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 123 of 245
904678406
Shares:1.6K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$66.6B)
Macy's, Inc.
Shares:3.6K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$66.6B)
46434V274
Shares:1.5K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$66.6B)
ICL Group Ltd.
Shares:7.9K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$66.6B)
97717W281
Shares:935
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$66.6B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.9K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$66.6B)
59156R850
Shares:2.3K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$66.6B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:4.5K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$66.6B)
ESAB Corp
Shares:387
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$66.6B)
Princeton Bancorp, Inc.
Shares:1.5K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$66.6B)
ADMA BIOLOGICS, INC.
Shares:2.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$66.6B)
48128B622
Shares:2.2K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$66.6B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:698
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$66.6B)
CoreCivic, Inc.
Shares:2.2K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$66.6B)
ENERGY CO OF PARANA
Shares:6.1K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$66.6B)
Delek Logistics Partners, LP
Shares:1.0K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$66.6B)
UFP INDUSTRIES INC
Shares:416
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$66.6B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:1.9K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$66.6B)
464287770
Shares:564
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$66.6B)
921932794
Shares:414
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$66.6B)