$87.3 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4389 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHPRC | Exit | ATHENE HLDpreferred stock | $0 | – | -29 | -100.0% | 0.00% | – |
| AGNCN | Exit | AGNC INVESpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -4,012 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| AGNCM | Exit | AGNC INVESpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -135 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -304 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| PSAPRL | Exit | PUBLIC STOpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -35 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,812 | -100.0% | 0.00% | – |
| UZD | Exit | UNITED STApreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| TDHOY | Exit | T&D HOLDIN | $0 | – | -89 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn ener | $0 | – | -117 | -100.0% | 0.00% | – |
| PSBPRZ | Exit | PS BUSINESpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNFPP | Exit | PINNACLE Fpreferred stock | $0 | – | -30 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp | $0 | – | -585 | -100.0% | 0.00% | – |
| PSAPRP | Exit | PUBLIC STOpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,637 | -100.0% | 0.00% | – | |
| SCEPRL | Exit | SCE TRUSTpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| PBCTP | Exit | PEOPLES UNpreferred stock | $0 | – | -79 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,659 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -540 | -100.0% | 0.00% | – |
| WTFCM | Exit | WINTRUST Fpreferred stock | $0 | – | -40 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| AQNB | Exit | ALGONQUINpreferred stock | $0 | – | -40 | -100.0% | 0.00% | – |
| AMHPRH | Exit | AMERICAN Hpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTONpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -500 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE I | $0 | – | -2,359 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TR | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -116 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -162 | -100.0% | 0.00% | – |
| AQNA | Exit | ALGONQUINpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -9 | -100.0% | 0.00% | – | |
| SPTS | Exit | SPDR SER T | $0 | – | -237 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -896 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| WRBPRF | Exit | BERKLEY WRpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -315 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -28,187 | -100.0% | 0.00% | – |
| ALLPRH | Exit | ALLSTATE Cpreferred stock | $0 | – | -21 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AGNCO | Exit | AGNC INVESpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -244 | -100.0% | 0.00% | – | |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -286 | -100.0% | 0.00% | – |
| LUKOY | Exit | OIL COMPAN | $0 | – | -4,242 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,956 | -100.0% | 0.00% | – |
| GSPRK | Exit | GOLDMAN SApreferred stock | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,690 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ATHPRB | Exit | ATHENE HOLpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | DTE ENERGYpreferred stock | $0 | – | -9 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| KEYPRI | Exit | KEYCORP NEpreferred stock | $0 | – | -27 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -8,845 | -100.0% | 0.00% | – |
| ATHPRA | Exit | ATHENE HLDpreferred stock | $0 | – | -28 | -100.0% | 0.00% | – |
| MSPRK | Exit | MORGAN STApreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,278 | -100.0% | 0.00% | – |
| WTFCP | Exit | WINTRUST Fpreferred stock | $0 | – | -30 | -100.0% | 0.00% | – |
| PFH | Exit | PRUDENTIALpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | FIRST REPpreferred stock | $0 | – | -23 | -100.0% | 0.00% | – | |
| CHSCO | Exit | CHS INC PFpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -9,935 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -406 | -100.0% | 0.00% | – |
| STTPRD | Exit | STATE STRpreferred stock | $0 | – | -30 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -76 | -100.0% | 0.00% | – |
| MSPRI | Exit | MORGAN STApreferred stock | $0 | – | -79 | -100.0% | 0.00% | – |
| UZF | Exit | US CELLULApreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| COFPRI | Exit | CAPITAL ONpreferred stock | $0 | – | -43 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -400 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRO | $0 | – | -1 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -6,222 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -240 | -100.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -2,333 | -100.0% | 0.00% | – |
| JPMPRC | Exit | JPMORGAN Cpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -275 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR E | $0 | – | -555 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHLPRE | Exit | ASPEN INSUpreferred stock | $0 | – | -21 | -100.0% | 0.00% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCHWPRJ | Exit | SCHWAB CHApreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | WESTERN ALpreferred stock | $0 | – | -21 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPO | $0 | – | -448 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CMSD | Exit | CMS ENERGYpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,823 | -100.0% | 0.00% | – |
| Exit | CELSION CORP | $0 | – | -3,333 | -100.0% | 0.00% | – | |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHLPRC | Exit | ASPEN INSUpreferred stock | $0 | – | -123 | -100.0% | 0.00% | – |
| SBNYP | Exit | SIGNATUREpreferred stock | $0 | – | -32 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd | $0 | – | -326 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| CGABL | Exit | CARLYLE FIpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/202 | $0 | – | -3,750 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FHNPRB | Exit | FIRST HORIpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SJIJ | Exit | SOUTH JERSpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -7 | -100.0% | 0.00% | – |
| MGRB | Exit | AFFILIATEDpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTLpreferred stock | $0 | – | -27 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SOJE | Exit | SOUTHERN Cpreferred stock | $0 | – | -33 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -26,800 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TR | $0 | – | -112 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -445 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,546 | -100.0% | 0.00% | – |
| DLRPRK | Exit | DIGITAL REpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -33,650 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| CPRJ | Exit | CITIGROUPpreferred stock | $0 | – | -60 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SH | $0 | – | -23 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,931 | -100.0% | 0.00% | – |
| DTW | Exit | DTE ENERGYpreferred stock | $0 | – | -43 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -200 | -100.0% | 0.00% | – |
| BACPRE | Exit | BANK AMERpreferred stock | $0 | – | -180 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -20 | -100.0% | 0.00% | – |
| RFPRB | Exit | REGIONS FIpreferred stock | $0 | – | -23 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -23,332 | -100.0% | 0.00% | – |
| BACPRO | Exit | BANK OF AMpreferred stock | $0 | – | -44 | -100.0% | 0.00% | – |
| CMSC | Exit | CMS ENERGYpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| WSBCP | Exit | WESBANCO Ipreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool gb | $0 | – | -1,708 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -246 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -1,253 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,793 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -402 | -100.0% | 0.00% | – |
| NILSY | Exit | MMC NORILS | $0 | – | -32 | -100.0% | 0.00% | – |
| NLYPRI | Exit | ANNALY CAPpreferred stock | $0 | – | -42 | -100.0% | 0.00% | – |
| RZA | Exit | REINSURANCpreferred stock | $0 | – | -44 | -100.0% | 0.00% | – |
| UZE | Exit | UNITED STApreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| NSS | Exit | NUSTAR LOGpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld | $0 | – | -95 | -100.0% | 0.00% | – |
| FNBPRE | Exit | F N B CORPpreferred stock | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -65 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -181 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHASpreferred stock | $0 | – | -81 | -100.0% | 0.00% | – |
| WAFDP | Exit | WASHINGTONpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| HBANM | Exit | HUNTINGTONpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| CHSCM | Exit | CHS INCpreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -8,735 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly di | $0 | – | -735 | -100.0% | 0.00% | – |
| BIPH | Exit | BROOKFIELDpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -115 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -990 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -350 | -100.0% | 0.00% | – | |
| NIPRB | Exit | NISOURCE Ipreferred stock | $0 | – | -30 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -175 | -100.0% | 0.00% | – |
| NYCBPRA | Exit | NEW YORK Cpreferred stock | $0 | – | -73 | -100.0% | 0.00% | – |
| DLRPRL | Exit | DIGITAL RLpreferred stock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -71 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA | $0 | – | -3 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | PUBLIC STOpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ENBA | Exit | ENBRIDGE Ipreferred stock | $0 | – | -63 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -960 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NE | $0 | – | -559 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -144 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater e | $0 | – | -42 | -100.0% | 0.00% | – |
| BAMI | Exit | BROOKFIELDpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| Exit | BIO BERMUDpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – | |
| MGR | Exit | AFFILIATEDpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| CFGPRD | Exit | CITIZENS Fpreferred stock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | FIRST REPUpreferred stock | $0 | – | -18 | -100.0% | 0.00% | – | |
| INS | Exit | CORECARD CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| VLYPP | Exit | VALLEY NATpreferred stock | $0 | – | -28 | -100.0% | 0.00% | – |
| FITBI | Exit | FIFTH THIRpreferred stock | $0 | – | -395 | -100.0% | 0.00% | – |
| AUBAP | Exit | ATLANTIC Upreferred stock | $0 | – | -14 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALPRA | Exit | AIR LEASEpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA L | $0 | – | -81 | -100.0% | 0.00% | – |
| PNCPRP | Exit | PNC FINL Spreferred stock | $0 | – | -93 | -100.0% | 0.00% | – |
| MSPRF | Exit | MORGAN STApreferred stock | $0 | – | -90 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -6,393 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
| CHSCL | Exit | CHS INCpreferred stock | $0 | – | -57 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,360 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -8,347 | -100.0% | 0.00% | – |
| JPMPRK | Exit | JPMORGAN Cpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| OGZPY | Exit | GAZPROM PJ | $0 | – | -167 | -100.0% | 0.00% | – |
| AHLPRD | Exit | ASPEN INSUpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -520 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1,207 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia et | $0 | – | -740 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -20 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -250 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/20 | $0 | – | -37,661 | -100.0% | 0.00% | – | |
| EQHPRA | Exit | EQUITABLEpreferred stock | $0 | – | -21 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GNLPRA | Exit | GLOBAL NETpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| GSPRJ | Exit | GOLDMAN SApreferred stock | $0 | – | -73 | -100.0% | 0.00% | – |
| SCEPRK | Exit | SCE TR V Ppreferred stock | $0 | – | -53 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AGNCP | Exit | AGNC INVTpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -829 | -100.0% | 0.00% | – |
| CPRK | Exit | CITIGROUPpreferred stock | $0 | – | -100 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -62 | -100.0% | 0.00% | – |
| PTXKY | Exit | PT XL AXIA | $0 | – | -111 | -100.0% | 0.00% | – |
| RZB | Exit | REINSURANCpreferred stock | $0 | – | -107 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -42 | -100.0% | 0.00% | – |
| VNOPRN | Exit | VORNADO RLpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -5,520 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -600 | -100.0% | 0.00% | – |
| SBRCY | Exit | SBERBANK O | $0 | – | -306 | -100.0% | 0.00% | – |
| AELPRA | Exit | AMERICAN Epreferred stock | $0 | – | -41 | -100.0% | 0.00% | – |
| AELPRB | Exit | AMERICAN Epreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -608 | -100.0% | 0.00% | – |
| SCEPRJ | Exit | SCE TR IVpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -3,600 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -27 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -141 | -100.0% | 0.00% | – |
| AMHPRF | Exit | AMERICAN Hpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BEPH | Exit | BROOKFIELDpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| CHSCN | Exit | CHS INCpreferred stock | $0 | – | -100 | -100.0% | 0.00% | – |
| TFCPRR | Exit | TRUIST FINpreferred stock | $0 | – | -32 | -100.0% | 0.00% | – |
| STTPRG | Exit | STATE STRpreferred stock | $0 | – | -67 | -100.0% | 0.00% | – |
| VLYPO | Exit | VALLEY NATpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| NLYPRF | Exit | ANNALY CAPpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE Cpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CTBB | Exit | QWEST CORPpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -119 | -100.0% | 0.00% | – |
| AIZN | Exit | ASSURANT Ipreferred stock | $0 | – | -42 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -2,988 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -4,128 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -1,424 | -100.0% | 0.00% | – | |
| BTDPY | Exit | BARRATT DE | $0 | – | -20 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,217 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3,982 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,269 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -740 | -100.0% | 0.00% | – |
| TFCPRO | Exit | TRUIST FINpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KEMPER CORpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AXSPRE | Exit | AXIS CAPITpreferred stock | $0 | – | -44 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -8,531 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| BAMH | Exit | BROOKFIELDpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p5 | $0 | – | -80 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -91,292 | -100.0% | 0.00% | – |
| KKRS | Exit | KKR GROUPpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FHNPRE | Exit | FIRST HORIpreferred stock | $0 | – | -10 | -100.0% | 0.00% | – |
| MSPRE | Exit | MORGAN STApreferred stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,888 | -100.0% | 0.00% | – |
| ZIONO | Exit | ZIONS BANCpreferred stock | $0 | – | -45 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -408 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,639 | -100.0% | 0.00% | – |
| TPRC | Exit | AT&T INC Dpreferred stock | $0 | – | -32 | -100.0% | 0.00% | – |
| ESGRP | Exit | ENSTAR GROpreferred stock | $0 | – | -38 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -377 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD C | $0 | – | -13 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -62,963 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -40,644 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -25,200 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -42,706 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -22,002 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -102,100 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -128,590 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -36,304 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO C | $0 | – | -10,752 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -281,346 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -77,682 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80,169 | -100.0% | -0.01% | – |
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
- PNC Investment Capital Corp. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 |
|---|---|
| 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.