$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -816 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| AYRWF | Exit | AYR WELLNE | $0 | – | -928 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -3,657 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -18,060 | -100.0% | 0.00% | – |
| PSBPRZ | Exit | PS BUSINESpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HASHICORP | $0 | – | -148 | -100.0% | 0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -20 | -100.0% | 0.00% | – | |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa c | $0 | – | -492 | -100.0% | 0.00% | – |
| ATHPRC | Exit | ATHENE HLDpreferred stock | $0 | – | -17 | -100.0% | 0.00% | – |
| AGNCN | Exit | AGNC INVESpreferred stock | $0 | – | -13 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TR | $0 | – | -17 | -100.0% | 0.00% | – |
| GWLLY | Exit | GREAT WALL | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -3,094 | -100.0% | 0.00% | – | |
| AGNCM | Exit | AGNC INVESpreferred stock | $0 | – | -7 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -22,499 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORPclass a ord sh | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld m | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SA | $0 | – | -14 | -100.0% | 0.00% | – | |
| ESALY | Exit | EISAI LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -856 | -100.0% | 0.00% | – |
| UZD | Exit | UNITED STApreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | COCRYSTAL PHARMA INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B | $0 | – | -900 | -100.0% | 0.00% | – |
| GSUS | Exit | GOLDMAN SA | $0 | – | -69 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,259 | -100.0% | 0.00% | – |
| AMHPRH | Exit | AMERICAN Hpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR | $0 | – | -75 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASE | $0 | – | -36 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -43,000 | -100.0% | 0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -1,720 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -1,746 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -8,612 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce e | $0 | – | -3,095 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -46,258 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -185 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -5,311 | -100.0% | 0.00% | – |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -260 | -100.0% | 0.00% | – | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SPPJY | Exit | SAPPI LTD | $0 | – | -520 | -100.0% | 0.00% | – |
| AGNCO | Exit | AGNC INVESpreferred stock | $0 | – | -7 | -100.0% | 0.00% | – |
| IAA | Exit | IAA SPINCO | $0 | – | -4,616 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -574 | -100.0% | 0.00% | – | |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| FRCPRJ | Exit | FIRST REPpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/2 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDU | $0 | – | -4,226 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OCPNY | Exit | OLYMPUS CO | $0 | – | -2,223 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| ATHPRB | Exit | ATHENE HOLpreferred stock | $0 | – | -19 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI | $0 | – | -26 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,213 | -100.0% | 0.00% | – |
| ATHPRA | Exit | ATHENE HLDpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -73,168 | -100.0% | 0.00% | – |
| WTFCP | Exit | WINTRUST Fpreferred stock | $0 | – | -17 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -20,600 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -1,224 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | FIRST REPpreferred stock | $0 | – | -77 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultrashrt dow | $0 | – | -450 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners e | $0 | – | -257 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -215 | -100.0% | 0.00% | – |
| MSPRI | Exit | MORGAN STApreferred stock | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -560 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BAN | $0 | – | -11 | -100.0% | 0.00% | – |
| FITBP | Exit | FIFTH THIRpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci al | $0 | – | -299 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -814 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THER | $0 | – | -6 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentime | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -787 | -100.0% | 0.00% | – |
| AHLPRE | Exit | ASPEN INSUpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -200 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ALLPRG | Exit | ALLSTATE Cpreferred stock | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | IMUNON INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| AHLPRC | Exit | ASPEN INSUpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| SBNYP | Exit | SIGNATUREpreferred stock | $0 | – | -19 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIE | $0 | – | -166 | -100.0% | 0.00% | – |
| SJIJ | Exit | SOUTH JERSpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| MGRB | Exit | AFFILIATEDpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| ANZBY | Exit | AUSTRALIA | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | MEDIGUS LTDspon ads new | $0 | – | -12 | -100.0% | 0.00% | – | |
| WCCPRA | Exit | WESCO INTLpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| SOJE | Exit | SOUTHERN Cpreferred stock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -24,035 | -100.0% | 0.00% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TR | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -27,780 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -338 | -100.0% | 0.00% | – |
| DLRPRK | Exit | DIGITAL REpreferred stock | $0 | – | -11 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -955 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -1,054 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | UNITED PAR | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| NSAPRA | Exit | NATIONAL Spreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WSBCP | Exit | WESBANCO Ipreferred stock | $0 | – | -3 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRS | Exit | PRUDENTIALpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp e | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| SRGHY | Exit | SHOPRITE H | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | CNS PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| SCPL | Exit | SCIPLAY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -385 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NLYPRI | Exit | ANNALY CAPpreferred stock | $0 | – | -27 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -1,933 | -100.0% | 0.00% | – |
| JMST | Exit | JP MORGAN | $0 | – | -671 | -100.0% | 0.00% | – |
| UZE | Exit | UNITED STApreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -147 | -100.0% | 0.00% | – |
| NSS | Exit | NUSTAR LOGpreferred stock | $0 | – | -16 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED C | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -445 | -100.0% | 0.00% | – | |
| FNBPRE | Exit | F N B CORPpreferred stock | $0 | – | -19 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -124 | -100.0% | 0.00% | – |
| TPRKY | Exit | TRAVIS PER | $0 | – | -410 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBANM | Exit | HUNTINGTONpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -575 | -100.0% | 0.00% | – |
| CHSCM | Exit | CHS INCpreferred stock | $0 | – | -47 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -1,859 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HNFSA | Exit | HANOVER FO | $0 | – | -700 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NIPRB | Exit | NISOURCE Ipreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/999 | $0 | – | -997 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -125 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| DLRPRL | Exit | DIGITAL RLpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| PSAPRO | Exit | PUBLIC STOpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -991 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx | $0 | – | -747 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -4 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -166 | -100.0% | 0.00% | – | |
| BAMI | Exit | BROOKFIELDpreferred stock | $0 | – | -13 | -100.0% | 0.00% | – |
| VLYPP | Exit | VALLEY NATpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | DARIOHEALT | $0 | – | -590 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhn | $0 | – | -1,823 | -100.0% | 0.00% | – | |
| AUBAP | Exit | ATLANTIC Upreferred stock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| ALPRA | Exit | AIR LEASEpreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -507 | -100.0% | 0.00% | – |
| CHSCL | Exit | CHS INCpreferred stock | $0 | – | -22 | -100.0% | 0.00% | – |
| NRUC | Exit | NATIONAL Rpreferred stock | $0 | – | -5 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -166 | -100.0% | 0.00% | – |
| SCHWPRD | Exit | SCHWAB CHApreferred stock | $0 | – | -24 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AHLPRD | Exit | ASPEN INSUpreferred stock | $0 | – | -26 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALT | $0 | – | -814 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,967 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -1 | -100.0% | 0.00% | – |
| GNLPRA | Exit | GLOBAL NETpreferred stock | $0 | – | -4 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| SCEPRK | Exit | SCE TR V Ppreferred stock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORP | $0 | – | -33 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -3,976 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AGNCP | Exit | AGNC INVTpreferred stock | $0 | – | -15 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| RZB | Exit | REINSURANCpreferred stock | $0 | – | -36 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| VNOPRN | Exit | VORNADO RLpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| AELPRA | Exit | AMERICAN Epreferred stock | $0 | – | -31 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR | $0 | – | -3,221 | -100.0% | 0.00% | – |
| AELPRB | Exit | AMERICAN Epreferred stock | $0 | – | -30 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| SCEPRJ | Exit | SCE TR IVpreferred stock | $0 | – | -7 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia | $0 | – | -601 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,192 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,167 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHSCN | Exit | CHS INCpreferred stock | $0 | – | -46 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLYPO | Exit | VALLEY NATpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NLYPRF | Exit | ANNALY CAPpreferred stock | $0 | – | -14 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -250 | -100.0% | 0.00% | – |
| ALLPRB | Exit | ALLSTATE Cpreferred stock | $0 | – | -29 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -110 | -100.0% | 0.00% | – |
| LYL | Exit | METALPHA TECHN HOLDING LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -213 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| CTBB | Exit | QWEST CORPpreferred stock | $0 | – | -44 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -407 | -100.0% | 0.00% | – |
| AIZN | Exit | ASSURANT Ipreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| GCOR | Exit | GOLDMAN SA | $0 | – | -263 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -2,398 | -100.0% | 0.00% | – |
| PSAPRM | Exit | PUBLIC STOpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | COLUMBIA ETF TR Iseligman semic | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -2,556 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -3,084 | -100.0% | 0.00% | – |
| AXSPRE | Exit | AXIS CAPITpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| BAMH | Exit | BROOKFIELDpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2,932 | -100.0% | 0.00% | – | |
| FHNPRE | Exit | FIRST HORIpreferred stock | $0 | – | -6 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -613 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,584 | -100.0% | 0.00% | – |
| ZIONO | Exit | ZIONS BANCpreferred stock | $0 | – | -23 | -100.0% | 0.00% | – |
| FRCPRK | Exit | FIRST REPpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| ESGRP | Exit | ENSTAR GROpreferred stock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | EVOKE PHARMA INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NSANY | Exit | NISSAN MOT | $0 | – | -38 | -100.0% | 0.00% | – |
| PNFPP | Exit | PINNACLE Fpreferred stock | $0 | – | -18 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -280 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -1,884 | -100.0% | 0.00% | – |
| SCEPRL | Exit | SCE TRUSTpreferred stock | $0 | – | -7 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -1,158 | -100.0% | 0.00% | – |
| WTFCM | Exit | WINTRUST Fpreferred stock | $0 | – | -24 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOL | $0 | – | -30,364 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45,343 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -30,986 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -19,577 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -36,495 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -45,601 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -139,902 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -64,157 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -161,952 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -168,222 | -100.0% | -0.05% | – |
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
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 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.