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 |
|---|---|
EQT 1.75 05/01/26EQT CORP | $562K |
RHHBYROCHE HLDG | $561K |
FLEXFLEX LTD | $561K |
ALSNALLISON TRANSMISSION HLDGS I | $560K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $560K |
CELHCELSIUS HLDGS INC | $559K |
NNNNNN REIT INC | $558K |
GABCGERMAN AMERN BANCORP INC | $557K |
FMXFOMENTO ECONOMICO MEXICANO S | $556K |
CUBECUBESMART | $556K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $555K |
BHBBAR HBR BANKSHARES | $554K |
FRBKQREPUBLIC FIRST BANCORP INC | $553K |
UMCUNITED MICROELECTRONICS CORP | $552K |
WSTWEST PHARM | $552K |
KHCKRAFT HEIN | $550K |
IDRVISHARES US | $550K |
VALEVALE S A | $549K |
ADXADAMS DIVERSIFIED EQUITY FD | $547K |
F 0 03/15/26FORD MTR CO DEL | $547K |
MHKMOHAWK INDS INC | $546K |
VISVANGUARD S | $545K |
IYHISHARES U | $544K |
TELATELA BIO INC | $543K |
DYHTARGET COR | $542K |
KLICKULICKE & SOFFA INDS INC | $542K |
NWSNEWS CORP NEW | $542K |
VNQIVANGUARD I | $542K |
REETISHARES TR | $541K |
CNNECANNAE HLDGS INC | $540K |
GLPIGAMING & LEISURE PPTYS INC | $540K |
FFINFIRST FINL BANKSHARES INC | $540K |
NCNACCO INDS INC | $538K |
7SUSUMMIT MATLS INC | $538K |
COLDAMERICOLD REALTY TRUST INC | $537K |
SWXSOUTHWEST GAS HLDGS INC | $537K |
FXLFIRST TR E | $536K |
MTN 0 01/01/26VAIL RESORTS INC | $535K |
DUOLDUOLINGO INC | $534K |
IFNNYINFINEON T | $534K |
DXCM 0.25 11/15/25DEXCOM INC | $533K |
SPHSUBURBAN PROPANE PARTNERS L | $533K |
OKTAOKTA INC | $531K |
WASHWASHINGTON TR BANCORP INC | $531K |
UFPIUFP INDUSTRIES INC | $530K |
AXSAXIS CAP HLDGS LTD | $530K |
LCIILCI INDS | $530K |
RSPINVESCO EX | $529K |
GOLFACUSHNET HLDGS CORP | $529K |
APLEAPPLE HOSPITALITY REIT INC | $528K |
HQHTEKLA HEALTHCARE INVS | $527K |
NRG 2.75 06/01/48NRG ENERGY INC | $527K |
EOGEOG RESOUR | $526K |
FIZZNATIONAL BEVERAGE CORP | $525K |
GBCIGLACIER BANCORP INC NEW | $524K |
Z 2.75 05/15/25ZILLOW GROUP INC | $524K |
EFAVISHARES TR | $524K |
HYSPIMCO ETF | $524K |
REMXVANECK ETF TRUST | $521K |
DOOBRP INC | $520K |
UTGREAVES UTIL INCOME FD | $519K |
EMBCEMBECTA CORP | $519K |
CXTCRANE NXT CO | $519K |
RG6ROGERS CORP | $519K |
SKYSKYLINE CHAMPION CORPORATION | $518K |
BKNGBOOKING HOLDINGS INC | $517K |
PEGPUBLIC SER | $517K |
PGXINVESCO EX | $517K |
ZMZOOM VIDEO COMMUNICATIONS IN | $516K |
FIWFIRST TR EXCHANGE TRADED FD | $516K |
HOMBHOME BANCSHARES INC | $515K |
WIXWIX COM LTD | $515K |
OXMOXFORD INDS INC | $515K |
EGPEASTGROUP PPTYS INC | $515K |
AAGIYAIA GROUP | $515K |
ICUIICU MED INC | $515K |
TTDTHE TRADE | $513K |
RBLXROBLOX CORP | $513K |
CODICOMPASS DIVERSIFIED | $513K |
GLBEGLOBAL E ONLINE LTD | $512K |
VIGIVANGUARD WHITEHALL FDS | $512K |
TEVATEVA PHARMACEUTICAL INDS LTD | $512K |
PRKPARK NATL CORP | $511K |
SAICSCIENCE APPLICATIONS INTL CO | $511K |
9KGNEXTIER OILFIELD SOLUTIONS | $509K |
MOSMOSAIC CO | $508K |
RDYDR REDDYS LABS LTD | $508K |
TIPXSPDR SER TR | $506K |
VSTVISTRA CORP | $506K |
XXYCROSS CTRY HEALTHCARE INC | $506K |
ITWILLINOIS T | $505K |
ETGEATON VANCE TX ADV GLBL DIV | $504K |
HRBBLOCK H & R INC | $504K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $503K |
IYFISHARES U | $502K |
VIOGVANGUARD ADMIRAL FDS INC | $501K |
JQUAJ P MORGAN EXCHANGE TRADED F | $500K |
MMIMARCUS & MILLICHAP INC | $499K |
NOVNOV INC | $499K |
BFHBREAD FINANCIAL HOLDINGS INC | $498K |