PNC FINANCIAL SERVICES GROUP, INC. Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$150.2B

Holdings

4,759

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,759 positions)

StockValue
NYTNEW YORK TIMES CO
$969K
MCMOELIS & CO
$968K
JCPBJP MORGAN
$968K
IEIINSIGHT ENTERPRISES INC
$966K
TEVATEVA PHARMACEUTICAL INDS LTD
$962K
ANAUTONATION INC
$962K
XEXGXEATON VANCE TAX-MANAGED GLOB
$962K
DNTHDIANTHUS THERAPEUTICS INC
$960K
EWEDWARDS LI
$955K
VNTVONTIER CORPORATION
$955K
IXNISHARES TR
$954K
BCPCBALCHEM CORP
$951K
WYNNWYNN RESORTS LTD
$951K
LVLNSPDR SER TR
$950K
PTLCPACER FDS TR
$948K
VSTVISTRA CORP
$947K
CXTCRANE NXT CO
$946K
URAGLOBAL X FDS
$945K
SHMSPDR SER T
$944K
VCSHVANGUARD SCOTTSDALE FDS
$944K
COOCOOPER COS
$943K
MFICMIDCAP FINANCIAL INVSTMNT CO
$942K
KKRKKR &CO IN
$941K
NOBLPROSHARES
$941K
WDAYWORKDAY IN
$939K
LPLALPL FINL HLDGS INC
$936K
HQYHEALTHEQUITY INC
$936K
RHRH
$932K
0VVBPARAMOUNT GLOBAL
$932K
RLIRLI CORP
$932K
WSWORTHINGTON STL INC
$930K
ARWARROW ELECTRS INC
$927K
REGREGENCY CTRS CORP
$927K
MGDDYMICHELIN(C
$925K
SMARGBPSMARTSHEET INC
$923K
CRSCARPENTER TECHNOLOGY CORP
$916K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$914K
SCHASCHWAB STRATEGIC TR
$912K
URIUNITED REN
$906K
APDAIR PRODUC
$905K
CEF/USPROTT PHYSICAL GOLD & SILVE
$905K
ATGEADTALEM GLOBAL ED INC
$903K
NWBINORTHWEST BANCSHARES INC MD
$902K
AVNTAVIENT CORPORATION
$898K
PRUPRUDENTIAL
$896K
SHWSHERWIN WI
$896K
NWSNEWS CORP NEW
$895K
OBDCBLUE OWL CAPITAL CORPORATION
$894K
AWCAMERICAN W
$894K
HOLXHOLOGIC IN
$893K
MBINMERCHANTS BANCORP IND
$893K
PRPERMIAN RESOURCES CORP
$893K
EWLISHARES INC
$892K
MOHMOLINA HEALTHCARE INC
$891K
DALDELTA AIR
$890K
PSTGPURE STORAGE INC
$889K
ADCAGREE RLTY CORP
$888K
MTHMERITAGE HOMES CORP
$887K
RNRRENAISSANCERE HLDGS LTD
$885K
STBAS & T BANCORP INC
$884K
MSEXMIDDLESEX WTR CO
$883K
FTAIFTAI AVIATION LTD
$882K
IBTXUSDINDEPENDENT BANK GROUP INC
$882K
NICNICOLET BANKSHARES INC
$882K
IXJISHARES TR
$880K
CBSHCOMMERCE B
$880K
LFUSLITTELFUSE INC
$880K
HEIHEICO CORP
$879K
PQ3PROVIDENT FINL SVCS INC
$877K
CWSTCASELLA WASTE SYS INC
$872K
MTDMETTLER-TO
$872K
PYPLPAYPAL HLD
$872K
DSGDESCARTES SYS GROUP INC
$867K
MHKMOHAWK INDS INC
$864K
FSKFS KKR CAP CORP
$863K
DTDYNATRACE INC
$862K
XGDVXGABELLI DIVID & INCOME TR
$862K
WBSWEBSTER FINL CORP
$862K
NUMVNUSHARES E
$859K
SYBTSTOCK YDS BANCORP INC
$859K
BKNGBOOKING HL
$858K
UTHUNITED THERAPEUTICS CORP DEL
$855K
EVTCEVERTEC INC
$847K
BWXSPDR SER TR
$843K
AVTRAVANTOR INC
$842K
MMM3M COMPANY
$842K
ORLYO REILLY A
$840K
DLTRDOLLAR TRE
$839K
STAGSTAG INDL INC
$837K
MUFGMITSUBISHI
$835K
VRSKVERISK ANA
$830K
GATXGATX CORP
$828K
CLBCORE LABORATORIES INC
$825K
NVONOVO-NORDI
$824K
AONAON PLC CO
$824K
BMOBANK MONTREAL QUE
$823K
CZRCAESARS ENTERTAINMENT INC NE
$823K
PHGKONINKLIJKE PHILIPS N V
$823K
SHVISHARES TR
$821K
VRTXVERTEX PHA
$820K
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