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
ABCBAMERIS BANCORP
$535K
LECOLINCOLN EL
$535K
CALMCAL MAINE FOODS INC
$533K
VSECVSE CORP
$533K
HYSPIMCO ETF
$532K
CYTKCYTOKINETICS INC
$532K
KBIAKB FINL GROUP INC
$532K
LPLALPL FINL HLDGS INC
$531K
LRLCYL OREAL CO
$530K
IOTSAMSARA INC
$529K
EMREMERSON EL
$528K
MOG/AMOOG INC
$526K
DBDEUTSCHE BANK A G
$526K
PTYPIMCO CORPORATE & INCOME OPP
$525K
OCA ACQUISITION CORP
$523K
TRVTRAVELERS
$523K
DYDYCOM INDS INC
$522K
FSSFEDERAL SIGNAL CORP
$522K
LYGLLOYDS BANKING GROUP PLC
$522K
WFWOORI FINL GROUP INC
$521K
KDKYNDRYL HLDGS INC
$521K
CXTCRANE NXT CO
$520K
LNNLINDSAY CORP
$520K
ROKROCKWELL A
$519K
BNLBROADSTONE NET LEASE INC
$518K
VCRVANGUARD S
$518K
PEGPUBLIC SER
$518K
VLTOVERALTO CO
$517K
PDDPDD HOLDINGS INC
$516K
EEFTEURONET WORLDWIDE INC
$516K
UMBFUMB FINL CORP
$516K
GLPGLOBAL PARTNERS LP
$516K
FDO.FMACYS INC
$515K
RDYDR REDDYS LABS LTD
$514K
ALIZYALLIANZ SE
$514K
QGENQIAGEN NV
$514K
ASRVAMERISERV FINL INC
$512K
SAICSCIENCE APPLICATIONS INTL CO
$511K
BFHBREAD FINANCIAL HOLDINGS INC
$511K
TIPXSPDR SER TR
$509K
GUNRFLEXSHARES TR
$508K
NVGNUVEEN AMT FREE MUN CR INC F
$508K
PKGPACKAGING
$507K
EGPEASTGROUP PPTYS INC
$506K
WSTWEST PHARM
$505K
SPLKCHFSPLUNK INC
$504K
KALUKAISER ALUMINUM CORP
$503K
PGRPROGRESSIV
$502K
MLRMILLER INDS INC TENN
$502K
LVHDLEGG MASON
$501K
CAKECHEESECAKE FACTORY INC
$501K
APPFAPPFOLIO INC
$500K
BKSEBNY MELLON ETF TRUST
$500K
SLPSIMULATIONS PLUS INC
$500K
HELEHELEN OF TROY LTD
$498K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$498K
IFNNYINFINEON T
$498K
WF2WINTRUST FINL CORP
$498K
AGOASSURED GUARANTY LTD
$498K
LITELUMENTUM HLDGS INC
$498K
CODICOMPASS DIVERSIFIED
$498K
DBEFDBX ETF TR
$498K
OSISOSI SYSTEMS INC
$497K
EXLSEXLSERVICE HOLDINGS INC
$496K
FIZZNATIONAL BEVERAGE CORP
$492K
FROFRONTLINE PLC
$491K
RDNRADIAN GROUP INC
$491K
UTGREAVES UTIL INCOME FD
$491K
PGXINVESCO EXCH TRADED FD TR II
$490K
PPAINVESCO EXCHANGE TRADED FD T
$489K
BTTBLACKROCK MUN TARGET TERM TR
$489K
USFDUS FOODS HLDG CORP
$487K
BEPCBROOKFIELD RENEWABLE CORP
$485K
VAWVANGUARD S
$485K
CBNKCAPITAL BANCORP INC MD
$484K
WOOFOOT LOCKER INC
$484K
LTHM1EURLIVENT CORP
$484K
SLRCSLR INVESTMENT CORP
$483K
DYHTARGET COR
$483K
ROFKFORCE INC
$483K
ALPHATIME ACQUISITION CORP
$482K
AEOAMERICAN EAGLE OUTFITTERS IN
$482K
GMEDGLOBUS MED INC
$480K
BLKBBLACKBAUD INC
$480K
COLBCOLUMBIA BKG SYS INC
$479K
ECCEAGLE POINT CREDIT COMPANY I
$479K
FFC0OAKTREE SPECIALTY LENDING CO
$479K
TECK/BTECK RESOURCES LTD
$478K
DGIIDIGI INTL INC
$477K
MANHMANHATTAN ASSOCIATES INC
$476K
SRCUSDSPIRIT RLTY CAP INC NEW
$475K
DNPDNP SELECT INCOME FD INC
$474K
NOWSERVICENOW INC
$474K
TG7TRIUMPH GROUP INC NEW
$473K
XRNPXCOHEN & STEERS REIT & PFD &
$473K
HP5AEQUITY COMWLTH
$473K
METMETLIFE IN
$473K
PZAINVESCO EXCH TRADED FD TR II
$472K
AFGAMERICAN FINL GROUP INC OHIO
$472K
BANXARROWMARK FINANCIAL CORP
$472K
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