PNC FINANCIAL SERVICES GROUP, INC. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$127.3B

Holdings

4,616

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,616 positions)

StockValue
BBWIBATH & BODY WORKS INC
$505K
WSTWEST PHARM
$505K
SPLKCHFSPLUNK INC
$504K
CPCANADIAN PACIFIC KANSAS CITY
$503K
KALUKAISER ALUMINUM CORP
$503K
IFRAISHARES TR
$502K
PGRPROGRESSIV
$502K
MLRMILLER INDS INC TENN
$502K
OGNORGANON & CO
$501K
LVHDLEGG MASON
$501K
CAKECHEESECAKE FACTORY INC
$501K
ACNACCENTURE PLC IRELAND
$500K
APPFAPPFOLIO INC
$500K
SLPSIMULATIONS PLUS INC
$500K
BKSEBNY MELLON ETF TRUST
$500K
SCZISHARES TR
$498K
MRNAMODERNA INC
$498K
AXTAAXALTA COATING SYS LTD
$498K
DBEFDBX ETF TR
$498K
HELEHELEN OF TROY LTD
$498K
IFNNYINFINEON T
$498K
AGOASSURED GUARANTY LTD
$498K
LITELUMENTUM HLDGS INC
$498K
CODICOMPASS DIVERSIFIED
$498K
WF2WINTRUST FINL CORP
$498K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$498K
OSISOSI SYSTEMS INC
$497K
EXLSEXLSERVICE HOLDINGS INC
$496K
JEFJEFFERIES FINL GROUP INC
$492K
FIZZNATIONAL BEVERAGE CORP
$492K
AFLAFLAC INC
$491K
RDNRADIAN GROUP INC
$491K
FROFRONTLINE PLC
$491K
UTGREAVES UTIL INCOME FD
$491K
PGXINVESCO EXCH TRADED FD TR II
$490K
BTTBLACKROCK MUN TARGET TERM TR
$489K
PPAINVESCO EXCHANGE TRADED FD T
$489K
CRCCANADIAN NAT RES LTD
$487K
USFDUS FOODS HLDG CORP
$487K
VAWVANGUARD S
$485K
BEPCBROOKFIELD RENEWABLE CORP
$485K
LTHM1EURLIVENT CORP
$484K
WOOFOOT LOCKER INC
$484K
CBNKCAPITAL BANCORP INC MD
$484K
TRVCCITIGROUP INC
$483K
DYHTARGET COR
$483K
ROFKFORCE INC
$483K
SLRCSLR INVESTMENT CORP
$483K
AONAON PLC
$482K
AG8AGILENT TECHNOLOGIES INC
$482K
ALPHATIME ACQUISITION CORP
$482K
AEOAMERICAN EAGLE OUTFITTERS IN
$482K
GMEDGLOBUS MED INC
$480K
BLKBBLACKBAUD INC
$480K
COLBCOLUMBIA BKG SYS INC
$479K
FFC0OAKTREE SPECIALTY LENDING CO
$479K
ECCEAGLE POINT CREDIT COMPANY I
$479K
TECK/BTECK RESOURCES LTD
$478K
TPRTAPESTRY INC
$477K
DGIIDIGI INTL INC
$477K
MDC1USDM D C HLDGS INC
$476K
MANHMANHATTAN ASSOCIATES INC
$476K
QRVOQORVO INC
$475K
SRCUSDSPIRIT RLTY CAP INC NEW
$475K
DNPDNP SELECT INCOME FD INC
$474K
IDEVISHARES TR
$473K
ELVELEVANCE HEALTH INC
$473K
XRNPXCOHEN & STEERS REIT & PFD &
$473K
HP5AEQUITY COMWLTH
$473K
METMETLIFE IN
$473K
TG7TRIUMPH GROUP INC NEW
$473K
PZAINVESCO EXCH TRADED FD TR II
$472K
PATHUIPATH INC
$472K
AFGAMERICAN FINL GROUP INC OHIO
$472K
BANXARROWMARK FINANCIAL CORP
$472K
PCTYPAYLOCITY HLDG CORP
$471K
BALLBALL CORP
$470K
EWDISHARES INC
$470K
VSHVISHAY INTERTECHNOLOGY INC
$468K
YUMYUM BRANDS
$468K
SRCLSTERICYCLE INC
$468K
SMCIUSDSUPER MICRO COMPUTER INC
$467K
PTIP T TELEKOMUNIKASI INDONESIA
$467K
CARRCARRIER GLOBAL CORPORATION
$466K
SGSWEETGREEN INC
$466K
ASOACADEMY SPORTS & OUTDOORS IN
$466K
BBJPJ P MORGAN EXCHANGE TRADED F
$465K
YUMYUM BRANDS INC
$464K
ESSESSEX PPTY TR INC
$464K
FOURSHIFT4 PMTS INC
$464K
DECKDECKERS OUTDOOR CORP
$464K
SLABSILICON LABORATORIES INC
$464K
JQUAJ P MORGAN EXCHANGE TRADED F
$464K
IYZISHARES TR
$464K
SYFSYNCHRONY FINANCIAL
$463K
LABORATORY CORP AMER HLDGS
$460K
FMXFOMENTO EC
$460K
FLRFLUOR CORP NEW
$460K
VMCVULCAN MAT
$460K
ACWVISHARES ED
$459K
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