PNC Financial Services Group, Inc.
Follow13F filer, CIK 713676, Pittsburgh, PA
PNC Financial Services Group, Inc. reported holdings worth $156,663,780,639 (the sum of its rows) across 4,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $140,851,293,564. Its ten largest share positions make up 47.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010619
The cover page states a total of $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. This page uses the sum of the rows.
- Period
- 2024-09-30
- Value, sum of rows
- $157B
- Stated on the cover page
- $141B
- Holdings
- 4,775
- Top 10 weight
- 47.11%
- New
- 260
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,551,500 | $785M |
| CTASadded | +964,698 | $199M |
| NVDAadded | +1,202,474 | $146M |
| LINadded | +175,657 | $83.8M |
| GOVTadded | +2,642,472 | $62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APDreduced | -212,290 | -$63.2M |
| AAPLreduced | -264,570 | -$61.6M |
| QUALreduced | -256,909 | -$46.1M |
| SPYreduced | -79,600 | -$45.7M |
| Vreduced | -154,909 | -$42.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,774 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $333K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 116,077 | $17.5M | shares |
| FERGUSON PLCFERGUSON PLC | 20,186 | $3.91M | shares |
| WESTROCK COWESTROCK CO | 55,960 | $2.81M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 70,496 | $1.5M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.41M | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 110,000 | $976K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 108,946 | $735K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 58,328 | $702K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 43,699 | $567K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 48,500 | $543K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 17,427 | $471K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 22,000 | $414K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,314 | $381K | shares |
| VNLAJANUS DETROIT STR TR | 6,252 | $303K | shares |
| OPPJWISDOMTREE TR | 7,648 | $267K | shares |
| AGFIRST MAJESTIC SILVER CORP | 45,000 | $266K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 17,871 | $259K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 3,271 | $248K | shares |
| BSMBLACK STONE MINERALS L P | 15,695 | $246K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 14,322 | $212K | shares |
| ODDODDITY TECH LTD | 5,171 | $203K | shares |
| MMITNYLIM ACTIVE ETF TR | 8,178 | $198K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 18,312 | $192K | shares |
| EICEAGLE POINT INCOME CO | 11,838 | $187K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 2,405 | $166K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 58,040 | $164K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 5,032 | $158K | shares |
| RAILFREIGHTCAR AMER INC | 41,661 | $145K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 4,324 | $143K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 40,947 | $132K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 8,370 | $129K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 2,539 | $128K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,200 | $120K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 6,967 | $116K | shares |
| QQHNORTHERN LTS FD TR III | 1,844 | $113K | shares |
| PFXFVANECK ETF TRUST | 6,190 | $107K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,808 | $107K | shares |
| HIBBETT INCHIBBETT INC | 1,103 | $96.2K | shares |
| ATRION CORPORATIONATRION CORPORATION | 171 | $77.4K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 5,390 | $67K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 3,585 | $66.7K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,893 | $66.2K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 1,976 | $66.1K | shares |
| TEMTEMPUS AI INC | 1,831 | $64.1K | shares |
| DFAEDIMENSIONAL ETF TRUST | 2,297 | $59.4K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 1,000 | $57.3K | shares |
| BRLNBLACKROCK ETF TRUST II | 1,000 | $52.5K | shares |
| PYLDPIMCO ETF TR | 2,003 | $51.4K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,110 | $50.6K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 1,994 | $49.7K | shares |
| TMFERBB FD INC | 2,010 | $49.6K | shares |
| WTPIWISDOMTREE TR | 1,434 | $47.8K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,977 | $43.8K | shares |
| XCEMCOLUMBIA ETF TR II | 1,224 | $39.1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 864 | $38.8K | shares |
| SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO… | 854 | $38.6K | shares |
| RECSCOLUMBIA ETF TR I | 1,150 | $37.1K | shares |
| ISPYPROSHARES TR | 840 | $36.6K | shares |
| IBUYAMPLIFY ETF TR | 650 | $35.8K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 12,640 | $34.9K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 980 | $33.9K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 3,000 | $33.3K | shares |
| WTAIWISDOMTREE TR | 1,578 | $33K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 3,215 | $32.8K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 2,212 | $32.4K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 720 | $31.4K | shares |
| OLBOLB GROUP INC | 10,000 | $30K | shares |
| ESS TECH INCESS TECH INC | 36,653 | $30K | shares |
| VITLVITAL FARMS INC | 640 | $29.9K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 2,000 | $29.1K | shares |
| SPGMSPDR INDEX SHS FDS | 477 | $29K | shares |
| QYLGGLOBAL X FDS | 915 | $28.9K | shares |
| XYLGGLOBAL X FDS | 921 | $28.3K | shares |
| TLTDFLEXSHARES TR | 400 | $28K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 2,200 | $27.1K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 2,322 | $26.5K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1,100 | $26.4K | shares |
| TVGRUPO TELEVISA S A B | 9,136 | $25.3K | shares |
| CITIZENS FCITIZENS F | 1,000 | $25K | shares |
| EVOGENE LTDEVOGENE LTD | 38,034 | $24.7K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,673 | $24.4K | shares |
| Couchbase IncCouchbase Inc | 1,230 | $22.5K | shares |
| KWEBKRANESHARES TRUST | 800 | $21.6K | shares |
| ENZLISHARES TR | 450 | $20.5K | shares |
| UPROPROSHARES TR | 260 | $20K | shares |
| IEOISHARES TR | 200 | $19.9K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 3,600 | $17.9K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 2,390 | $17.2K | shares |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW | 687 | $17.1K | shares |
| TPHDTIMOTHY PLAN | 485 | $17K | shares |
| TPLCTIMOTHY PLAN | 410 | $16.6K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 5,140 | $16.6K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 4,524 | $16.3K | shares |
| USOUNITED STS OIL FD LP | 200 | $15.9K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 1,335 | $14.5K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 5,379 | $14.4K | shares |
| CTLPCANTALOUPE INC | 2,103 | $13.9K | shares |
| ECVTECOVYST INC | 1,490 | $13.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 1,316 | $11.4K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 262 | $11K | shares |
| VIVAKOR INCVIVAKOR INC | 5,464 | $10.9K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 1,410 | $10.6K | shares |
| MANUFACTURMANUFACTUR | 1,000 | $10K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 235 | $9.77K | shares |
| ORNORION GROUP HLDGS INC | 1,000 | $9.51K | shares |
| GHYGISHARES INC | 198 | $8.65K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 1,034 | $8.5K | shares |
| SMFLSMART FOR LIFE INC COM PAR $0. | 2,557 | $7.57K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 22,018 | $7.35K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 220 | $7.26K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 6,500 | $7.02K | shares |
| IEUSISHARES TR | 120 | $6.72K | shares |
| SEBSEABOARD CORP DEL | 2 | $6.32K | shares |
| XISHYXINYI SOLAR HLDGS LT (CAYMAN I | 647 | $6.21K | shares |
| ABSIABSCI CORPORATION | 1,765 | $5.44K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 244 | $5.42K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 125 | $4.46K | shares |
| BILSSPDR SERIES TRUST | 42 | $4.17K | shares |
| APREAPREA THERAPEUTICS INC | 1,000 | $4.07K | shares |
| RDWREDWIRE CORPORATION | 560 | $4.01K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 1,503 | $3.92K | shares |
| CABACABALETTA BIO INC | 479 | $3.58K | shares |
| MSBMESABI TR | 200 | $3.45K | shares |
| CAJPYCANON INC-SPONS ADR | 126 | $3.41K | shares |
| YOLOADVISORSHARES TR | 1,000 | $3.37K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 132 | $3.35K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 600 | $3.27K | shares |
| BXCBLUELINX HLDGS INC | 35 | $3.26K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 400 | $3.02K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 95 | $2.98K | shares |
| RFLRAFAEL HLDGS INC | 2,000 | $2.88K | shares |
| BKCHGLOBAL X FDS | 56 | $2.85K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 120 | $2.84K | shares |
| CHMGCHEMUNG FINL CORP | 58 | $2.78K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 27 | $2.65K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 58 | $2.63K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 81 | $2.55K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 119 | $2.51K | shares |
| DXLGDESTINATION XL GROUP INC | 684 | $2.49K | shares |
| AVNWAVIAT NETWORKS INC | 84 | $2.41K | shares |
| DAPPVANECK ETF TRUST | 200 | $2.4K | shares |
| TLYSTILLYS INC | 374 | $2.25K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,137 | $2.18K | shares |
| NTGRNETGEAR INC | 142 | $2.17K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 6,790 | $2.08K | shares |
| CUTERA INCCUTERA INC | 1,375 | $2.08K | shares |
| LOVELOVESAC CO | 90 | $2.03K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 262 | $2.02K | shares |
| NBNIOCORP DEVS LTD | 1,142 | $1.98K | shares |
| HQIHIREQUEST INC | 153 | $1.89K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 84 | $1.88K | shares |
| PRTSCARPARTS COM INC | 1,828 | $1.83K | shares |
| INFUINFUSYSTEM HLDGS INC | 259 | $1.77K | shares |
| WINAWINMARK CORP | 5 | $1.76K | shares |
| EHTHEHEALTH INC | 384 | $1.74K | shares |
| ISCVISHARES TR | 30 | $1.74K | shares |
| KRTKARAT PACKAGING INC | 58 | $1.72K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 1,418 | $1.66K | shares |
| ProKidney CorpProKidney Corp | 672 | $1.65K | shares |
| CRCTCRICUT INC | 270 | $1.62K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 577 | $1.61K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 171 | $1.5K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 500 | $1.48K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 129 | $1.47K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 1,620 | $1.46K | shares |
| RENTRENT THE RUNWAY INC | 81 | $1.42K | shares |
| MSSMYMISUMI GROUP INC ADR(JPN) | 164 | $1.4K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,075 | $1.38K | shares |
| SHYDVANECK ETF TRUST | 61 | $1.36K | shares |
| BIOMX INCBIOMX INC | 4,000 | $1.34K | shares |
| INTTINTEST CORP | 115 | $1.14K | shares |
| SLXVANECK ETF TRUST | 17 | $1.13K | shares |
| BWFGBANKWELL FINL GROUP INC | 42 | $1.07K | shares |
| PCBPCB BANCORP | 63 | $1.03K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 30 | $1.02K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 3,000 | $1.01K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 17 | $1K | shares |
| CDLXCARDLYTICS INC | 120 | $985 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 80 | $955 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 764 | $932 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 58 | $925 | shares |
| ATLOAMES NATL CORP | 44 | $902 | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 23 | $870 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 86 | $802 | shares |
| ALUMINA LTD ADRALUMINA LTD ADR | 180 | $797 | shares |
| OCULOCULAR THERAPEUTIX INC | 106 | $725 | shares |
| FENCFENNEC PHARMACEUTICALS INC | 112 | $684 | shares |
| EVIEVI INDS INC | 36 | $681 | shares |
| DCGODOCGO INC | 214 | $661 | shares |
| OUSMALPS ETF TR | 16 | $660 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 16 | $654 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 794 | $651 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 214 | $633 | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 83 | $620 | shares |
| ABCLABCELLERA BIOLOGICS INC | 200 | $592 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 368 | $537 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 353 | $533 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 41 | $510 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 18 | $506 | shares |
| SLDPSOLID POWER INC | 300 | $495 | shares |
| DTECALPS ETF TR | 12 | $494 | shares |
| VMDVIEMED HEALTHCARE INC | 75 | $491 | shares |
| POWWOUTDOOR HOLDING CO | 266 | $447 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 990 | $387 | shares |
| ANGPYVALTERRA PLATINUM LTD AMERICAN | 71 | $383 | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 10 | $382 | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 18 | $380 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 148 | $357 | shares |
| DQDAQO NEW ENERGY CORP | 23 | $336 | shares |
| VBI VACCINES INCVBI VACCINES INC | 416 | $275 | shares |
| GQINATIXIS ETF TR | 5 | $269 | shares |
| CTRICENTURI HOLDINGS INC | 12 | $234 | shares |
| TUYATUYA INC | 135 | $231 | shares |
| APIAGORA INC | 105 | $223 | shares |
| SDVKYSANDVIK AB ADR | 10 | $201 | shares |
| BIOVIE INCBIOVIE INC | 474 | $190 | shares |
| VELO3D INCVELO3D INC | 57 | $189 | shares |
| AGESYAGEAS SPONSORED ADR (BELGIUM) | 4 | $183 | shares |
| MGNXMACROGENICS INC | 39 | $166 | shares |
| NRDSNERDWALLET INC | 11 | $161 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 143 | $121 | shares |
| ASHFORD INCASHFORD INC | 20 | $98 | shares |
| QUANTUM CORPQUANTUM CORP | 223 | $91 | shares |
| ARDXARDELYX INC | 11 | $82 | shares |
| APGEAPOGEE THERAPEUTICS INC | 2 | $79 | shares |
| WELDTEMA ETF TRUST | 2 | $69 | shares |
| MANUFACTURMANUFACTUR | 100 | $62 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 2,000 | $48 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 12 | $44 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 60 | $25 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 11 | $24 | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 100 | $20 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 11 | $18 | shares |
| PCRHYPANASONIC HOLDINGS CORP | 2 | $16 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 15 | $15 | shares |
| CENNCENNTRO INC | 9 | $13 | shares |
| URBAN ONE INCURBAN ONE INC | 5 | $10 | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 2 | $7 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 200 | $6 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 2 | $5 | shares |
| Allbirds IncAllbirds Inc | 10 | $5 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 2 | $2 | shares |
| ZULU TEK IZULU TEK I | 135 | $0 | shares |
| BRYN RES IBRYN RES I | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | base | 2024-11-08 | acceptance time not in the bulk data set |