13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 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 $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. 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 |
|---|---|---|---|---|---|---|
| TEAM INC | 878155308 | COM NEW | 48 | $334 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $333 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $330 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $329 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 100 | $328 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36 | $327 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250 | $320 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 30 | $315 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57 | $310 | dollars as filed | |
| EMERITA RE | 29102L406 | Common Stock | 1,200 | $306 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 225 | $297 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20 | $296 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $293 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $287 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $279 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 416 | $277 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32 | $271 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72 | $266 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $255 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23 | $251 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $250 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42 | $246 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $237 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $231 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500 | $231 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $224 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $220 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109 | $220 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23 | $219 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24 | $216 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7 | $210 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5 | $208 | dollars as filed | |
| MONUMENTAL | 615327103 | Common Stock | 5,000 | $203 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30 | $198 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $180 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 93 | $176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4 | $174 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 124 | $174 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $171 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $166 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17 | $160 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31 | $159 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5 | $154 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 667 | $151 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16 | $145 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12 | $144 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36 | $140 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 118 | $138 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5 | $135 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10 | $131 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 300 | $130 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6 | $129 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27 | $123 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18 | $120 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28 | $120 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $120 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4 | $117 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100 | $117 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 4 | $107 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12 | $106 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 14 | $106 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 71 | $104 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $101 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8 | $100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $99 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44 | $90 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 300 | $89 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 112 | $84 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $84 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8 | $82 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 104 | $69 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 3 | $68 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,016 | $67 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 7 | $63 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6 | $61 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 316 | $58 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4 | $49 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 1 | $48 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $47 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $45 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 1,500 | $44 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 38 | $44 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $43 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 24 | $38 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3 | $36 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7 | $35 | dollars as filed | |
| QUEBEC NIC | 748119104 | Common Stock | 3,000 | $33 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 55 | $32 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 2 | $19 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 14 | $19 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 21 | $18 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 3 | $16 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 4 | $14 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $13 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 13 | $11 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 50 | $11 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4 | $8 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 10 | $7 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 20 | $5 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 4 | $3 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2 | $2 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3 | $2 | dollars as filed | |
| LEGEND OIL AND GAS LTD | 52490C101 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |