PNC FINANCIAL SERVICES GROUP, INC. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$143.9B

Holdings

4,692

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,692 positions)

StockValue
LPLLG DISPLAY CO LTD
$428K
LADLITHIA MTRS INC
$426K
CAKECHEESECAKE FACTORY INC
$426K
PGXINVESCO EXCH TRADED FD TR II
$425K
NTNXNUTANIX INC
$425K
NWNNORTHWEST NAT HLDG CO
$423K
KTKT CORP
$423K
LYGLLOYDS BANKING GROUP PLC
$423K
WASHWASHINGTON TR BANCORP INC
$422K
PUKNPRUDENTIAL PLC
$421K
MCRIMONARCH CASINO & RESORT INC
$420K
SBGSYSCHNEIDER
$420K
DBCINVESCO DB COMMDY INDX TRCK
$419K
SPIBSPDR SER TR
$416K
CBNKCAPITAL BANCORP INC MD
$416K
WPPWPP PLC NEW
$415K
TROWPRICE T RO
$414K
BSFAANI PHARMACEUTICALS INC
$413K
CADECADENCE BANK
$413K
WMKWEIS MKTS INC
$412K
EXGEATON VANCE TAX ADVT DIV INC
$412K
TTWOTAKE-TWO I
$412K
NOKNOKIA CORP
$411K
KEPKOREA ELEC PWR CORP
$410K
AMUBUBS AG LONDON BRANCH
$409K
ASMLASML HOLDING N V
$409K
SBCSABRA HEALTH CARE REIT INC
$408K
KNSLKINSALE CA
$408K
FICOFAIR ISAAC
$408K
STRVEA SERIES TRUST
$407K
ENOVENOVIS CORPORATION
$406K
ESSAESSA BANCORP INC
$406K
PIIMPINJ INC
$405K
SUISUN CMNTYS INC
$405K
ESABESAB CORPORATION
$405K
SLPSIMULATIONS PLUS INC
$405K
VWOBVANGUARD W
$404K
HN9HANESBRAND
$404K
LRNSTRIDE INC
$404K
WOOFOOT LOCKER INC
$403K
MORNMORNINGSTAR INC
$403K
AXSMAXSOME THERAPEUTICS INC
$403K
CBTCABOT CORP
$402K
ROKUROKU INC
$402K
EX9EXELIXIS INC
$401K
NNNNNN REIT INC
$400K
USPHU S PHYSICAL THERAPY
$400K
LNNLINDSAY CORP
$398K
JCIJOHNSON CO
$397K
RHPRYMAN HOSPITALITY PPTYS INC
$397K
CSWCCAPITAL SOUTHWEST CORP
$396K
ESGVVANGUARD WORLD FD
$396K
HIIHUNTINGTON
$396K
VODVODAFONE GROUP PLC NEW
$396K
CHRDCHORD ENERGY CORPORATION
$395K
CNPCENTERPOIN
$395K
BRBROADRIDGE
$394K
MFCMANULIFE F
$394K
SPMDSPDR SER TR
$393K
CITCINTAS COR
$393K
SLVMSYLVAMO CORP
$393K
FTECFIDELITY COVINGTON TRUST
$393K
REETISHARES TR
$392K
PHRPHREESIA INC
$391K
PDDPDD HOLDINGS INC
$391K
DKDELEK US HLDGS INC NEW
$390K
GKOSGLAUKOS CORP
$390K
07WAMR COOPER GROUP INC
$390K
AYIACUITY BRANDS INC
$389K
TRIPTRIPADVISOR INC
$387K
RCKTROCKET PHARMACEUTICALS INC
$386K
SPTMSPDR SER TR
$385K
BCCBOISE CASCADE CO DEL
$385K
PLMRPALOMAR HLDGS INC
$384K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$384K
SGSWEETGREEN INC
$384K
OUTOUTFRONT MEDIA INC
$383K
CXWCORECIVIC INC
$383K
AMEDAMEDISYS INC
$383K
FLEXFLEX LTD
$383K
IFNNYINFINEON T
$382K
NXQUANEX BLDG PRODS CORP
$381K
RCLROYAL CARI
$381K
SWXSOUTHWEST GAS HLDGS INC
$379K
ROSTROSS STORE
$379K
MKC/VMCCORMICK & CO INC
$379K
NWGNATWEST GROUP PLC
$378K
JLLJONES LANG LASALLE INC
$378K
PKWINVESCO EXCHANGE TRADED FD T
$378K
TRSTTRUSTCO BK CORP N Y
$377K
IIMINVESCO VALUE MUN INCOME TR
$377K
CHKPCHECK POIN
$377K
RSGREPUBLIC S
$376K
WFC 7.5 PERP LWELLS FARGO CO NEW
$376K
TCPCBLACKROCK TCP CAPITAL CORP
$376K
SXISTANDEX INTL CORP
$375K
AGREURAVANGRID INC
$374K
GLOBAL STAR ACQUISITION INC
$374K
ZZILLOW GROUP INC
$374K
BIZDVANECK ETF TRUST
$374K
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