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 65 of 245
97717W505
Shares:5.0K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$66.6B)
09260Q108
Shares:39.7K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$66.6B)
826197501
Shares:2.2K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$66.6B)
Toll Brothers, Inc.
Shares:2.3K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$66.6B)
EQUINOR ASA
Shares:9.4K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$66.6B)
Lamb Weston Holdings, Inc.
Shares:4.6K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$66.6B)
O-I Glass, Inc. /DE/
Shares:21.5K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$66.6B)
KORU Medical Systems, Inc.
Shares:97.0K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$66.6B)
ILLUMINA, INC.
Shares:3.1K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$66.6B)
46434V886
Shares:5.8K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$66.6B)
Jazz Pharmaceuticals plc
Shares:2.0K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$66.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:4.9K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$66.6B)
Owens Corning
Shares:1.7K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$66.6B)
Shift4 Payments, Inc.
Shares:3.0K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$66.6B)
Enstar Group LTD
Shares:727
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$66.6B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:20.5K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$66.6B)
237545108
Shares:6.3K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$66.6B)
TRI-CONTINENTAL Corp
Shares:7.8K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$66.6B)
NEWS CORP
Shares:8.8K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$66.6B)
37954Y814
Shares:8.7K
Value:$239.8K
% of Portfolio:0.0% ($239.8K/$66.6B)