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 63 of 245
Construction Partners, Inc.
Shares:3.7K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$66.6B)
Aptiv PLC
Shares:4.5K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$66.6B)
92206C730
Shares:1.1K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$66.6B)
Definitive Healthcare Corp.
Shares:92.5K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$66.6B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:24.3K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$66.6B)
808524607
Shares:11.3K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$66.6B)
ABERCROMBIE & FITCH CO /DE/
Shares:3.4K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$66.6B)
Gen Digital Inc.
Shares:9.9K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$66.6B)
Avantor, Inc.
Shares:16.1K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$66.6B)
QUALYS, INC.
Shares:2.1K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$66.6B)
00783V104
Shares:17.0K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$66.6B)
46137V373
Shares:8.4K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$66.6B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:29.5K
Value:$259.1K
% of Portfolio:0.0% ($259.1K/$66.6B)
POOL CORP
Shares:813
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$66.6B)
MILLER INDUSTRIES INC /TN/
Shares:6.1K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$66.6B)
46435G219
Shares:5.7K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$66.6B)
AMERICAN STATES WATER CO
Shares:3.3K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$66.6B)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:23.0K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$66.6B)
Invesco Ltd.
Shares:16.9K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$66.6B)
389637109
Shares:3.9K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$66.6B)