PNC FINANCIAL SERVICES GROUP, INC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$114.0B

Holdings

4,661

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,661 positions)

StockValue
OBDCOWL ROCK CAPITAL CORPORATION
$332K
SWAVUSDSHOCKWAVE MED INC
$331K
JJSFJ & J SNACK FOODS CORP
$331K
FLOFLOWERS FOODS INC
$331K
PPLTABRDN PLATINUM ETF TRUST
$331K
MEIMETHODE ELECTRS INC
$331K
AG8AGILENT TE
$330K
FLSFLOWSERVE CORP
$330K
MVBFMVB FINL CORP
$330K
TRSTRIMAS CORP
$330K
GGENPACT LIMITED
$328K
IBKRINTERACTIVE BROKERS GROUP IN
$328K
ESGVVANGUARD WORLD FD
$328K
VTNINVESCO TR INVT GRADE NEW YO
$328K
BFHBREAD FINANCIAL HOLDINGS INC
$328K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$328K
WABWABTEC COR
$327K
BLEBLACKROCK MUNI INCOME TR II
$327K
PEGAPEGASYSTEMS INC
$327K
MATWMATTHEWS INTL CORP
$327K
CNXCCONCENTRIX CORP
$326K
JBTJOHN BEAN TECHNOLOGIES CORP
$326K
FNDXSCHWAB STRATEGIC TR
$326K
GLBEGLOBAL E ONLINE LTD
$325K
ETGEATON VANCE TX ADV GLBL DIV
$325K
RHPRYMAN HOSPITALITY PPTYS INC
$325K
CATYCATHAY GEN BANCORP
$324K
PDCOEURPATTERSON COS INC
$324K
HHYATT HOTELS CORP
$324K
MAINMAIN STR CAP CORP
$323K
SCMSTELLUS CAP INVT CORP
$323K
NFRAFLEXSHARES TR
$322K
RSGREPUBLIC S
$322K
OHIOMEGA HEALTHCARE INVS INC
$322K
SIHYHARBOR ETF TRUST
$322K
MTXMINERALS TECHNOLOGIES INC
$322K
DWMWISDOMTREE TR
$320K
FNXFIRST TRUS
$320K
IRTINDEPENDENCE RLTY TR INC
$320K
IYEISHARES TR
$319K
AMBAAMBARELLA INC
$319K
AEOAMERICAN EAGLE OUTFITTERS IN
$319K
NMIHNMI HLDGS INC
$319K
WFC 7.5 PERP LWELLS FARGO CO NEW
$318K
DTDYNATRACE
$318K
GTGOODYEAR TIRE & RUBR CO
$318K
OCFCOCEANFIRST FINL CORP
$318K
SHOSUNSTONE HOTEL INVS INC NEW
$318K
ESABESAB CORPORATION
$318K
GOVIINVESCO EX
$318K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$317K
MDRXVERADIGM INC
$317K
DALDELTA AIR
$316K
INNSUMMIT HOTEL PPTYS INC
$316K
ABMABM INDS INC
$314K
OUTOUTFRONT MEDIA INC
$314K
PKWINVESCO EXCHANGE TRADED FD T
$314K
STRVEA SERIES TRUST
$313K
CELHCELSIUS HLDGS INC
$313K
0C3ENDEAVOR GROUP HLDGS INC
$313K
XTISHARES TR
$313K
PINSPINTEREST INC
$312K
RXDXPROMETHEUS BIOSCIENCES INC
$312K
MSMMSC INDL DIRECT INC
$311K
IOTSAMSARA INC
$310K
MTHMERITAGE HOMES CORP
$310K
USFDUS FOODS HLDG CORP
$309K
SHAKSHAKE SHACK INC
$309K
AXSMAXSOME THERAPEUTICS INC
$308K
SCHRSCHWAB STRATEGIC TR
$308K
FRCBFIRST REP BK SAN FRANCISCO C
$307K
GIB/ACGI INC
$306K
GXOGXO LOGISTICS INCORPORATED
$306K
IEIINSIGHT ENTERPRISES INC
$306K
RIORIO TINTO
$306K
UBERUBER TECHN
$305K
GFFGRIFFON CORP
$305K
LKFNLAKELAND FINL CORP
$305K
ABALLIANCEBERNSTEIN HLDG L P
$305K
ROSTROSS STORE
$304K
FCPTFOUR CORNERS PPTY TR INC
$304K
LBAIUSDLAKELAND BANCORP INC
$303K
AZEKAZEK CO INC
$303K
FDBCFIDELITY D & D BANCORP INC
$302K
LYTSLSI INDS INC OHIO
$302K
FAIFIRST TR E
$301K
RMBS*RAMBUS INC DEL
$301K
TEAMATLASSIAN
$300K
STTSTATE STR
$300K
MODNEURMODEL N INC
$300K
HMNHORACE MANN EDUCATORS CORP N
$300K
SPYVSPDR SER TR
$299K
CZFSCITIZENS FINANCIAL SERVS INC
$299K
TRSTTRUSTCO BK CORP N Y
$299K
VNLAJANUS DETROIT STR TR
$298K
CIVICIVITAS RESOURCES INC
$298K
MUCBLACKROCK MUNIHLDNGS CALI QL
$298K
FXGFIRST TR E
$298K
NSPINSPERITY INC
$298K
SIMOSILICON MOTION TECHNOLOGY CO
$297K
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