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
ITGRINTEGER HLDGS CORP
$736K
FTVFORTIVE CO
$736K
RWRSPDR SER T
$736K
HYDVANECK ETF TRUST
$735K
NWSANEWS CORP NEW
$734K
KBWDINVESCO EXCH TRADED FD TR II
$734K
OMCLOMNICELL COM
$733K
CLXCLOROX CO
$732K
BNSBANK NOVA SCOTIA HALIFAX
$731K
SCHASCHWAB STRATEGIC TR
$730K
PRGOPERRIGO CO PLC
$729K
MPWRMONOLITHIC
$728K
CFRCULLEN FRO
$728K
NFJVIRTUS DIVIDEND INTEREST & P
$726K
ETWEATON VANCE TAX-MANAGED GLOB
$725K
HEIHEICO CORP
$725K
NYCBEURNEW YORK CMNTY BANCORP INC
$724K
TFISPDR SER TR
$724K
MKTXMARKETAXESS HLDGS INC
$723K
ASGNASGN INC
$721K
AEMAGNICO EAGLE MINES LTD
$720K
NVGNUVEEN AMT FREE MUN CR INC F
$719K
OTISOTIS WORLD
$719K
VCVISTEON CORP
$719K
CROXCROCS INC
$713K
AFRMAFFIRM HLDGS INC
$713K
PPGPPG INDUST
$712K
DELLDELL TECHN
$711K
CEF/USPROTT PHYSICAL GOLD & SILVE
$710K
GSLCGOLDMAN SACHS ETF TR
$710K
DISHDISH NETWORK CORPORATION
$709K
PATKPATRICK INDS INC
$708K
JAMFJAMF HLDG CORP
$704K
ITA*ISHARES TR
$703K
SDGISHARES TR
$703K
RHCRH PLC
$701K
FORTUNE RISE ACQUISITION COR
$700K
STSENSATA TECHNOLOGIES HLDG PL
$698K
JHXJAMES HARDIE INDS PLC
$698K
IPGINTERPUBLI
$697K
GS F PERP AGOLDMAN SA
$697K
CARRCARRIER GL
$696K
BPBP PLC SPO
$696K
IDXXIDEXX LABS
$695K
MFGMIZUHO FINANCIAL GROUP INC
$695K
SLABSILICON LABORATORIES INC
$695K
HQYHEALTHEQUITY INC
$695K
HAEHAEMONETICS CORP MASS
$692K
IYJISHARES TR
$690K
KIDSORTHOPEDIATRICS CORP
$690K
CZRCAESARS ENTERTAINMENT INC NE
$689K
SRCUSDSPIRIT RLTY CAP INC NEW
$688K
GNWGENWORTH FINL INC
$688K
BNDXVANGUARD CHARLOTTE FDS
$688K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$687K
KEYKEYCORP NE
$685K
BMRNBIOMARIN PHARMACEUTICAL INC
$684K
TQQQPROSHARES TR
$684K
DTDYNATRACE INC
$684K
ULTAULTA BEAUT
$683K
SRCLSTERICYCLE
$682K
JT5MUELLER WTR PRODS INC
$682K
RGENREPLIGEN CORP
$681K
ECATBLACKROCK ESG CAP ALLC TERM
$681K
FTNTFORTINET I
$676K
FNFABRINET
$675K
MGAMAGNA INTL INC
$675K
XTNSPDR SER TR
$673K
ELESTEE LAUD
$671K
VMOINVESCO MUN OPPORTUNITY TR
$671K
IYRISHARES
$670K
VSCOVICTORIAS SECRET AND CO
$669K
GLOBGLOBANT S A
$668K
XMTRXOMETRY INC
$667K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$666K
CACCCREDIT ACCEP CORP MICH
$666K
MEGIMAINSTAY CBRE GLOBAL INFRA
$662K
AZOAUTOZONE INC
$661K
WDAYWORKDAY IN
$660K
HELIX ENERGY SOLUTIONS GRP I
$660K
FDNFIRST TR E
$658K
SLGNSILGAN HLDGS INC
$657K
OLLIOLLIES BARGAIN OUTLET HLDGS
$657K
WBSWEBSTER FINL CORP
$656K
SHELROYAL DUTC
$656K
NBRNABORS INDUSTRIES LTD
$655K
VODVODAFONE GROUP PLC NEW
$654K
PPLPEMBINA PIPELINE CORP
$654K
SPSMSPDR SERIE
$652K
PAGPENSKE AUTOMOTIVE GRP INC
$651K
HACKUSDETF MANAGERS TR
$651K
SPIBSPDR SER TR
$649K
FNCB BANCORP INC
$648K
WIREEURENCORE WIRE CORP
$645K
WECWEC ENERGY
$645K
PKXPOSCO HOLDINGS INC
$645K
EAELECTRONIC
$643K
OWLBLUE OWL CAPITAL INC
$643K
SSS1EURLIFE STORAGE INC
$643K
IXORIX CORP
$642K
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