13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,612 holding rows worth $120,939,526,000 by the sum of the rows.
- Accession
- 0000950123-22-001912
- Filer
- CIK 713676
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,131 entries on the cover page, a total value of $101,976,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,939,526,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,976,677,000, 16% less than the sum of the rows, $120,939,526,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TDK Corp | 872351408 | Equity | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLOTZ INC | 142552108 | COMMON STOCK | 436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONG KONG | 43858F109 | USD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN HUNG K | 86676H302 | USD | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 61762V606 | PFD K | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECCO GROUP AG ADR | 006754204 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALAYAN BANK ADR | 56108H105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKANSKA AB-SPN ADR | 830561205 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAPOALIM ADR | 062510300 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAO CORP | 485537401 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENDERSON LAND DEV ADR | 425166303 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXAGON AB UNSP ADR | 428263107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY INC | 24790A101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIPLAY CORPORATION | 809087109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| British Land Co PLC | 110828100 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMG 4 3/4 | 008252843 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COF 4.8 PERP | 14040H782 | PUBLIC | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ipsen Sa Sp Adr | 462629205 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T&D HLDGS INC F | 872120100 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAGA NASIONAL | 880277108 | Common Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR PRICE GROUP | 62476L207 | Common Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC Investment Corp | 00123Q609 | Equities | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO REALTY SER N 5.25 | 929042810 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC 4.875 DEP PFD A | 938824307 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIECHAI POWER ADR | 948597109 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDF-UNSPON ADR | 285039103 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBS SA-SPONSORED ADR | 466110103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMARK HLDGS INC | 75955K102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP NON CUM PERP PFD | 919794305 | Equities | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES CELLULAR CORP SE | 911684702 | PFD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP 5.875 OF JUNIOR | 125896852 | EQU | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SF | 33616C696 | EQU | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE | 74460W420 | EQU | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCE TR VI PFD SHS | 78410V200 | EQU | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH JERS | 838518207 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STA | 911684801 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSU | G05384162 | Preferred Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN H | 02665T868 | Preferred Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US CELLULAR CORP 06/01/2070 - | 911684884 | PFD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN H | 02665T884 | Preferred Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUEZ SPONSORED ADS | 864691209 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |