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 |
|---|---|
SPSMSPDR SERIE | $652K |
SPLVINVESCO EXCH TRADED FD TR II | $651K |
BAXBAXTER INTL INC | $651K |
PAGPENSKE AUTOMOTIVE GRP INC | $651K |
HACKUSDETF MANAGERS TR | $651K |
LITGLOBAL X FDS | $650K |
GDXVANECK ETF TRUST | $650K |
SPIBSPDR SER TR | $649K |
—FNCB BANCORP INC | $648K |
WECWEC ENERGY | $645K |
PKXPOSCO HOLDINGS INC | $645K |
WIREEURENCORE WIRE CORP | $645K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $644K |
OWLBLUE OWL CAPITAL INC | $643K |
EAELECTRONIC | $643K |
SSS1EURLIFE STORAGE INC | $643K |
IXORIX CORP | $642K |
ACGLARCH CAP GROUP LTD | $640K |
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 |
CASYCASEYS GEN STORES INC | $626K |
WGOWINNEBAGO INDS INC | $626K |
BUSDBARNES GROUP INC | $625K |
BBHVANECK ETF TRUST | $624K |
FWRDUSDFORWARD AIR CORP | $624K |
SCHOSCHWAB STRATEGIC TR | $621K |
LPLALPL FINL HLDGS INC | $621K |
IYRISHARES TR | $620K |
PWIPOWER INTEGRATIONS INC | $620K |
PG4PRINCIPAL FINANCIAL GROUP IN | $618K |
TGNATEGNA INC | $618K |
TECHBIO-TECHNE CORP | $617K |
DCIDONALDSON INC | $617K |
CAKECHEESECAKE FACTORY INC | $617K |
GUNRFLEXSHARES TR | $617K |
NTRNUTRIEN LTD | $617K |
VYXNCR CORP NEW | $616K |
CINFCINCINNATI FINL CORP | $615K |
—CONMED CORP | $615K |
AWGASBURY AUTOMOTIVE GROUP INC | $615K |
GOGROCERY OUTLET HLDG CORP | $615K |
0VVBPARAMOUNT GLOBAL | $614K |
MSCIMSCI INC C | $614K |
GSKGSK PLC SP | $614K |
ACAARCOSA INC | $613K |
APPFAPPFOLIO INC | $613K |
COKECOCA COLA CONS INC | $613K |
CITHE CIGNA GROUP | $610K |
JKHYHENRY JACK & ASSOC INC | $610K |
CCOCAMECO COR | $610K |
GLPGLOBAL PARTNERS LP | $610K |
FULTFULTON FINL CORP PA | $609K |
RVTROYCE VALUE TR INC | $609K |
EPDENTERPRISE PRODS PARTNERS L | $608K |
DORMDORMAN PRODS INC | $608K |
FRMEFIRST MERCHANTS CORP | $608K |
DNPDNP SELECT INCOME FD INC | $607K |
IDV*ISHARES TR | $606K |
POOLPOOL CORP | $606K |
OSKOSHKOSH CO | $606K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $605K |
RHIROBERT HALF INTL INC | $605K |
ESGDISHARES TR | $604K |
VACMARRIOTT VACATIONS WORLDWIDE | $604K |
FCXFREEPORT M | $604K |
ATSG*AIR TRANSPORT SERVICES GRP I | $604K |
HWKNHAWKINS INC | $603K |
MGRCMCGRATH RENTCORP | $603K |
SCZISHARES TR | $600K |
KFYKORN FERRY | $600K |
SLBSCHLUMBERGER LTD | $599K |
CNXCNX RES CORP | $599K |
AFGAMERICAN FINL GROUP INC OHIO | $599K |
TPRTAPESTRY I | $595K |
CWTCALIFORNIA WTR SVC GROUP | $595K |
IAU*ISHARES GO | $594K |
LNTHLANTHEUS HLDGS INC | $594K |
ALGALAMO GROUP INC | $593K |
SMARGBPSMARTSHEET INC | $592K |
AVNSAVANOS MED INC | $591K |
—LABORATORY | $591K |
AQLTISHARES TR | $590K |
PCTYPAYLOCITY HLDG CORP | $589K |
PRUPRUDENTIAL | $589K |
0DFCDIREXION SHS ETF TR | $587K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $587K |
ALBALBEMARLE | $586K |
KALUKAISER ALUMINUM CORP | $585K |