PNC FINANCIAL SERVICES GROUP, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$116.8B

Holdings

4,609

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,609 positions)

StockValue
BWXSPDR SER TR
$938K
PXDEURPIONEER NA
$936K
USHYISHARES TR
$934K
TSCOTRACTOR SU
$934K
DLTRDOLLAR TRE
$933K
FFIVF5 INC
$930K
HOLXHOLOGIC IN
$928K
AREALEXANDRIA REAL ESTATE EQ IN
$926K
CGBDCARLYLE SECURED LENDING INC
$926K
KNFKNIFE RIVER CORP
$924K
COFCAPITAL ON
$924K
SHWSHERWIN WI
$923K
FNDFLOOR & DECOR HLDGS INC
$921K
GWWGRAINGER W W INC
$921K
IDAIDACORP INC
$920K
MSEXMIDDLESEX WTR CO
$920K
MGYMAGNOLIA OIL & GAS CORP
$920K
UDRUDR INC
$917K
AJGGALLAGHER
$914K
FLSFLOWSERVE CORP
$912K
WNSNWNS HLDGS LTD
$912K
NTESNETEASE INC
$911K
FOURSHIFT4 PMTS INC
$911K
RBARB GLOBAL INC
$907K
CELHCELSIUS HLDGS INC
$907K
NBXGNEUBERGER BERMAN NEXT GENERA
$904K
CRCCANADIAN NAT RES LTD
$901K
SPYMSPDR SER TR
$900K
AESAES CORP
$897K
JNPJUNIPER NETWORKS INC
$896K
AVTRAVANTOR INC
$894K
WDFCWD 40 CO
$893K
XGDVXGABELLI DIVID & INCOME TR
$893K
VYMIVANGUARD WHITEHALL FDS
$891K
SONSONOCO PRODS CO
$887K
LRCXEURLAM RESEAR
$886K
SNNSMITH & NEPHEW PLC
$884K
SPHSUBURBAN PROPANE PARTNERS L
$883K
TWLOTWILIO INC
$882K
EXASEXACT SCIENCES CORP
$881K
HRHEALTHCARE RLTY TR
$878K
SCHGSCHWAB STRATEGIC TR
$875K
NBRNABORS INDUSTRIES LTD
$875K
GOVIINVESCO EX
$874K
BNDXVANGUARD CHARLOTTE FDS
$871K
FLYWFLYWIRE CORPORATION
$870K
HYHYSTER YALE MATLS HANDLING I
$868K
ROPROPER TECH
$867K
ANDEANDERSONS INC
$863K
CPNGCOUPANG INC
$863K
DASHDOORDASH INC
$861K
EMEEMCOR GROUP INC
$856K
BMOBANK MONTREAL QUE
$855K
RRCRANGE RES CORP
$855K
LSTRLANDSTAR SYS INC
$854K
MFICMIDCAP FINANCIAL INVSTMNT CO
$854K
WYNNWYNN RESORTS LTD
$852K
DTMDT MIDSTREAM INC
$851K
RCI/BROGERS COMMUNICATIONS INC
$850K
HOMBHOME BANCSHARES INC
$848K
HUNHUNTSMAN CORP
$848K
PYPLPAYPAL HLD
$847K
ITGARTNER IN
$847K
DELLDELL TECHN
$844K
MLB1MERCADOLIB
$840K
DAYCERIDIAN HCM HLDG INC
$839K
MATMATTEL INC
$838K
RQICOHEN & STEERS QUALITY INCOM
$835K
ASGNASGN INC
$835K
TWNKEURHOSTESS BRANDS INC
$832K
PTENPATTERSON-UTI ENERGY INC
$832K
UBERUBER TECHN
$831K
NYTNEW YORK TIMES CO
$828K
AMLPALPS ETF TR
$827K
CRCRANE COMPANY
$826K
UGIUGI CORP NEW
$824K
SPXCSPX TECHNOLOGIES INC
$823K
STAGSTAG INDL INC
$819K
ALKALASKA AIR GROUP INC
$817K
MGDDYMICHELIN(C
$816K
VKIINVESCO ADVANTAGE MUN INCOME
$815K
HAEHAEMONETICS CORP MASS
$814K
BSMBLACK STONE MINERALS L P
$814K
ENSENERSYS
$812K
TKRTIMKEN CO
$809K
NWBINORTHWEST BANCSHARES INC MD
$807K
STMSTMICROELECTRONICS N V
$803K
STLASTELLANTIS N.V
$803K
OPCHOPTION CARE HEALTH INC
$803K
SHENSHENANDOAH TELECOMMUNICATION
$799K
PLTRPALANTIR TECHNOLOGIES INC
$798K
OCA ACQUISITION CORP
$793K
NFJVIRTUS DIVIDEND INTEREST & P
$793K
NYCBEURNEW YORK CMNTY BANCORP INC
$791K
SLVISHARES SI
$791K
VNTVONTIER CO
$791K
MTDMETTLER-TO
$787K
NEOGNEOGEN CORP
$787K
XEXGXEATON VANCE TAX-MANAGED GLOB
$785K
GSKGSK PLC SP
$784K
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