13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-22, with 4,616 holding rows worth $127,316,749,614 by the sum of the rows.
- Accession
- 0000950123-24-002962
- Filer
- CIK 713676
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 16,015 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,614 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 $112,435,487,177, 12% less than the sum of the rows, $127,316,749,614. 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 Ohio Trust Company
- 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 |
|---|---|---|---|---|---|---|
| SPRINKLR INC | 85208T107 | CL A | 13 | $157 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13 | $156 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $151 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100 | $149 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $146 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22 | $146 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5 | $137 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16 | $135 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4 | $128 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 667 | $124 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22 | $118 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 57 | $116 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $115 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25 | $113 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10 | $109 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8 | $107 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16 | $105 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10 | $105 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6 | $105 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5 | $101 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9 | $94 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 112 | $93 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12 | $88 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $87 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6 | $86 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5 | $86 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 126 | $86 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17 | $83 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 239 | $83 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26 | $81 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4 | $80 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21 | $76 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7 | $76 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12 | $74 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8 | $72 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 3 | $72 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30 | $71 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $71 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5 | $69 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18 | $68 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6 | $67 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13 | $64 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10 | $63 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 3 | $63 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13 | $61 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5 | $61 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3 | $58 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 8 | $58 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7 | $58 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $57 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 98 | $57 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2 | $56 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $56 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5 | $56 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10 | $55 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5 | $55 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6 | $53 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65 | $53 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8 | $52 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 70 | $52 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $52 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2 | $51 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 38 | $51 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10 | $50 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 39 | $50 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11 | $49 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12 | $49 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5 | $48 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6 | $48 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $47 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9 | $45 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5 | $45 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 60 | $45 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8 | $44 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 24 | $44 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13 | $43 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5 | $42 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 5 | $42 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8 | $40 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36 | $40 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 16 | $40 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5 | $39 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $38 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $36 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19 | $34 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11 | $33 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $32 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $31 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59 | $30 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 60 | $29 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7 | $26 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $26 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $26 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 3 | $24 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $21 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 3 | $19 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $18 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $18 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 12 | $16 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 21 | $16 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2 | $15 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16 | $13 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5 | $12 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 13 | $11 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 55 | $6 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $3 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 2 | $3 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 14 | $3 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 50 | $2 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 1 | $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. |
| 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 0000950123-24-001240 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |