$82.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4408 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERO | New | GLOBAL X FDSvdeo gam esprt | $16,247,000 | – | 912,251 | +100.0% | 0.02% | – |
| New | GSK PLC SPsponsored adr | $11,699,000 | – | 397,534 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $9,438,000 | – | 216,719 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $4,407,000 | – | 40,619 | +100.0% | 0.01% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,563,000 | – | 70,548 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,518,000 | – | 249,426 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $2,005,000 | – | 57,523 | +100.0% | 0.00% | – | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $724,000 | – | 109,096 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $775,000 | – | 14,014 | +100.0% | 0.00% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $667,000 | – | 32,008 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,122,000 | – | 65,397 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| JPMPRJ | New | JP MORGANpreferred stock | $12,000 | – | 560 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $2,000 | – | 238 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $12,000 | – | 178 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI | $4,000 | – | 54 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $44,000 | – | 3,442 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COF | $0 | – | 12 | +100.0% | 0.00% | – |
| NILSY | New | MMC NORILS | $0 | – | 32 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $279,000 | – | 232,257 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $2,000 | – | 1,197 | +100.0% | 0.00% | – | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $1,000 | – | 137 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $47,000 | – | 13,535 | +100.0% | 0.00% | – | |
| MITSY | New | MITSUI &CO | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MGYOY | New | MOL HUNGAR | $8,000 | – | 2,916 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $275,000 | – | 55,063 | +100.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $57,000 | – | 5,335 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $0 | – | 104 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| PBCRY | New | PT BK CENT | $2,000 | – | 171 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $12,000 | – | 1,472 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $46,000 | – | 1,839 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $382,000 | – | 56,253 | +100.0% | 0.00% | – | |
| PMF | New | PIMCO MUN INCOME FD | $59,000 | – | 6,083 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $58,000 | – | 7,703 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $59,000 | – | 7,160 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 | $119,000 | – | 6,915 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $55,000 | – | 3,676 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht q | $11,000 | – | 175 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb g | $86,000 | – | 5,000 | +100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,000 | – | 929 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $0 | – | 102 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THER | $0 | – | 6 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $3,000 | – | 1,255 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $2,000 | – | 145 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips e | $40,000 | – | 1,593 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $26,000 | – | 988 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $9,000 | – | 251 | +100.0% | 0.00% | – |
| SGAMY | New | SEGA SAMMY | $0 | – | 88 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $116,000 | – | 5,261 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $0 | – | 22 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM L | $0 | – | 21 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $0 | – | 17 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,000 | – | 157 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $7,000 | – | 1,095 | +100.0% | 0.00% | – | |
| TFII | New | TFI INTL INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $8,000 | – | 1,054 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $32,000 | – | 13,392 | +100.0% | 0.00% | – |
| New | TERMINIX G | $57,000 | – | 1,482 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $6,000 | – | 389 | +100.0% | 0.00% | – |
| New | 374WATER INC | $19,000 | – | 6,600 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $3,000 | – | 118 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $2,000 | – | 416 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term trea | $4,000 | – | 66 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $20,000 | – | 2,032 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS II | $77,000 | – | 1,268 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $152,000 | – | 9,750 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 450 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $49,000 | – | 5,030 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat tr | $98,000 | – | 1,954 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $7,000 | – | 383 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $8,000 | – | 390 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $7,000 | – | 235 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $6,000 | – | 507 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $1,000 | – | 433 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $9,000 | – | 345 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,000 | – | 65 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $4,000 | – | 560 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $3,000 | – | 380 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $5,000 | – | 656 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,000 | – | 217 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $4,000 | – | 996 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,000 | – | 195 | +100.0% | 0.00% | – |
| New | ALPS ETF T | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPS ETF T | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INC | $123,000 | – | 6,321 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $48,000 | – | 2,466 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 246 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us ener | $75,000 | – | 3,028 | +100.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,000 | – | 797 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $50,000 | – | 1,522 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $2,000 | – | 355 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| ATEX | New | ANTERIX INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $4,000 | – | 334 | +100.0% | 0.00% | – |
| ARTNB | New | ARTESIAN R | $12,000 | – | 240 | +100.0% | 0.00% | – |
| ASCCY | New | ASICS CORP | $15,000 | – | 1,001 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $43,000 | – | 7,190 | +100.0% | 0.00% | – |
| BACPRM | New | BANK AMERpreferred stock | $17,000 | – | 770 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $60,000 | – | 4,821 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/20 | $0 | – | 13,222 | +100.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES | $20,000 | – | 2,268 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $117,000 | – | 4,375 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES L | $2,000 | – | 167 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $11,000 | – | 2,050 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $7,000 | – | 180 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $0 | – | 39 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,000 | – | 407 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $3,000 | – | 345 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $4,000 | – | 257 | +100.0% | 0.00% | – |
| New | CONSTELLAT | $4,000 | – | 3 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $0 | – | 14 | +100.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $0 | – | 60 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $7,000 | – | 267 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,000 | – | 235 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $3,000 | – | 692 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $80,000 | – | 6,400 | +100.0% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $86,000 | – | 4,000 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $21,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $12,000 | – | 1,490 | +100.0% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $224,000 | – | 15,930 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| New | EUROBANK E | $2,000 | – | 3,668 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $190,000 | – | 8,109 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $0 | – | 57 | +100.0% | 0.00% | – | |
| FRFHF | New | FAIRFAX FI | $4,000 | – | 9 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strg | $11,000 | – | 256 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| FTSD | New | FRANKLIN ETF TRshrt dur us go | $24,000 | – | 263 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $84,000 | – | 4,968 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $16,000 | – | 1,338 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $40,000 | – | 1,720 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covere | $15,000 | – | 397 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt et | $29,000 | – | 1,039 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 6 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mk | $0 | – | 4 | +100.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $6,000 | – | 62 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $10,000 | – | 833 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $7,000 | – | 335 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $9,000 | – | 97 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $20,000 | – | 1,546 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| HENOY | New | HENKEL AG&preferred stock | $22,000 | – | 1,433 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IEXA | New | IEXALT INC | $0 | – | 18 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 21 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 251 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $59,000 | – | 7,311 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $105,000 | – | 5,933 | +100.0% | 0.00% | – | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $10,000 | – | 315 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB | $15,000 | – | 500 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change fin | $217,000 | – | 8,751 | +100.0% | 0.00% | – | |
| JMST | New | JP MORGAN | $34,000 | – | 671 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt pre | $8,000 | – | 200 | +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
- PNC Investment Capital Corp #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.