PNC FINANCIAL SERVICES GROUP, INC. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$117.4B
Holdings
4,728
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,728 positions)
| Stock | Value |
|---|---|
SPUSDSP PLUS CORP | $585K |
VTVANGUARD I | $584K |
MRSHMARSH & MCLENNAN COS INC | $583K |
CRMSALESFORCE INC | $583K |
PENPENUMBRA INC | $583K |
ESTEEUREARTHSTONE ENERGY INC | $583K |
INMDINMODE LTD | $582K |
ZS 0.125 07/01/25ZSCALER INC | $582K |
BBJPJ P MORGAN EXCHANGE TRADED F | $582K |
OI*O-I GLASS | $582K |
RDNRADIAN GROUP INC | $579K |
NVTNVENT ELECTRIC PLC | $577K |
AVAAVISTA CORP | $577K |
VIAVVIAVI SOLUTIONS INC | $577K |
NADNUVEEN QUALITY MUNCP INCOME | $576K |
COWZPACER FDS TR | $575K |
WOLF*WOLFSPEED INC | $574K |
AMTAMERICAN TOWER CORP NEW | $573K |
PLUSEPLUS INC | $573K |
SRCLSTERICYCLE INC | $572K |
DRIDARDEN RES | $572K |
MTDRMATADOR RES CO | $572K |
INVAINNOVIVA INC | $569K |
ALAIR LEASE CORP | $569K |
ITGARTNER IN | $569K |
AITAPPLIED INDL TECHNOLOGIES IN | $568K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $568K |
DVDOUBLEVERIFY HLDGS INC | $567K |
GHIGREYSTONE HOUSING IMPACT INV | $566K |
EAGGISHARES TR | $566K |
TREXTREX CO INC | $566K |
MZTILANCASTER COLONY CORP | $565K |
VSHVISHAY INTERTECHNOLOGY INC | $565K |
MTUSTIMKENSTEEL CORPORATION | $565K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $565K |
PAYCPAYCOM SOFTWARE INC | $564K |
RGLDROYAL GOLD INC | $564K |
SSBUSDSOUTHSTATE CORPORATION | $564K |
IYZISHARES TR | $564K |
MBINMERCHANTS BANCORP IND | $563K |
EQT 1.75 05/01/26EQT CORP | $562K |
DBCINVESCO DB COMMDY INDX TRCK | $562K |
FLEXFLEX LTD | $561K |
RHHBYROCHE HLDG | $561K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $560K |
ALSNALLISON TRANSMISSION HLDGS I | $560K |
INGRINGREDION INC | $559K |
UHSUNIVERSAL HLTH SVCS INC | $559K |
CELHCELSIUS HLDGS INC | $559K |
WTRGESSENTIAL UTILS INC | $558K |
NNNNNN REIT INC | $558K |
GABCGERMAN AMERN BANCORP INC | $557K |
CUBECUBESMART | $556K |
FMXFOMENTO ECONOMICO MEXICANO S | $556K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $555K |
BHBBAR HBR BANKSHARES | $554K |
FRBKQREPUBLIC FIRST BANCORP INC | $553K |
ULUNILEVER PLC | $552K |
UMCUNITED MICROELECTRONICS CORP | $552K |
WSTWEST PHARM | $552K |
TAT&T INC | $550K |
KHCKRAFT HEIN | $550K |
IDRVISHARES US | $550K |
VALEVALE S A | $549K |
F 0 03/15/26FORD MTR CO DEL | $547K |
ADXADAMS DIVERSIFIED EQUITY FD | $547K |
MHKMOHAWK INDS INC | $546K |
VISVANGUARD S | $545K |
IYHISHARES U | $544K |
TELATELA BIO INC | $543K |
KLICKULICKE & SOFFA INDS INC | $542K |
VNQIVANGUARD I | $542K |
NWSNEWS CORP NEW | $542K |
DYHTARGET COR | $542K |
AZOAUTOZONE INC | $541K |
REETISHARES TR | $541K |
DUKDUKE ENERGY CORP NEW | $540K |
EMXCISHARES INC | $540K |
GLPIGAMING & LEISURE PPTYS INC | $540K |
FFINFIRST FINL BANKSHARES INC | $540K |
CNNECANNAE HLDGS INC | $540K |
DGRWWISDOMTREE TR | $539K |
7SUSUMMIT MATLS INC | $538K |
NCNACCO INDS INC | $538K |
COLDAMERICOLD REALTY TRUST INC | $537K |
SWXSOUTHWEST GAS HLDGS INC | $537K |
FXLFIRST TR E | $536K |
MTN 0 01/01/26VAIL RESORTS INC | $535K |
WFCWELLS FARGO CO NEW | $534K |
IFNNYINFINEON T | $534K |
DUOLDUOLINGO INC | $534K |
DXCM 0.25 11/15/25DEXCOM INC | $533K |
SPHSUBURBAN PROPANE PARTNERS L | $533K |
WASHWASHINGTON TR BANCORP INC | $531K |
OKTAOKTA INC | $531K |
LCIILCI INDS | $530K |
AXSAXIS CAP HLDGS LTD | $530K |
UFPIUFP INDUSTRIES INC | $530K |
RSPINVESCO EX | $529K |
GOLFACUSHNET HLDGS CORP | $529K |