Pnc-Financial-Services-Group

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
9,326
Total Value
66648048783
Accession Number
0000950123-25-004380
Form Type
13F-HR
Manager Name
Pnc-Financial-Services-Group
Data Enrichment
79% identified
7,342 identified1,984 unidentified

Holdings

9,326 positions • $66.6B total value
Manager:
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Page 113 of 245
OMEGA HEALTHCARE INVESTORS INC
Shares:1.5K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$66.6B)
American Airlines Group Inc.
Shares:5.5K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$66.6B)
46434V464
Shares:306
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$66.6B)
MongoDB, Inc.
Shares:333
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$66.6B)
Eaton Vance Senior Income Trust
Shares:10.0K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$66.6B)
Invesco Mortgage Capital Inc.
Shares:7.4K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$66.6B)
BRINKS CO
Shares:677
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$66.6B)
Huntsman CORP
Shares:3.7K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$66.6B)
Pioneer Floating Rate Fund, Inc.
Shares:6.2K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$66.6B)
297284200
Shares:404
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$66.6B)
204319107
Shares:3.3K
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$66.6B)
Planet Fitness, Inc.
Shares:601
Value:$58.1K
% of Portfolio:0.0% ($58.1K/$66.6B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:6.1K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$66.6B)
Total Return Securities Fund
Shares:6.3K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$66.6B)
ACI WORLDWIDE, INC.
Shares:1.1K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$66.6B)
RYANAIR HOLDINGS PLC
Shares:1.4K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$66.6B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:17.5K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$66.6B)
EPR PROPERTIES
Shares:1.1K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$66.6B)
POWELL INDUSTRIES INC
Shares:338
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$66.6B)
INTERPARFUMS INC
Shares:504
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$66.6B)