$89.9 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 15613 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -67 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -4,375 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial con | $0 | – | -60 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANYYY | Exit | AENA SA UN | $0 | – | -3,392 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -13 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIE | $0 | – | -565 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -498 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -38 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strg | $0 | – | -256 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/2 | $0 | – | -40 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO | $0 | – | -208 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -866 | -100.0% | 0.00% | – |
| AWCMY | Exit | ALUMINA LI | $0 | – | -229 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| IEXA | Exit | IEXALT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,197 | -100.0% | 0.00% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -833 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -425 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -184 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -5,261 | -100.0% | 0.00% | – | |
| HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv et | $0 | – | -30 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,928 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -988 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN AS | $0 | – | -1,750 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -238 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONI | $0 | – | -94 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,576 | -100.0% | 0.00% | – |
| Exit | ALPS ETF T | $0 | – | 0 | +100.0% | 0.00% | – | |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl p | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,593 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb g | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BMRRY | Exit | B &M EUROP | $0 | – | -13 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -355 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,480 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -3,110 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us go | $0 | – | -263 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -857 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -720 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TERMINIX G | $0 | – | -1,482 | -100.0% | 0.00% | – | |
| IBDN | Exit | ISHARES TRibonds dec22 e | $0 | – | -1,276 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -13,535 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -38,600 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -34,200 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SGAMY | Exit | SEGA SAMMY | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC | $0 | – | -493 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -692 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -3,111 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -132 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ARTNB | Exit | ARTESIAN R | $0 | – | -240 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn e | $0 | – | -704 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -584 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -163 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -18,999 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -2,113 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,338 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,703 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -9,858 | -100.0% | 0.00% | – | |
| KNRRY | Exit | KNORR BREM | $0 | – | -88 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,692 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term trea | $0 | – | -66 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRfloatng rat tr | $0 | – | -1,954 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,598 | -100.0% | 0.00% | – |
| RDSMY | Exit | ROYAL DSM | $0 | – | -1,238 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/2 | $0 | – | -1,215 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -3,676 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,243 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -500 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -251 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -8,696 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,204 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,191 | -100.0% | 0.00% | – | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -436 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -218 | -100.0% | 0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -2,032 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,431 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INT | $0 | – | -1,729 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PH | $0 | – | -2,370 | -100.0% | 0.00% | – |
| NILSY | Exit | MMC NORILS | $0 | – | -32 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -120,162 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON | $0 | – | -401 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt v | $0 | – | -306 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -1,306 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -3,332 | -100.0% | 0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EX | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSblockchain & b | $0 | – | -2,708 | -100.0% | 0.00% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| YDUQY | Exit | YDUQS PART | $0 | – | -307 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -14,140 | -100.0% | 0.00% | – | |
| VNOPRL | Exit | VORNADO RLpreferred stock | $0 | – | -502 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -208 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -878 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -70 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockcha | $0 | – | -225 | -100.0% | 0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -811 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs e | $0 | – | -17 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HO | $0 | – | -6 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $0 | – | -5,933 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -500 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EX | $0 | – | -1,547 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/20 | $0 | – | -13,222 | -100.0% | 0.00% | – | |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -400 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -315 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES IN | $0 | – | -68 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3,494 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -30 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TR | $0 | – | -1,711 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| IMTX | Exit | IMMATICS N.V | $0 | – | -515 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -36,840 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt pre | $0 | – | -200 | -100.0% | 0.00% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covere | $0 | – | -397 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -126 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -93,375 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary share | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -20,716 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -37,142 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -98,010 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -56,203 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -61,100 | -100.0% | -0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -83,360 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -10,218 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COclass a ord sh | $0 | – | -98,400 | -100.0% | -0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -85,800 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -98,502 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,011 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -31,927 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,983 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -50,332 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -95,260 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -33,628 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMP & INC CAP I CORPconv notes | $0 | – | -750,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -205,558 | -100.0% | -0.01% | – |
| EPWR | Exit | EMP & INC CAP I CORP | $0 | – | -3,777,750 | -100.0% | -0.04% | – |
| EPWRWS | Exit | EMP & INC CAP I CORPwarr | $0 | – | -4,062,450 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -88,173 | -100.0% | -0.08% | – |
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 2023-02-10
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 |
|---|---|
| 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.