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 80 of 245
SEALED AIR CORP/DE
Shares:5.1K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$66.6B)
Dime Community Bancshares, Inc. /NY/
Shares:5.3K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$66.6B)
VALMONT INDUSTRIES INC
Shares:513
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$66.6B)
46641Q233
Shares:3.0K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$66.6B)
Rocket Lab USA, Inc.
Shares:8.2K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$66.6B)
ASSURED GUARANTY LTD
Shares:1.7K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$66.6B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:13.0K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$66.6B)
GameStop Corp.
Shares:6.5K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$66.6B)
92189H409
Shares:2.9K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$66.6B)
Invesco Municipal Income Opportunities Trust
Shares:24.2K
Value:$145.7K
% of Portfolio:0.0% ($145.7K/$66.6B)
33739Q200
Shares:2.9K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$66.6B)
Gitlab Inc.
Shares:3.1K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$66.6B)
25461D100
Shares:7.2K
Value:$144.8K
% of Portfolio:0.0% ($144.8K/$66.6B)
46137V597
Shares:3.8K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$66.6B)
Northwest Natural Holding Co
Shares:3.4K
Value:$144.4K
% of Portfolio:0.0% ($144.4K/$66.6B)
Vertex, Inc.
Shares:4.1K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$66.6B)
Vaxcyte, Inc.
Shares:3.8K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$66.6B)
GORMAN RUPP CO
Shares:4.1K
Value:$144.2K
% of Portfolio:0.0% ($144.2K/$66.6B)
33740F748
Shares:3.1K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$66.6B)
Invesco Municipal Trust
Shares:14.9K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$66.6B)