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 68 of 245
92189H607
Shares:863
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$66.6B)
Fabrinet
Shares:1.1K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$66.6B)
35473P868
Shares:9.2K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$66.6B)
Ovintiv Inc.
Shares:5.3K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$66.6B)
78468R549
Shares:3.2K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$66.6B)
464288653
Shares:2.2K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$66.6B)
464288760
Shares:1.5K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$66.6B)
74347B680
Shares:2.8K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$66.6B)
Pure Storage, Inc.
Shares:5.0K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$66.6B)
09290C103
Shares:4.5K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$66.6B)
W. P. Carey Inc.
Shares:3.5K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$66.6B)
RENAISSANCERE HOLDINGS LTD
Shares:916
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$66.6B)
493267702
Shares:9.1K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$66.6B)
316092600
Shares:3.2K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$66.6B)
Mama's Creations, Inc.
Shares:33.4K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$66.6B)
464288505
Shares:4.0K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$66.6B)
CHEMED CORP
Shares:350
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$66.6B)
Unum Group
Shares:2.6K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$66.6B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:18.6K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$66.6B)
LAS VEGAS SANDS CORP
Shares:5.5K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$66.6B)