | Exit | BRIGHTHOUSpreferred stock | $0 | – | -2,730 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -101 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONA | $0 | – | -1 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -332 | -100.0% | 0.00% | – |
| FUJHY | Exit | SUBARU CO | $0 | – | -1,152 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -33 | -100.0% | 0.00% | – |
| RYKKY | Exit | RYOHIN KEI | $0 | – | -2,102 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -3,390 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TELESAT CORPcl a & cl b sh | $0 | – | -146 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,835 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow | $0 | – | -37 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AFTPY | Exit | AFTERPAY L | $0 | – | -194 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -293 | -100.0% | 0.00% | – |
| BDWBY | Exit | BUDWEISER | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/2 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,258 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -100 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentime | $0 | – | -425 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -2,837 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -309 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENER | $0 | – | -22 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -5,642 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -312 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em e | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | MORGAN STApreferred stock | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -704 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| CIADY | Exit | CHINA MENG | $0 | – | -11 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -537 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -12,173 | -100.0% | 0.00% | – |
| Exit | GS FIN CORpreferred stock | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| OAOFY | Exit | TATNEFT PJ | $0 | – | -12 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -156 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,223 | -100.0% | 0.00% | – |
| HXGBY | Exit | HEXAGON AB | $0 | – | -21 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS Bpreferred stock | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -7,038 | -100.0% | 0.00% | – |
| USBPRM | Exit | US BANCORPpreferred stock | $0 | – | -4,529 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -354 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -211 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -4,715 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TRUS | $0 | – | -552 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst c | $0 | – | -133 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14 | -100.0% | 0.00% | – | |
| CEO | Exit | CNOOC LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,406 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | ALPHA ARCHITECT ETF TRviridi cleaner | $0 | – | -600 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads | $0 | – | -1,701 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val | $0 | – | -62 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -246 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -16,756 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BKHYY | Exit | BANK HAPOA | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | JPMORGAN Cpreferred stock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -100 | -100.0% | 0.00% | – | |
| PPCCY | Exit | PICC PPTY | $0 | – | -37 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -3,169 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -150 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | PUBLIC STOpreferred stock | $0 | – | -990 | -100.0% | 0.00% | – | |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SZSAY | Exit | SUEZ SPON | $0 | – | -17 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY | $0 | – | -2,248 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -884 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -41 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -278 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid ga | $0 | – | -34 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -802 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -1,028 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -13,758 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,037 | -100.0% | 0.00% | – |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -858 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile p | $0 | – | -42 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/2 | $0 | – | -2,582 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils ind | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,215 | -100.0% | 0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 10 | $0 | – | -700 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -450 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -131 | -100.0% | 0.00% | – |
| FUPBY | Exit | FUCHS PETRpreferred stock | $0 | – | -14,436 | -100.0% | 0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -330 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THER | $0 | – | -2 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -37,948 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -5,412 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| RTMVY | Exit | RIGHTMOVE | $0 | – | -462 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -474 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -201 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nas | $0 | – | -258 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -45 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -67,070 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -22,107 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,157 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,960 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,739 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -121,181 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -31,926 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,239 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -39,834 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -43,803 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -32,117 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -197,421 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -483,351 | -100.0% | -0.02% | – |
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.