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
WENWENDYS CO
$279K
FXGFIRST TR E
$278K
CVBFCVB FINL CORP
$278K
HBBHAMILTON BEACH BRANDS HLDG C
$277K
RCLROYAL CARI
$277K
HNIHNI CORP
$277K
NXQUANEX BLDG PRODS CORP
$277K
PDOPIMCO DYNAMIC INCOME OPRNTS
$276K
WOOFOOT LOCKER INC
$276K
CRSPCRISPR THERAPEUTICS AG
$276K
GPKGRAPHIC PA
$275K
PHIPLDT INC
$275K
SMINISHARES TR
$275K
CBZCBIZ INC
$275K
TENBTENABLE HLDGS INC
$274K
FT2FIRST HORIZON CORPORATION
$274K
PYCRPAYCOR HCM INC
$274K
PRDOPERDOCEO ED CORP
$273K
VALVALARIS LTD
$273K
CCFEURCHASE CORP
$272K
PCVXVAXCYTE INC
$272K
TDCTERADATA CORP DEL
$271K
RHPRYMAN HOSPITALITY PPTYS INC
$270K
FBTFIRST TR EXCHANGE-TRADED FD
$268K
BTZBLACKROCK CR ALLOCATION INCO
$268K
DFIVDIMENSIONAL ETF TRUST
$268K
IBNICICI BANK
$268K
DHID R HORTON
$268K
AWMSKYWORKS S
$267K
TRMKTRUSTMARK CORP
$267K
WWAYFAIR INC
$267K
NWGNATWEST GROUP PLC
$267K
QDEFFLEXSHARES TR
$267K
FMFFORMFACTOR INC
$267K
AVTAVNET INC
$267K
HMNHORACE MANN EDUCATORS CORP N
$267K
PHOINVESCO EX
$266K
MFCMANULIFE F
$266K
NTICNORTHERN TECHNOLOGIES INTL C
$266K
AMUBUBS AG LONDON BRANCH
$266K
RRYDER SYS INC
$265K
KSSKOHLS CORP
$265K
MSGEMADISON SQUARE GARDEN ENTMT
$264K
VRSNVERISIGN I
$264K
FAIFIRST TR E
$264K
CNXCCONCENTRIX CORP
$264K
AAALCOA CORP
$263K
XLBSELECT SEC
$263K
KRMDKORU MEDICAL SYSTEMS INC
$263K
TDIVFIRST TR E
$262K
GPIGROUP 1 AUTOMOTIVE INC
$262K
INNSUMMIT HOTEL PPTYS INC
$262K
SLGSL GREEN RLTY CORP
$261K
CIIBLACKROCK
$261K
IVOGVANGUARD ADMIRAL FDS INC
$261K
AMANTERO MIDSTREAM CORP
$261K
SOVOSOVOS BRANDS INC
$259K
CROXCROCS INC
$258K
MUCBLACKROCK MUNIHLDNGS CALI QL
$258K
BBVABANCO BILB
$257K
CADECADENCE BANK
$256K
SUISUN CMNTYS INC
$256K
COLDAMERICOLD REALTY TRUST INC
$256K
WIREEURENCORE WIRE CORP
$256K
$256K
LRNSTRIDE INC
$256K
TCBITEXAS CAP BANCSHARES INC
$256K
REZIRESIDEO TECHNOLOGIES INC
$256K
DVYEISHARES IN
$256K
HDBHDFC BANK
$256K
SHOSUNSTONE HOTEL INVS INC NEW
$255K
BBCAJ P MORGAN EXCHANGE TRADED F
$255K
PCHPOTLATCHDELTIC CORPORATION
$255K
DAVAENDAVA PLC
$255K
VNOVORNADO RLTY TR
$254K
AG8AGILENT TE
$254K
VTSVITESSE ENERGY INC
$254K
SAIASAIA INC C
$253K
CBTCABOT CORP
$253K
FUTYFIDELITY COVINGTON TRUST
$253K
CDPCOPT DEFENSE PROPERTIES
$252K
HIWHIGHWOODS PPTYS INC
$252K
PFOFLAHERTY & CRUMRINE PFD INCO
$252K
RSPSINVESCO EXCHANGE TRADED FD T
$252K
ITRIITRON INC
$251K
SFMSPROUTS FMRS MKT INC
$250K
BCCBOISE CASCADE CO DEL
$249K
PINSPINTEREST INC
$249K
KKRKKR &CO IN
$249K
FTECFIDELITY COVINGTON TRUST
$249K
AIQUYAIR LIQUID
$249K
FFBCFIRST FINL BANCORP OH
$248K
ABALLIANCEBERNSTEIN HLDG L P
$248K
JCIJOHNSON CO
$247K
IGRCBRE GBL REAL ESTATE INC FD
$247K
IPARINTER PARFUMS INC
$247K
SBSISOUTHSIDE BANCSHARES INC
$246K
MRCCLMONROE CAP CORP
$245K
DOCUDOCUSIGN INC
$245K
SWN1EURSOUTHWESTERN ENERGY CO
$244K
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