PNC FINANCIAL SERVICES GROUP, INC. - Q1 2023 holdings

$91.8 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 15270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLC$58,653,986165,018
+100.0%
0.05%
NewGE HEALTHCARE TECHNOLOGIES I$19,977,750243,542
+100.0%
0.02%
NewAMERICA MOVIL SAB DE CVspon ads rp cl$942,46844,773
+100.0%
0.00%
NewOAKTREE SPECIALTY LENDING CO$875,28246,632
+100.0%
0.00%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$1,537,500150,000
+100.0%
0.00%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s$4,57889
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIskybridge cryp$7,4041,500
+100.0%
0.00%
LEGR NewFIRST TR E$1,01127
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP$7,388460
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC$5031,000
+100.0%
0.00%
NewFUNDX INVT TRfundx etf$33,495697
+100.0%
0.00%
NewFUNDX INVT TRaggressive etf$13,714277
+100.0%
0.00%
NewFUTURE FINTECH GROUP INC$848800
+100.0%
0.00%
GFL NewGFL ENVIRO$21,457623
+100.0%
0.00%
NewGENIUS BRANDS INTL INC$3,4321,257
+100.0%
0.00%
NewGITLAB INC$4,012117
+100.0%
0.00%
NewFRONTLINE PLC$19,2591,163
+100.0%
0.00%
CTEC NewGLOBAL X FDScleantech etf$7,960500
+100.0%
0.00%
COPX NewGLOBAL X FDSglobal x coppe$7,742200
+100.0%
0.00%
SELF NewGLOBAL SELF STORAGE INC$1,542300
+100.0%
0.00%
GLBE NewGLOBAL E ONLINE LTD$326,42610,128
+100.0%
0.00%
GBAB NewGUGGENHEIM TAXABLE MUNICP BO$21,3001,250
+100.0%
0.00%
NNOX NewNANO X IMAGING LTD$2,250390
+100.0%
0.00%
NewHARBOR ETF TRUSTscientific hig$323,2787,314
+100.0%
0.00%
NewHARBOR ETF TRUSTdividend gth l$8,690720
+100.0%
0.00%
HCMLY NewHOLCIM LTD$1,315102
+100.0%
0.00%
CIO NewCITY OFFICE REIT INC$1,697246
+100.0%
0.00%
NewHUNTINGTONpreferred stock$9,245380
+100.0%
0.00%
HYPMY NewHYPERA S A$1,809242
+100.0%
0.00%
IRS NewIRSA INVER$2,835488
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC$3,38151
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$2078
+100.0%
0.00%
NewINNOVATOR ETFS TRu s eqty accel$7,183312
+100.0%
0.00%
UMAY NewINNOVATOR ETFS TRus eqt ultra b$4,771178
+100.0%
0.00%
BMAR NewINNOVATOR ETFS TRus eqty bufr m$28,421820
+100.0%
0.00%
BFEB NewINNOVATOR ETFS TRus eqty bufr f$32,4971,016
+100.0%
0.00%
PDEC NewINNOVATOR ETFS TRus eqty pwr bu$26,166832
+100.0%
0.00%
BSEP NewINNOVATOR ETFS TRus eqty buf se$28,905900
+100.0%
0.00%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$25,341859
+100.0%
0.00%
BAUG NewINNOVATOR ETFS TRus equt bufr a$29,037920
+100.0%
0.00%
UJUN NewINNOVATOR ETFS TRus eqt ultra b$4,825175
+100.0%
0.00%
BOCT NewINNOVATOR ETFS TRus eqty buf oc$30,294896
+100.0%
0.00%
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$25,813878
+100.0%
0.00%
AZRE NewAZURE PWR GLOBAL LTD$772310
+100.0%
0.00%
IPI NewINTREPID POTASH INC$3,174115
+100.0%
0.00%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$46,249306
+100.0%
0.00%
RCD NewINVESCO$8957
+100.0%
0.00%
DJD NewINVESCO EXCHANGE TRADED FD Tdj indl avg dv$4,278100
+100.0%
0.00%
PTH NewINVESCO EXCHANGE TRADED FD Tdwa healthcare$5,38848
+100.0%
0.00%
EUSA NewISHARES INCmsci equal wei$5,66675
+100.0%
0.00%
GSL NewGLOBAL SHIP LEASE INC NEW$2,811150
+100.0%
0.00%
CRTPF NewCARDIOL THERAPEUTICS INC$49100
+100.0%
0.00%
NewCARDIO DIAGNOSTICS HOLDGS IN$158,35540,500
+100.0%
0.00%
COFPRL NewCAPITAL ONpreferred stock$27,3121,600
+100.0%
0.00%
CABA NewCABALETTA$4,764576
+100.0%
0.00%
TLH NewISHARES TR10-20 yr trs e$7,90369
+100.0%
0.00%
ILTB NewISHARES TRcore lt usdb e$13,647254
+100.0%
0.00%
NewCBRE GBL REAL ESTATE INC FDright 04/06/20$93230,040
+100.0%
0.00%
SLQD NewISHARES TR$1,79437
+100.0%
0.00%
SMLF NewISHARES TRus sml cap eqt$8,868173
+100.0%
0.00%
IMTM NewISHARES TRmsci intl mome$63,6681,970
+100.0%
0.00%
IQLT NewISHARES TRmsci intl qual$3,530100
+100.0%
0.00%
SMMD NewISHARES TRrusel 2500 etf$33,166605
+100.0%
0.00%
SMMV NewISHARES TRmsci usa smcp$3,815110
+100.0%
0.00%
EAOA NewISHARES TResg aware aggr$22,443760
+100.0%
0.00%
IBTG NewISHARES TRibonds 26 trm$3,693160
+100.0%
0.00%
IBTD NewISHARES TRibonds 23 trm$14,886600
+100.0%
0.00%
ISEE NewIVERIC BIO INC$123,5965,080
+100.0%
0.00%
BKD NewBROOKDALE SR LIVING INC$422143
+100.0%
0.00%
JSCP NewJ P MORGAN EXCHANGE TRADED Fshort dura cor$6,942150
+100.0%
0.00%
JUPW NewJUPITER WELLNESS INC$45100
+100.0%
0.00%
KHNGY NewKUEHNE & N$59510
+100.0%
0.00%
SCD NewLMP CAP & INCOME FD INC$77,9616,385
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP$47320
+100.0%
0.00%
BKAG NewBNY MELLON ETF TRUSTcore bond etf$14,532340
+100.0%
0.00%
LGFRY NewLONGFOR PR$3,217114
+100.0%
0.00%
NewLOTTERY COM INC$3,87813,850
+100.0%
0.00%
NewBLACKSTONE SECD LENDING FD$16,403658
+100.0%
0.00%
NewMFA FINL INC$4,900494
+100.0%
0.00%
MAKSY NewMARKS & SP$500121
+100.0%
0.00%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$22,5451,969
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PRTNRS L Punit l p int$5,4802,000
+100.0%
0.00%
NewMOBILEYE GLOBAL INC$16,312377
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$2,553332
+100.0%
0.00%
NewAMERICAN STRATEGIC INVEST CO$53763
+100.0%
0.00%
NewNEW YORK MTG TR INC$54,9595,518
+100.0%
0.00%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$8,728492
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$23,4202,000
+100.0%
0.00%
NewNUTEX HEALTH INC$190188
+100.0%
0.00%
NewNUVEEN VRIABL RAT PFD & INM$15,8401,000
+100.0%
0.00%
NewOLYMPUS CO$12,508718
+100.0%
0.00%
ONTF NewON24 INC$17520
+100.0%
0.00%
NewORIENTAL L$1,58547
+100.0%
0.00%
OVCHY NewOVERSEA-CH$3,108167
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$4,708987
+100.0%
0.00%
ALTL NewPACER FDS TRlunt lrg cp al$3,797100
+100.0%
0.00%
ICOW NewPACER FDS TRdeveloped mrkt$146,8664,960
+100.0%
0.00%
PAM NewPAMPA ENER$4,123125
+100.0%
0.00%
LDUR NewPIMCO ETF TRenhncd lw dur$9,963105
+100.0%
0.00%
PLRX NewPLIANT THE$5,081191
+100.0%
0.00%
NewPOLYMET MNG CORPright 04/04/20$5919,605
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC$202,32310,208
+100.0%
0.00%
NewPRINCETON BANCORP INC$101,5043,200
+100.0%
0.00%
NewBRC INC$2,313450
+100.0%
0.00%
PEX NewPROSHARES TRpriv eqty-lstd$15,633582
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$2,645115
+100.0%
0.00%
PVBC NewPROVIDENT BANCORP INC$2,893423
+100.0%
0.00%
NewPYXIS ONCOLOGY INC$401100
+100.0%
0.00%
RANJY NewRANDSTAD H$2,78894
+100.0%
0.00%
NewAVIVA PLC$37037
+100.0%
0.00%
RNLSY NewRENAULT SA$2,958362
+100.0%
0.00%
RNECY NewRENESAS EL$23,3503,248
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$3,16658
+100.0%
0.00%
SCEPRG NewSCE TR IIpreferred stock$13,577654
+100.0%
0.00%
XHE NewSPDR SER TRhlth cr equip$30,610327
+100.0%
0.00%
NewASSOCIATEDpreferred stock$3,347141
+100.0%
0.00%
NewSAFEHOLD INC$145,9355,054
+100.0%
0.00%
NewSCILEX HOLDING CO$668
+100.0%
0.00%
NewAPREA THERAPEUTICS INC$4,4401,000
+100.0%
0.00%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$4,805312
+100.0%
0.00%
SIF NewSIFCO INDS INC$345,936115,082
+100.0%
0.00%
NewANZ GROUP$3,056199
+100.0%
0.00%
NewSOLID POWER INC$4,2681,418
+100.0%
0.00%
SLI NewSTANDARD LITHIUM LTD$7,6002,000
+100.0%
0.00%
NewSTAR HLDGS$20,9381,204
+100.0%
0.00%
NewWISA TECHNOLOGIES INC$8755
+100.0%
0.00%
NewAMYLYX PHARMACEUTICALS INC$2,934100
+100.0%
0.00%
TALS NewTALARIS THERAPEUTICS INC$3,7942,018
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$9,915393
+100.0%
0.00%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$8,1401,153
+100.0%
0.00%
SOYB NewTEUCRIUM COMMODITY TRsoybean fd$9,850363
+100.0%
0.00%
NewTHIRD COAST BANCSHARES INC$7,855500
+100.0%
0.00%
NewTHIRD HARMONIC BIO INC$2,225540
+100.0%
0.00%
NewTHORNBURG INCM BUILDER OPP T$27,3491,752
+100.0%
0.00%
SFY NewTIDAL ETF$4,440307
+100.0%
0.00%
TKGSY NewTOKYO GAS$1,116119
+100.0%
0.00%
LIACF NewAMERICAN LITHIUM CORP$46,20020,000
+100.0%
0.00%
TMDX NewTRANSMEDIC$6,51386
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$218148
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$12320
+100.0%
0.00%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$266,0844,550
+100.0%
0.00%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$89,9141,700
+100.0%
0.00%
UNCRY NewUNICREDIT$10,6781,129
+100.0%
0.00%
ARB NewALTSHARES TRUSTmerger arbitra$4,666184
+100.0%
0.00%
EGY NewVAALCO ENERGY INC$3,411753
+100.0%
0.00%
GRNB NewVANECK ETF TRUSTgreen bond etf$141,0606,000
+100.0%
0.00%
RTH NewVANECK ETF TRUSTretail etf$42,328259
+100.0%
0.00%
ALX NewALEXANDERS INC$3,87520
+100.0%
0.00%
ALEC NewALECTOR INC$940152
+100.0%
0.00%
VGLT NewVANGUARD SCOTTSDALE FDSlong term trea$2,55539
+100.0%
0.00%
AGESY NewAGEAS SPON$1734
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$6,234631
+100.0%
0.00%
NewVIA RENEWABLES INC$88,3534,807
+100.0%
0.00%
NewVITESSE ENERGY INC$185,6589,756
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$9,4501,000
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$5,874726
+100.0%
0.00%
NewACERAGEN INC$437191
+100.0%
0.00%
HIO NewWESTERN ASSET HIGH INCOME OP$15,2404,000
+100.0%
0.00%
WDI NewWESTERN ASSET DIVERSIFIED IN$40,8043,068
+100.0%
0.00%
ASGI NewABRDN GLOBAL INFRA INCOME FU$285,24115,882
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$1,00932
+100.0%
0.00%
ADNT NewADIENT PLCput$167,4044,087
+100.0%
0.00%
NewALPHATIME ACQUISITION CORPordinary share$459,90045,000
+100.0%
0.00%
NESR NewNATIONAL ENERGY SERVICES REU$794151
+100.0%
0.00%
DKL NewDELEK LOGISTICS PARTNERS LP$48,8431,030
+100.0%
0.00%
NewNOBLE CORP PLC$39,4701,000
+100.0%
0.00%
NewDIAMOND OFFSHORE DRILLING IN$73,6256,115
+100.0%
0.00%
DFAC NewDIMENSIONAL ETF TRUSTus core equity$28,8941,134
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl high prof$6,915286
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl core equi$13,765572
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus high profit$15,185604
+100.0%
0.00%
MOON NewDIREXION SHS ETF TRmoonshot innov$5,916500
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$15,54711,516
+100.0%
0.00%
NewDOCGO INC$32,6283,772
+100.0%
0.00%
NewDOCEBO INC$20,370500
+100.0%
0.00%
HOMZ NewETF SER SOLUTIONShoya cap housi$55,3771,615
+100.0%
0.00%
NewETF SER SOLUTIONSaam bahl & gay$3,184137
+100.0%
0.00%
ERESU NewEAST RES ACQUISITION COunit 07/01/202$9,9801,000
+100.0%
0.00%
HYDW NewDBX ETF TRxtrackers low$8,878193
+100.0%
0.00%
EDSA NewEDESA BIOTECH INC$3235
+100.0%
0.00%
DIDI NewDIDI GLOBA$3,9441,038
+100.0%
0.00%
EGAN NewEGAIN CORP$5,313700
+100.0%
0.00%
ETNB New89BIO INC$124,8868,200
+100.0%
0.00%
AKOB NewEMBOTELLAD$2,628169
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC$297139
+100.0%
0.00%
TLOFF NewTALON META$2,3148,700
+100.0%
0.00%
NewENTRADA THERAPEUTICS INC$2,900200
+100.0%
0.00%
CRT NewCROSS TIMBERS RTY TRtr unit$23,5811,261
+100.0%
0.00%
CIK NewCREDIT SUISSE ASSET MGMT INC$21,6508,424
+100.0%
0.00%
CRDA NewCRAWFORD & COcl a$4,062486
+100.0%
0.00%
NewON HLDNG Anamen akt a$22,745733
+100.0%
0.00%
ACMR NewACM RESH INC$3,803325
+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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Common Stock42Q3 202318.8%
V F CORP42Q3 202314.0%
LILLY ELI & CO42Q3 202323.8%
ISHARES TR42Q3 20235.4%
Common Stock42Q3 20233.8%
MICROSOFT CORP42Q3 20233.3%
SPDR S&P 500 ETF TR42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.2%
PROCTER & GAMBLE CO42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PNC FINANCIAL SERVICES GROUP, INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIDELITY COVINGTON TRUSTSeptember 11, 20232,402,9966.0%
Invesco Exchange-Traded Fund Trust IISeptember 11, 20231,337,36410.0%
Global X FundsFebruary 10, 20231,211,9055.8%
Global X FundsFebruary 10, 2023875,4458.8%
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023579,09914.7%
Global X FundsFebruary 10, 2023679,8317.6%
SPDR INDEX SHARES FUNDSFebruary 10, 2023? ?
WisdomTree TrustFebruary 10, 20233,804,5286.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26
42024-04-26

View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (91787546785.0 != 113999301829.0)
  • The reported number of holdings is incorrect (15270 != 15271)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings