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 64 of 245
BLACKROCK MUNIVEST FUND, INC.
Shares:36.6K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$66.6B)
464288166
Shares:2.3K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$66.6B)
92203C303
Shares:5.1K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$66.6B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:20.3K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$66.6B)
KEMPER Corp
Shares:3.8K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$66.6B)
Lloyds Banking Group plc
Shares:66.8K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$66.6B)
RAMBUS INC
Shares:4.9K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$66.6B)
GATX CORP
Shares:1.6K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$66.6B)
Stride, Inc.
Shares:2.0K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$66.6B)
502117203
Shares:3.4K
Value:$253.6K
% of Portfolio:0.0% ($253.6K/$66.6B)
BlackRock ESG Capital Allocation Term Trust
Shares:16.0K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$66.6B)
Okta, Inc.
Shares:2.4K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$66.6B)
78464A755
Shares:4.5K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$66.6B)
ESSEX PROPERTY TRUST, INC.
Shares:823
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$66.6B)
Wix.com Ltd.
Shares:1.5K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$66.6B)
25434V799
Shares:9.1K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$66.6B)
Globalstar, Inc.
Shares:12.0K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$66.6B)
NetEase, Inc.
Shares:2.4K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$66.6B)
78464A201
Shares:3.0K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$66.6B)
KBR, INC.
Shares:5.0K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$66.6B)