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 |
|---|---|
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $640K |
URBNURBAN OUTFITTERS INC | $640K |
MUFGMITSUBISHI | $639K |
PTCPTC INC | $637K |
RDVYFIRST TR EXCHANGE-TRADED FD | $635K |
GKDGRAND CANYON ED INC | $634K |
PTYPIMCO CORPORATE & INCOME OPP | $633K |
1GSNNOVANTA INC | $632K |
ECCEAGLE POINT CREDIT COMPANY I | $630K |
URIUNITED REN | $629K |
ADCAGREE RLTY CORP | $628K |
SCHVSCHWAB STRATEGIC TR | $628K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $628K |
ALLYALLY FINL INC | $628K |
WGOWINNEBAGO INDS INC | $626K |
CASYCASEYS GEN STORES INC | $626K |
BUSDBARNES GROUP INC | $625K |
BBHVANECK ETF TRUST | $624K |
FWRDUSDFORWARD AIR CORP | $624K |
LPLALPL FINL HLDGS INC | $621K |
PWIPOWER INTEGRATIONS INC | $620K |
TGNATEGNA INC | $618K |
CAKECHEESECAKE FACTORY INC | $617K |
GUNRFLEXSHARES TR | $617K |
NTRNUTRIEN LTD | $617K |
VYXNCR CORP NEW | $616K |
AWGASBURY AUTOMOTIVE GROUP INC | $615K |
—CONMED CORP | $615K |
GOGROCERY OUTLET HLDG CORP | $615K |
GSKGSK PLC SP | $614K |
MSCIMSCI INC C | $614K |
COKECOCA COLA CONS INC | $613K |
ACAARCOSA INC | $613K |
APPFAPPFOLIO INC | $613K |
GLPGLOBAL PARTNERS LP | $610K |
CCOCAMECO COR | $610K |
RVTROYCE VALUE TR INC | $609K |
FULTFULTON FINL CORP PA | $609K |
DORMDORMAN PRODS INC | $608K |
FRMEFIRST MERCHANTS CORP | $608K |
DNPDNP SELECT INCOME FD INC | $607K |
OSKOSHKOSH CO | $606K |
RHIROBERT HALF INTL INC | $605K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $605K |
FCXFREEPORT M | $604K |
ATSG*AIR TRANSPORT SERVICES GRP I | $604K |
VACMARRIOTT VACATIONS WORLDWIDE | $604K |
HWKNHAWKINS INC | $603K |
MGRCMCGRATH RENTCORP | $603K |
KFYKORN FERRY | $600K |
AFGAMERICAN FINL GROUP INC OHIO | $599K |
CNXCNX RES CORP | $599K |
CWTCALIFORNIA WTR SVC GROUP | $595K |
TPRTAPESTRY I | $595K |
LNTHLANTHEUS HLDGS INC | $594K |
IAU*ISHARES GO | $594K |
ALGALAMO GROUP INC | $593K |
SMARGBPSMARTSHEET INC | $592K |
LHLABORATORY | $591K |
AVNSAVANOS MED INC | $591K |
PRUPRUDENTIAL | $589K |
PCTYPAYLOCITY HLDG CORP | $589K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $587K |
0DFCDIREXION SHS ETF TR | $587K |
ALBALBEMARLE | $586K |
KALUKAISER ALUMINUM CORP | $585K |
SPUSDSP PLUS CORP | $585K |
VTVANGUARD I | $584K |
PENPENUMBRA INC | $583K |
ESTEEUREARTHSTONE ENERGY INC | $583K |
ZS 0.125 07/01/25ZSCALER INC | $582K |
OI*O-I GLASS | $582K |
INMDINMODE LTD | $582K |
BBJPJ P MORGAN EXCHANGE TRADED F | $582K |
RDNRADIAN GROUP INC | $579K |
VIAVVIAVI SOLUTIONS INC | $577K |
AVAAVISTA CORP | $577K |
COWZPACER FDS TR | $575K |
WOLF*WOLFSPEED INC | $574K |
PLUSEPLUS INC | $573K |
DRIDARDEN RES | $572K |
SRCLSTERICYCLE INC | $572K |
MTDRMATADOR RES CO | $572K |
ITGARTNER IN | $569K |
INVAINNOVIVA INC | $569K |
ALAIR LEASE CORP | $569K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $568K |
DVDOUBLEVERIFY HLDGS INC | $567K |
GHIGREYSTONE HOUSING IMPACT INV | $566K |
TREXTREX CO INC | $566K |
EAGGISHARES TR | $566K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $565K |
MZTILANCASTER COLONY CORP | $565K |
VSHVISHAY INTERTECHNOLOGY INC | $565K |
MTUSTIMKENSTEEL CORPORATION | $565K |
SSBUSDSOUTHSTATE CORPORATION | $564K |
IYZISHARES TR | $564K |
RGLDROYAL GOLD INC | $564K |
MBINMERCHANTS BANCORP IND | $563K |
DBCINVESCO DB COMMDY INDX TRCK | $562K |