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)
| Stock | Value |
|---|---|
CGBDCARLYLE SECURED LENDING INC | $954K |
BMOBANK MONTREAL QUE | $954K |
PLTRPALANTIR TECHNOLOGIES INC | $953K |
PAYCPAYCOM SOFTWARE INC | $952K |
RHCRH PLC | $951K |
ASHASHLAND INC | $949K |
AEISADVANCED ENERGY INDS | $947K |
XGDVXGABELLI DIVID & INCOME TR | $940K |
MBINMERCHANTS BANCORP IND | $938K |
GWREGUIDEWIRE SOFTWARE INC | $938K |
NWSANEWS CORP NEW | $934K |
MDBMONGODB INC | $934K |
SMSM ENERGY CO | $933K |
MGAMAGNA INTL INC | $931K |
BOOTBOOT BARN HLDGS INC | $930K |
VKIINVESCO ADVANTAGE MUN INCOME | $929K |
ALLYALLY FINL INC | $928K |
IDAIDACORP INC | $926K |
MUABLACKROCK | $925K |
MGDDYMICHELIN(C | $921K |
SPYMSPDR SER TR | $917K |
HOLXHOLOGIC IN | $913K |
MSEXMIDDLESEX WTR CO | $913K |
ADBEADOBE INC | $911K |
STMSTMICROELECTRONICS N V | $908K |
EXPOEXPONENT INC | $903K |
REGREGENCY CTRS CORP | $903K |
SONSONOCO PRODS CO | $899K |
STAGSTAG INDL INC | $898K |
NUMVNUSHARES E | $898K |
EVTCEVERTEC INC | $897K |
JHXJAMES HARDIE INDS PLC | $897K |
AJGGALLAGHER | $896K |
DTDYNATRACE INC | $896K |
PRUPRUDENTIAL | $892K |
HWKNHAWKINS INC | $890K |
ITUBITAU UNIBANCO HLDG S A | $889K |
DUOLDUOLINGO INC | $889K |
FMNBFARMERS NATIONAL BANC CORP | $888K |
SONOSONOS INC | $886K |
LSTRLANDSTAR SYS INC | $884K |
CBSHCOMMERCE B | $882K |
RCI/BROGERS COMMUNICATIONS INC | $881K |
FLSFLOWSERVE CORP | $879K |
VNTVONTIER CORPORATION | $878K |
AZOAUTOZONE INC | $877K |
WDFCWD 40 CO | $876K |
BKBANK NEW Y | $875K |
STBAS & T BANCORP INC | $873K |
HEIHEICO CORP | $873K |
NFJVIRTUS DIVIDEND INTEREST & P | $872K |
WYNNWYNN RESORTS LTD | $871K |
DELLDELL TECHN | $867K |
CELHCELSIUS HLDGS INC | $866K |
PSTGPURE STORAGE INC | $866K |
BSXBOSTON SCI | $864K |
HUNHUNTSMAN CORP | $863K |
IEIINSIGHT ENTERPRISES INC | $863K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $862K |
DTMDT MIDSTREAM INC | $862K |
SLVISHARES SI | $861K |
WBSWEBSTER FINL CORP | $861K |
PYPLPAYPAL HLD | $860K |
AVNTAVIENT CORPORATION | $858K |
DAYCERIDIAN HCM HLDG INC | $856K |
WSWORTHINGTON STL INC | $856K |
PHGKONINKLIJKE PHILIPS N V | $856K |
ALKALASKA AIR GROUP INC | $851K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $850K |
GENGEN DIGITAL INC | $849K |
TKRTIMKEN CO | $848K |
VNTVONTIER CO | $846K |
CMCANADIAN IMPERIAL BK COMM TO | $846K |
NOBLPROSHARES TR | $845K |
APDAIR PRODUC | $844K |
ROPROPER TECH | $844K |
AMLPALPS ETF TR | $841K |
WINGWINGSTOP INC | $841K |
DGDOLLAR GEN | $840K |
NSCNORFOLK SO | $840K |
RYNRAYONIER INC | $840K |
URIUNITED REN | $840K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $838K |
FRMEFIRST MERCHANTS CORP | $838K |
COOCOOPER COS | $836K |
DFUVDIMENSIONAL ETF TRUST | $835K |
NPOENPRO INC | $835K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $832K |
PTLCPACER FDS TR | $824K |
CPNGCOUPANG INC | $823K |
CTLTEURCATALENT INC | $820K |
SHENSHENANDOAH TELECOMMUNICATION | $820K |
RQICOHEN & STEERS QUALITY INCOM | $820K |
IXJISHARES TR | $820K |
LHLABORATORY | $818K |
LIESUN LIFE FINANCIAL INC. | $818K |
JAMFJAMF HLDG CORP | $816K |
RIVNRIVIAN AUTOMOTIVE INC | $814K |
INDBINDEPENDENT BK CORP MASS | $812K |
BLDRBUILDERS FIRSTSOURCE INC | $811K |