13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,662 holding rows worth $113,999,301,829 by the sum of the rows.
- Accession
- 0000950123-23-004951
- Filer
- CIK 713676
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15,270 entries on the cover page, a total value of $91,787,546,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,999,301,829 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $91,787,546,785, 19% less than the sum of the rows, $113,999,301,829. 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 |
|---|---|---|---|---|---|---|
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $620 | dollars as filed | |
| 2U INC | 90214J101 | COM | 90 | $617 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $616 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $605 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 284 | $605 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 10 | $595 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,005 | $594 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 1,589 | $590 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $587 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 16 | $585 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $582 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 900 | $576 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15 | $574 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 31 | $562 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 116 | $556 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20 | $548 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 23 | $545 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 11 | $540 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 63 | $537 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 45 | $537 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $531 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14 | $526 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $514 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $512 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $503 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39 | $501 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52 | $500 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 121 | $500 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $494 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 166 | $488 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 53 | $487 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500 | $481 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $476 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20 | $473 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63 | $456 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 496 | $451 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $447 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22 | $446 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40 | $442 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 191 | $437 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 143 | $422 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24 | $414 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $410 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68 | $408 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12 | $408 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100 | $401 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 69 | $397 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12 | $396 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $385 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $384 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $380 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $380 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 600 | $380 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $376 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 37 | $370 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 300 | $369 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $362 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36 | $361 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $349 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $348 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $348 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52 | $345 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70 | $344 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 49 | $344 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 43 | $338 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 811 | $337 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $305 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $304 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $297 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 139 | $297 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $289 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 234 | $282 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $278 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 34 | $274 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $272 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $270 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48 | $264 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $257 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 667 | $255 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 100 | $253 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 283 | $249 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 233 | $247 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 349 | $246 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 150 | $245 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 119 | $238 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17 | $237 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $237 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 766 | $225 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 22 | $222 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 125 | $219 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51 | $219 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $218 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 148 | $218 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $218 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $217 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 150 | $209 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8 | $207 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40 | $198 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $190 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 188 | $190 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 250 | $189 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $186 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43 | $178 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20 | $178 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500 | $177 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $175 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $173 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44 | $172 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18 | $170 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22 | $169 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $169 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 210 | $168 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 50 | $165 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 250 | $163 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6 | $159 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $158 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $157 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50 | $156 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 98 | $155 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $150 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $146 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17 | $146 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $145 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49 | $142 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44 | $140 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $140 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $123 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 150 | $118 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2 | $116 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9 | $112 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12 | $90 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $90 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 55 | $87 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 3 | $84 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 105 | $79 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 427 | $79 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 16 | $74 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 8 | $66 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 19,605 | $59 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1 | $50 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 32 | $50 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100 | $49 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $45 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $44 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $43 | dollars as filed | |
| SVB FINL G | 78486Q200 | Preferred Stock | 27 | $38 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $36 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 35 | $32 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $20 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $14 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4 | $14 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $13 | dollars as filed | |
| EDF-UNSPON ADR | 285039103 | COM | 5 | $13 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 66 | $12 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 6 | $10 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20 | $9 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 50 | $9 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 10 | $2 | dollars as filed | |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZULU TEK I | 989778204 | Common Stock | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRYN RES I | 117694109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |