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 |
|---|---|
PYPLPAYPAL HLD | $802K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $802K |
SUSAISHARES TR | $799K |
IXJISHARES TR | $799K |
TTEKTETRA TECH INC NEW | $799K |
RYAAYRYANAIR HOLDINGS PLC | $798K |
AINALBANY INTL CORP | $798K |
HEIHEICO CORP NEW | $797K |
MGDDYMICHELIN(C | $797K |
RNRRENAISSANCERE HLDGS LTD | $797K |
CBSHCOMMERCE B | $796K |
DSGDESCARTES SYS GROUP INC | $796K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $792K |
INVHINVITATION HOMES INC | $791K |
BLDRBUILDERS FIRSTSOURCE INC | $791K |
NYTNEW YORK TIMES CO | $790K |
TIPISHARES TR | $789K |
MOHMOLINA HEALTHCARE INC | $789K |
CMSCMS ENERGY CORP | $788K |
VGSHVANGUARD SCOTTSDALE FDS | $788K |
MTZMASTEC INC | $787K |
PTLCPACER FDS TR | $787K |
MLPBUBS AG LONDON BRANCH | $786K |
SWKSTANLEY BLACK & DECKER INC | $786K |
SHENSHENANDOAH TELECOMMUNICATION | $786K |
IRDMIRIDIUM COMMUNICATIONS INC | $785K |
NLYANNALY CAPITAL MANAGEMENT IN | $784K |
—OCA ACQUISITION CORP | $782K |
XYZSQUARE INC | $782K |
EMEEMCOR GROUP INC | $781K |
BSXBOSTON SCI | $778K |
MTHMERITAGE HOMES CORP | $778K |
MDTMEDTRONIC PLC | $777K |
PLTRPALANTIR TECHNOLOGIES INC | $776K |
VFCV F CORP | $775K |
NICEIT 0 09/15/25NICE LTD | $775K |
AAONAAON INC | $775K |
CMCSACOMCAST CORP NEW | $774K |
AMLPALPS ETF TR | $774K |
NSCNORFOLK SO | $773K |
ADBEADOBE SYSTEMS INCORPORATED | $772K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $772K |
KEYKEYCORP | $771K |
XLUSELECT SECTOR SPDR TR | $770K |
LGIHLGI HOMES INC | $768K |
AFWALIGN TECH | $764K |
WCCWESCO INTL INC | $764K |
MLB1MERCADOLIB | $764K |
CRCCANADIAN NAT RES LTD | $762K |
NOBLPROSHARES TR | $761K |
REGREGENCY CTRS CORP | $761K |
FMNBFARMERS NATIONAL BANC CORP | $760K |
MATMATTEL INC | $759K |
YORWYORK WTR CO | $759K |
VPUVANGUARD S | $758K |
HPHELMERICH & PAYNE INC | $758K |
GOVIINVESCO EX | $756K |
OCOWENS CORNING NEW | $756K |
CGNXCOGNEX CORP | $755K |
TSLATESLA INC | $754K |
FINXGLOBAL X FDS | $754K |
AMEDAMEDISYS INC | $753K |
JDJD.COM INC | $752K |
SUPNSUPERNUS PHARMACEUTICALS INC | $752K |
DIODDIODES INC | $752K |
ATKRATKORE INC | $751K |
FTNTFORTINET INC | $750K |
BKBANK NEW Y | $750K |
YLDELEGG MASON | $749K |
VVVVALVOLINE INC | $749K |
BSMBLACK STONE MINERALS L P | $748K |
WTWWILLIS TOWERS WATSON PLC LTD | $747K |
TRUTRANSUNION | $747K |
TRVCCITIGROUP INC | $746K |
IWPISHARES TR | $744K |
MET F PERP AMETLIFE IN | $744K |
RRCRANGE RES CORP | $744K |
STBAS & T BANCORP INC | $744K |
CWISPDR INDEX SHS FDS | $743K |
HZNPHORIZON THERAPEUTICS PUB L | $742K |
POSTPOST HLDGS INC | $739K |
ICFISHARES TR | $738K |
IXNISHARES TR | $737K |
LIESUN LIFE FINANCIAL INC. | $737K |
BOTZGLOBAL X FDS | $736K |
GPNGLOBAL PMTS INC | $736K |
RWRSPDR SER T | $736K |
FTVFORTIVE CO | $736K |
ITGRINTEGER HLDGS CORP | $736K |
HYDVANECK ETF TRUST | $735K |
IEVISHARES TR | $734K |
KBWDINVESCO EXCH TRADED FD TR II | $734K |
NWSANEWS CORP NEW | $734K |
OMCLOMNICELL COM | $733K |
CLXCLOROX CO | $732K |
BNSBANK NOVA SCOTIA HALIFAX | $731K |
URTHISHARES INC | $730K |
SCHASCHWAB STRATEGIC TR | $730K |
PRGOPERRIGO CO PLC | $729K |
PAYXPAYCHEX INC | $728K |