13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,692 holding rows worth $143,864,933,740 by the sum of the rows.
- Accession
- 0000950123-24-004308
- Filer
- CIK 713676
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16,025 entries on the cover page, a total value of $128,545,450,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,933,740 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 $128,545,450,604, 11% less than the sum of the rows, $143,864,933,740. 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 028-24032
- 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 |
|---|---|---|---|---|---|---|
| CLICKS GROUP LTD | 18682W205 | Common Stock | 15 | $469 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 70 | $465 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 23 | $463 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,045 | $460 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 44 | $457 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 136 | $453 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 67 | $451 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 947 | $451 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $450 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 285 | $450 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57 | $449 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 104 | $445 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 63 | $437 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17 | $436 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 29 | $434 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23 | $433 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 285 | $425 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 121 | $409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $407 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $405 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $401 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39 | $401 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 99 | $400 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 73 | $397 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 168 | $395 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 14 | $385 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 163 | $384 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33 | $378 | dollars as filed | |
| ARCADIS N V | 03923e107 | ADR | 6 | $368 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 41 | $364 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 62 | $358 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30 | $356 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13 | $352 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $350 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20 | $350 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $347 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $345 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 4 | $340 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13 | $338 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9 | $337 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 8 | $333 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 44 | $330 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $324 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 34 | $320 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32 | $318 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 49 | $318 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $315 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 20 | $314 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 47 | $310 | dollars as filed | |
| Sodexo | 833792104 | COM | 18 | $310 | dollars as filed | |
| UCB SA | 903480101 | Equity | 5 | $308 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 17 | $308 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 107 | $302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38 | $301 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $300 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109 | $300 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 36 | $299 | dollars as filed | |
| Rexel | 761681105 | COM | 11 | $297 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75 | $295 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23 | $295 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $293 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $291 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 100 | $289 | dollars as filed | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9 | $288 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10 | $284 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 30 | $284 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43 | $283 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 112 | $281 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 23 | $281 | dollars as filed | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 43 | $281 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13 | $280 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7 | $274 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 16 | $273 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $269 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 38 | $269 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111 | $266 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 85 | $266 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6 | $261 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12 | $261 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 14 | $261 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 18 | $261 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 321 | $260 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 26 | $255 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 10 | $254 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 5 | $253 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $252 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 416 | $251 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 17 | $249 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 28 | $248 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 2 | $243 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $241 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 22 | $240 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 13 | $232 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80 | $230 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 800 | $226 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 42 | $225 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34 | $224 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 421 | $223 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $222 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13 | $215 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34 | $211 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $211 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51 | $210 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 33 | $207 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $204 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44 | $199 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,500 | $198 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 9 | $193 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $191 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $186 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 5 | $186 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14 | $185 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 49 | $179 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $178 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8 | $177 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18 | $171 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $169 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4 | $169 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29 | $168 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 94 | $165 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29 | $159 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $159 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 177 | $159 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 8 | $158 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22 | $158 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $152 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14 | $147 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 57 | $146 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 144 | $144 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8 | $141 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 127 | $141 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28 | $141 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24 | $139 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9 | $139 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $139 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25 | $138 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42 | $135 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20 | $134 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 18 | $130 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6 | $128 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 85 | $124 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 354 | $122 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17 | $112 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $112 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6 | $97 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 3 | $94 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17 | $92 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 38 | $88 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8 | $82 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 667 | $80 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7 | $74 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $73 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 2 | $72 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7 | $70 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5 | $69 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $68 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7 | $68 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 112 | $66 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 20 | $65 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $62 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4 | $59 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 100 | $57 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12 | $55 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 60 | $50 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $48 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 24 | $48 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13 | $45 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26 | $44 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8 | $32 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $31 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $29 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $26 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1 | $18 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $14 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 3 | $14 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5 | $13 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $10 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 21 | $9 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 12 | $8 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $6 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 13 | $6 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7 | $4 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 2 | $3 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 50 | $3 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 55 | $1 | 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. |
| GENETHERA | 37185E306 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAUTILUS M | 639097104 | Common Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |