$103 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 15410 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHIX | Exit | GLOBAL X FDSmsci china fin | $0 | – | -4,368 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,413 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -1,615 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ASSOCIATEDpreferred stock | $0 | – | -141 | -100.0% | 0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| SMMYY | Exit | SUMITOMO M | $0 | – | -170 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -811 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | FARMERS &M | $0 | – | -8 | -100.0% | 0.00% | – | |
| JBTC | Exit | JBT BANCOR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -550 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF | $0 | – | -199 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -20 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -3,164 | -100.0% | 0.00% | – |
| NEXOY | Exit | NEXON CO L | $0 | – | -23 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -258 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp g | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -9,425 | -100.0% | 0.00% | – |
| CLPXY | Exit | CHINA LONG | $0 | – | -117 | -100.0% | 0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -3,068 | -100.0% | 0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra b | $0 | – | -175 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr f | $0 | – | -1,016 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -4,087 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity | $0 | – | -1,134 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IDLB | Exit | INVESCO EX | $0 | – | -17,523 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SIVBP | Exit | SVB FINL Gpreferred stock | $0 | – | -27 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -2,877 | -100.0% | 0.00% | – |
| REMYY | Exit | REMY COINT | $0 | – | -1,136 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr bu | $0 | – | -832 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,516 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -22,773 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES IB | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -188 | -100.0% | 0.00% | – | |
| Exit | HUDSON PACpreferred stock | $0 | – | -101 | -100.0% | 0.00% | – | |
| ASBPRF | Exit | ASSOC BANKpreferred stock | $0 | – | -244 | -100.0% | 0.00% | – |
| SPXB | Exit | PROSHARES | $0 | – | -300 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,161 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -38,022 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BURCA | Exit | BURNHAM HL | $0 | – | -1,762 | -100.0% | 0.00% | – |
| ECIFY | Exit | ELECTRICIT | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -878 | -100.0% | 0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRu s eqty accel | $0 | – | -312 | -100.0% | 0.00% | – | |
| EUSA | Exit | ISHARES INCmsci equal wei | $0 | – | -75 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -60,291 | -100.0% | 0.00% | – |
| TBC | Exit | AT&T INCpreferred stock | $0 | – | -938 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONI | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNOPRM | Exit | VORNADO RLpreferred stock | $0 | – | -401 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -753 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads n | $0 | – | -256 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,153 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr a | $0 | – | -920 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA | $0 | – | -22 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -351 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s | $0 | – | -89 | -100.0% | 0.00% | – |
| FRCPRI | Exit | FIRST REPpreferred stock | $0 | – | -709 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| HOKCY | Exit | HONGKONG & | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOL | $0 | – | -6 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CNAF | Exit | COMMERICAL | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -200 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -582 | -100.0% | 0.00% | – |
| TLOFF | Exit | TALON META | $0 | – | -8,700 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM H | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -1,752 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -4,627 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt et | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,005 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO | $0 | – | -8,188 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oc | $0 | – | -896 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -614 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE | $0 | – | -66 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,203 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high prof | $0 | – | -286 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -1,693 | -100.0% | 0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -340 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -683 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -150 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL G | $0 | – | -14 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO | $0 | – | -7 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,691 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| Exit | OLYMPUS CO | $0 | – | -718 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -1,250 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf se | $0 | – | -900 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -5,003 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TEC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp al | $0 | – | -100 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,649 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -57,534 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gay | $0 | – | -137 | -100.0% | 0.00% | – | |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -600 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -150 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENBA | Exit | ENBRIDGE Ipreferred stock | $0 | – | -749 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profit | $0 | – | -604 | -100.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -859 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -747 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/20 | $0 | – | -30,040 | -100.0% | 0.00% | – | |
| BDRFY | Exit | BEIERSDORF | $0 | – | -210 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation mana | $0 | – | -971 | -100.0% | 0.00% | – | |
| Exit | AKERNA CORP | $0 | – | -210 | -100.0% | 0.00% | – | |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra b | $0 | – | -178 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,056 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb e | $0 | – | -254 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,407 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -22 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -193 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,137 | -100.0% | 0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura cor | $0 | – | -150 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -71 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BKGFY | Exit | BERKELEY G | $0 | – | -141 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,232 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTdividend gth l | $0 | – | -720 | -100.0% | 0.00% | – | |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -3,076 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,261 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,074 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggr | $0 | – | -760 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,546 | -100.0% | 0.00% | – |
| POAHY | Exit | PORSCHE AUpreferred stock | $0 | – | -69 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -3,463 | -100.0% | 0.00% | – |
| CPRN | Exit | CITIGROUPpreferred stock | $0 | – | -750 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -393 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -151 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -148 | -100.0% | 0.00% | – | |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -4,968 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,458 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -50 | -100.0% | 0.00% | – | |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innov | $0 | – | -500 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -8,424 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -173 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -100 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -363 | -100.0% | 0.00% | – |
| ENBP | Exit | ENB FINANC | $0 | – | -500 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -256 | -100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORP A | $0 | – | -138 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/20 | $0 | – | -19,605 | -100.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -423 | -100.0% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -605 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -558 | -100.0% | 0.00% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitra | $0 | – | -184 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -19,238 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES US | $0 | – | -46 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,581 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTscientific hig | $0 | – | -7,314 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -236 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equi | $0 | – | -572 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -1,840 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,183 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -23,363 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -272,748 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml ca | $0 | – | -685,991 | -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 2023-08-11
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.