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:
Search and click to pin securities to the top
Page 54 of 245
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:33.1K
Value:$404.8K
% of Portfolio:0.0% ($404.8K/$66.6B)
641069406
Shares:4.0K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$66.6B)
464288182
Shares:5.5K
Value:$403.6K
% of Portfolio:0.0% ($403.6K/$66.6B)
MIDDLESEX WATER CO
Shares:6.3K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$66.6B)
00039J830
Shares:11.2K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$66.6B)
Sprott Physical Gold & Silver Trust
Shares:14.0K
Value:$397.7K
% of Portfolio:0.0% ($397.7K/$66.6B)
Leidos Holdings, Inc.
Shares:2.9K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$66.6B)
SEI INVESTMENTS CO
Shares:5.1K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$66.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:20.8K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$66.6B)
92206C102
Shares:6.7K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$66.6B)
ESSA Bancorp, Inc.
Shares:20.8K
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$66.6B)
060505583
Shares:17.2K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$66.6B)
BlackRock Science & Technology Trust
Shares:11.8K
Value:$388.9K
% of Portfolio:0.0% ($388.9K/$66.6B)
Magnolia Oil & Gas Corp
Shares:15.4K
Value:$388.8K
% of Portfolio:0.0% ($388.8K/$66.6B)
67092P805
Shares:12.2K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$66.6B)
Encompass Health Corp
Shares:3.8K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$66.6B)
38143Y665
Shares:17.2K
Value:$386.2K
% of Portfolio:0.0% ($386.2K/$66.6B)
LENNOX INTERNATIONAL INC
Shares:687
Value:$385.5K
% of Portfolio:0.0% ($385.5K/$66.6B)
464287390
Shares:16.3K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$66.6B)
Western Union CO
Shares:36.3K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$66.6B)