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
AFGAMERICAN FINL GROUP INC OHIO
$472K
PCTYPAYLOCITY HLDG CORP
$471K
EWDISHARES INC
$470K
SRCLSTERICYCLE INC
$468K
YUMYUM BRANDS
$468K
VSHVISHAY INTERTECHNOLOGY INC
$468K
PTIP T TELEKOMUNIKASI INDONESIA
$467K
SMCIUSDSUPER MICRO COMPUTER INC
$467K
ASOACADEMY SPORTS & OUTDOORS IN
$466K
SGSWEETGREEN INC
$466K
BBJPJ P MORGAN EXCHANGE TRADED F
$465K
JQUAJ P MORGAN EXCHANGE TRADED F
$464K
IYZISHARES TR
$464K
SLABSILICON LABORATORIES INC
$464K
VMCVULCAN MAT
$460K
FLRFLUOR CORP NEW
$460K
FMXFOMENTO EC
$460K
ACWVISHARES ED
$459K
ARGXARGENX SE
$458K
VODVODAFONE GROUP PLC NEW
$458K
FRFIRST INDL RLTY TR INC
$458K
FSKFS KKR CAP CORP
$457K
WRKUSDWESTROCK C
$457K
CNSCOHEN & STEERS INC
$457K
GLDMWORLD GOLD TR
$456K
MSGSMADISON SQUARE GRDN SPRT COR
$454K
JVALJ P MORGAN EXCHANGE TRADED F
$454K
UYGPROSHARES TR
$452K
FXDFIRST TR E
$451K
VMOINVESCO MUN OPPORTUNITY TR
$449K
NYCBEURNEW YORK CMNTY BANCORP INC
$447K
BMEZBLACKROCK HEALTH SCIENCES TE
$447K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$447K
3M4MASIMO CORP
$447K
VOXVANGUARD S
$447K
STCSTEWART INFORMATION SVCS COR
$447K
DBSDYDBS GROUP
$446K
JAZZJAZZ PHARMACEUTICALS PLC
$446K
IBKRINTERACTIV
$446K
ESSAESSA BANCORP INC
$446K
CSWCSW INDUSTRIALS INC
$445K
OXY/WSOCCIDENTAL PETE CORP
$444K
RCKTROCKET PHARMACEUTICALS INC
$444K
ZZILLOW GROUP INC
$444K
KSSKOHLS CORP
$444K
ALAIR LEASE CORP
$443K
AVNSAVANOS MED INC
$443K
GXOGXO LOGISTICS INCORPORATED
$442K
NWFLNORWOOD FINL CORP
$442K
PSOPEARSON PLC
$441K
IBPINSTALLED BLDG PRODS INC
$440K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$440K
APLEAPPLE HOSPITALITY REIT INC
$440K
1939900DBROOKFIELD INFRASTRUCTURE CO
$439K
SLBSCHLUMBERG
$438K
SPYVSPDR SER TR
$437K
PORPORTLAND GEN ELEC CO
$437K
DASTYDASSAULT S
$435K
RLRALPH LAUREN CORP
$434K
GTLSCHART INDS INC
$434K
NWNNORTHWEST NAT HLDG CO
$434K
ASMLASML HOLDING N V
$433K
FXRFIRST TR E
$432K
DXJWISDOMTREE TR
$432K
SRSPIRE INC
$432K
SPBSPECTRUM BRANDS HLDGS INC NE
$431K
FDLFIRST TR MORNINGSTAR DIVID L
$430K
FPXFIRST TRUS
$430K
FFINFIRST FINL BANKSHARES INC
$429K
AG8AGILENT TE
$429K
GOGROCERY OUTLET HLDG CORP
$429K
ISCBISHARES TR
$428K
CADECADENCE BANK
$427K
TREXTREX CO INC
$426K
NBIXNEUROCRINE BIOSCIENCES INC
$425K
CGNXCOGNEX CORP
$425K
CENTACENTRAL GARDEN & PET CO
$425K
FTCFIRST TR L
$425K
GVAGRANITE CONSTR INC
$424K
TFC F PERP ITRUIST FIN
$423K
PCVXVAXCYTE INC
$423K
MZTILANCASTER COLONY CORP
$422K
CBUCOMMUNITY BK SYS INC
$421K
SCHRSCHWAB STRATEGIC TR
$421K
DRIDARDEN RES
$420K
AWNADVANCE AUTO PARTS INC
$419K
ITWILLINOIS T
$418K
ATKRATKORE INC
$418K
EHCENCOMPASS HEALTH CORP
$418K
PHOINVESCO EX
$417K
SAIASAIA INC C
$417K
BWABORGWARNER
$417K
TCPCBLACKROCK TCP CAPITAL CORP
$416K
ACAARCOSA INC
$415K
USX1UNITED STATES STL CORP NEW
$415K
ENOVENOVIS CORPORATION
$415K
HALOHALOZYME THERAPEUTICS INC
$414K
RVTROYCE VALUE TR INC
$414K
MCRIMONARCH CASINO & RESORT INC
$414K
ISIIONIS PHARMACEUTICALS INC
$414K
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