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 58 of 245
LIBERTY ALL STAR EQUITY FUND
Shares:52.7K
Value:$344.9K
% of Portfolio:0.0% ($344.9K/$66.6B)
Vitesse Energy, Inc.
Shares:14.0K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$66.6B)
NOMURA HOLDINGS INC
Shares:55.9K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$66.6B)
33738R118
Shares:4.7K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$66.6B)
Itau Unibanco Holding S.A.
Shares:62.3K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$66.6B)
464287580
Shares:3.9K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$66.6B)
46137V282
Shares:10.0K
Value:$341.8K
% of Portfolio:0.0% ($341.8K/$66.6B)
Snowflake Inc.
Shares:2.3K
Value:$341.4K
% of Portfolio:0.0% ($341.4K/$66.6B)
DAVITA INC.
Shares:2.2K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$66.6B)
GRAPHIC PACKAGING HOLDING CO
Shares:13.1K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$66.6B)
MOLSON COORS BEVERAGE CO
Shares:5.6K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$66.6B)
BEST BUY CO INC
Shares:4.6K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$66.6B)
Equinox Gold Corp.
Shares:48.9K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$66.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:181
Value:$335.9K
% of Portfolio:0.0% ($335.9K/$66.6B)
Nuveen California Quality Municipal Income Fund
Shares:29.8K
Value:$335.1K
% of Portfolio:0.0% ($335.1K/$66.6B)
46137V506
Shares:7.3K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$66.6B)
WHIRLPOOL CORP /DE/
Shares:3.7K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$66.6B)
Saba Capital Income & Opportunities Fund
Shares:42.9K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$66.6B)
BAR HARBOR BANKSHARES
Shares:11.3K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$66.6B)
MUELLER INDUSTRIES INC
Shares:4.3K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$66.6B)