13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 5,160 holding rows worth $173,208,242,438 by the sum of the rows.
- Accession
- 0001193125-26-213236
- Filer
- CIK 713676
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,145 entries on the cover page, a total value of $157,236,526,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,208,242,438 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 $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. 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 Wealth Management 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 |
|---|---|---|---|---|---|---|
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16 | $268 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 26 | $268 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 88 | $267 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24 | $263 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $259 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 24 | $259 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32 | $257 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14 | $257 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18 | $256 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40 | $252 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 58 | $251 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 15 | $249 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 31 | $246 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 110 | $242 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 35 | $242 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22 | $240 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10 | $240 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 25 | $240 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 132 | $237 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 7 | $233 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12 | $224 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 36 | $221 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6 | $220 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $219 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9 | $219 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6 | $214 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 168 | $210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8 | $208 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 16 | $208 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 74 | $206 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $202 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 176 | $202 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $201 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27 | $196 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $196 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $194 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $192 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50 | $192 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 41 | $192 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 7 | $188 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 160 | $187 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33 | $183 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7 | $183 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 11 | $179 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23 | $178 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10 | $177 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8 | $176 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5 | $174 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 97 | $173 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6 | $172 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10 | $170 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5 | $168 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49 | $167 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,856 | $167 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $166 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15 | $164 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 18 | $164 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20 | $160 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 16 | $160 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 13 | $158 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 111 | $158 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 48 | $157 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $153 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 133 | $153 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9 | $151 | dollars as filed | |
| PCCW ADR | 70454G207 | Common Stock | 20 | $148 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20 | $146 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3 | $146 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10 | $145 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 300 | $144 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $142 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 35 | $140 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5 | $140 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $139 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 81 | $136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5 | $136 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 13 | $134 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 404 | $133 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23 | $133 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6 | $131 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 19 | $129 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144 | $128 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 4 | $128 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49 | $122 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7 | $120 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4 | $115 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $114 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $114 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15 | $114 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20 | $112 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61 | $112 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 28 | $106 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25 | $105 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24 | $103 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $101 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7 | $100 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6 | $99 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16 | $95 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8 | $93 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2 | $91 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 9 | $87 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89 | $86 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8 | $86 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15 | $83 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $81 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17 | $77 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10 | $77 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 56 | $72 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2 | $72 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 14 | $68 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $67 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $66 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $65 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $65 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5 | $65 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26 | $64 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10 | $60 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5 | $59 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15 | $56 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $55 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76 | $53 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2 | $53 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10 | $53 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 95 | $53 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5 | $51 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $49 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 17 | $47 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5 | $46 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $46 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $44 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20 | $43 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 69 | $43 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10 | $42 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 10 | $42 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 43 | $41 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1 | $34 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $34 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5 | $33 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5 | $32 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 53 | $32 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23 | $30 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2 | $25 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3 | $19 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11 | $19 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5 | $18 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $18 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 2,250 | $18 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 9 | $17 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 53 | $13 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 52 | $12 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $10 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 1 | $9 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5 | $7 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12 | $6 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed | |
| SPYGLASS RES CORP COM | 852193101 | COM | 317 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN STREAM HLDGS | 393413109 | Common Stock | 13,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213236 | this filing | 2026-05-08 | acceptance time not in the bulk data set |