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
UYGPROSHARES TR
$357K
WBAWALGREENS
$355K
PLABPHOTRONICS INC
$355K
ATSG*AIR TRANSPORT SERVICES GRP I
$355K
WBDWARNER BRO
$354K
LNCLINCOLN NA
$353K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$353K
MOOVANECK ETF TRUST
$352K
OHIOMEGA HEALTHCARE INVS INC
$352K
HTOSJW GROUP
$352K
ESEVERSOURCE
$352K
IBPINSTALLED BLDG PRODS INC
$351K
PRGSPROGRESS SOFTWARE CORP
$351K
OI*O-I GLASS
$351K
TRIPTRIPADVISOR INC
$350K
MLABMESA LABS INC
$350K
RMBS*RAMBUS INC DEL
$350K
AXSMAXSOME THERAPEUTICS INC
$349K
SLPSIMULATIONS PLUS INC
$348K
RLRALPH LAUREN CORP
$348K
LYTSLSI INDS INC OHIO
$348K
GWWGRAINGER W
$347K
FWRDUSDFORWARD AIR CORP
$347K
SBLKSTAR BULK CARRIERS CORP.
$346K
JLLJONES LANG LASALLE INC
$345K
NWFLNORWOOD FINL CORP
$345K
AIRAAR CORP
$345K
KYNKAYNE ANDERSON ENERGY INFRST
$343K
SPDWSPDR INDEX SHS FDS
$342K
SANMSANMINA CORPORATION
$340K
DTFDTF TAX-FREE INCOME 2028 TER
$340K
AEOAMERICAN EAGLE OUTFITTERS IN
$339K
AAGIYAIA GROUP
$339K
LBRDALIBERTY BROADBAND CORP
$336K
DISHDISH NETWORK CORPORATION
$336K
TDSTELEPHONE & DATA SYS INC
$336K
IYKISHARES TR
$336K
WABWABTEC COR
$336K
FXRFIRST TR E
$336K
RSGREPUBLIC S
$335K
TFINTRIUMPH FINANCIAL INC
$335K
LXPUSDLXP INDUSTRIAL TRUST
$335K
RVTROYCE VALUE TR INC
$334K
ETRNUSDEQUITRANS MIDSTREAM CORP
$334K
TKOTKO GROUP HOLDINGS INC
$334K
RCKTROCKET PHARMACEUTICALS INC
$334K
DASTYDASSAULT S
$334K
PDDPDD HOLDINGS INC
$334K
MSMMSC INDL DIRECT INC
$333K
ASOACADEMY SPORTS & OUTDOORS IN
$333K
USPHU S PHYSICAL THERAPY
$333K
SUXTD SYNNEX CORPORATION
$332K
PUKNPRUDENTIAL PLC
$332K
BBTBERKSHIRE HILLS BANCORP INC
$331K
STRVEA SERIES TRUST
$331K
TCEHYTENCENT HO
$331K
3M4MASIMO CORP
$329K
QGENQIAGEN NV
$329K
JPXAEROVIRONMENT INC
$328K
OKEONEOK INC
$328K
FXNFIRST TR E
$328K
LPLLG DISPLAY CO LTD
$328K
DFINDONNELLEY FINL SOLUTIONS INC
$327K
AGXARGAN INC
$326K
CLXCLOROX CO
$326K
PGXINVESCO EXCH TRADED FD TR II
$326K
GKOSGLAUKOS CORP
$326K
BEPCBROOKFIELD RENEWABLE CORP
$326K
ASGIABRDN GLOBAL INFRA INCOME FU
$326K
FCFFIRST COMWLTH FINL CORP PA
$326K
FSLRFIRST SOLA
$326K
PHINPHINIA INC
$325K
DALDELTA AIR
$325K
TKCTURKCELL ILETISIM HIZMETLERI
$325K
JNKSPDR SERIE
$324K
BHEBENCHMARK ELECTRS INC
$322K
DBCINVESCO DB
$321K
ALEXALEXANDER & BALDWIN INC NEW
$321K
VWOBVANGUARD W
$321K
IEIINSIGHT ENTERPRISES INC
$321K
LKQ1LKQ CORP C
$320K
FNDXSCHWAB STRATEGIC TR
$319K
SIRIEURSIRIUS XM HOLDINGS INC
$319K
CEGCONSTELLAT
$319K
PWSCPOWERSCHOOL HOLDINGS INC
$318K
CHKPCHECK POIN
$317K
TOWNTOWNEBANK PORTSMOUTH VA
$317K
AZPN1USDASPEN TECHNOLOGY INC
$317K
IIMINVESCO VALUE MUN INCOME TR
$316K
FASTFASTENAL C
$315K
PGNYPROGYNY INC
$315K
BONDPIMCO ETF TR
$315K
SPTMSPDR SER TR
$315K
XIFRNEXTERA ENERGY PARTNERS LP
$315K
UMBFUMB FINL CORP
$315K
LESLLESLIES INC
$314K
AVDVAMERICAN CENTY ETF TR
$314K
PKWINVESCO EXCHANGE TRADED FD T
$314K
SCMSTELLUS CAP INVT CORP
$312K
SXISTANDEX INTL CORP
$312K
PreviousPage 22 of 63Next