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)

StockValue
MMM3M COMPANY
$1.0M
SJNKSPDR SER T
$1.0M
IYY*ISHARES DO
$1.0M
WMWASTE MANA
$1.0M
CINFCINCINNATI
$1.0M
TRVCCITIGROUP
$1.0M
NOGNORTHERN OIL & GAS INC
$998K
USHYISHARES TR
$997K
MTDMETTLER-TO
$996K
GMEDGLOBUS MED INC
$994K
ELSEQUITY LIFESTYLE PPTYS INC
$990K
HUNHUNTSMAN CORP
$987K
TSCOTRACTOR SU
$986K
SPYMSPDR SER TR
$985K
VKIINVESCO ADVANTAGE MUN INCOME
$977K
LSTRLANDSTAR SYS INC
$974K
MRSHMARSH & MC
$968K
NEOGNEOGEN CORP
$966K
SNNSMITH & NEPHEW PLC
$966K
LESLLESLIES INC
$965K
CDNSCADENCE DE
$964K
KOFCOCA-COLA FEMSA SAB DE CV
$964K
DOXAMDOCS LTD
$964K
3M4MASIMO CORP
$963K
AXONAXON ENTERPRISE INC
$956K
SPYGSPDR SER TR
$953K
PCGPG&E CORP
$950K
NICNICOLET BANKSHARES INC
$950K
RQICOHEN & STEERS QUALITY INCOM
$949K
WTMWHITE MTNS INS GROUP LTD
$948K
TMUST MOBILE U
$948K
MKSIMKS INSTRS INC
$947K
TKRTIMKEN CO
$941K
UGIUGI CORP NEW
$939K
AREALEXANDRIA REAL ESTATE EQ IN
$936K
GWREGUIDEWIRE SOFTWARE INC
$936K
XGDVXGABELLI DIVID & INCOME TR
$936K
JAZZJAZZ PHARMACEUTICALS PLC
$932K
NBXGNEUBERGER BERMAN NEXT GENERA
$932K
CGBDCARLYLE SECURED LENDING INC
$930K
LTHM1EURLIVENT CORP
$929K
BKHBLACK HILLS CORP
$928K
ACHCACADIA HEALTHCARE COMPANY IN
$928K
GWWGRAINGER W
$927K
NGVTINGEVITY CORP
$926K
APPAPPLOVIN CORP
$925K
STAGSTAG INDL INC
$925K
CMCANADIAN IMPERIAL BK COMM TO
$924K
XBGYXBLACKROCK ENHANCED INTL DIV
$924K
LULULULULEMON
$922K
SHWSHERWIN WI
$922K
HRHEALTHCARE RLTY TR
$921K
AMXAMERICA MOVIL SAB DE CV
$921K
ZSZSCALER INC
$920K
COOCOOPER COS
$919K
BMOBANK MONTREAL QUE
$917K
OPCHOPTION CARE HEALTH INC
$916K
GEGENERAL EL
$911K
FFC0OAKTREE SPECIALTY LENDING CO
$906K
WINGWINGSTOP INC
$905K
STMSTMICROELECTRONICS N V
$902K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$902K
SONOSONOS INC
$899K
VNTVONTIER CO
$896K
MDBMONGODB INC
$891K
RPMRPM INTL I
$891K
SAMBOSTON BEER INC
$889K
PGCPEAPACK-GLADSTONE FINL CORP
$889K
WDCWESTERN DIGITAL CORP.
$888K
PODDINSULET CO
$884K
AAALCOA CORP
$883K
NTESNETEASE INC
$883K
MPCMARATHON P
$883K
AVTRAVANTOR INC
$882K
MGYMAGNOLIA OIL & GAS CORP
$882K
AWRAMER STATES WTR CO
$882K
RYNRAYONIER INC
$881K
AVNTAVIENT CORPORATION
$881K
PXD 0.25 05/15/25PIONEER NAT RES CO
$879K
BEBLOOM ENERGY CORP
$879K
ROPROPER TECH
$876K
AJGGALLAGHER
$874K
CNMDCONMED CORP
$873K
ELFE L F BEAUTY INC
$869K
KNFKNIFE RIVER CORP
$868K
LRCXEURLAM RESEAR
$868K
KBIAKB FINL GROUP INC
$867K
SUBISHARES TR
$866K
ROKUROKU INC
$866K
NEARISHARES US
$865K
DOCUSDPHYSICIANS RLTY TR
$862K
STLASTELLANTIS N.V
$859K
ESGUISHARES TR
$859K
CPNGCOUPANG INC
$857K
HHC*HOWARD HUGHES CORP
$856K
DTMDT MIDSTREAM INC
$855K
FEXFIRST TR L
$853K
VODVODAFONE G
$853K
FLYWFLYWIRE CORPORATION
$852K
ENSENERSYS
$852K
PreviousPage 15 of 64Next