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 90 of 245
46434G848
Shares:3.0K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$66.6B)
ASGN Inc
Shares:1.7K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$66.6B)
Alkermes plc.
Shares:3.3K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$66.6B)
14020W106
Shares:3.0K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$66.6B)
BANCROFT FUND LTD
Shares:6.2K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$66.6B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:10.4K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$66.6B)
Nuveen Preferred & Income Opportunities Fund
Shares:13.4K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$66.6B)
KITE REALTY GROUP TRUST
Shares:4.8K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$66.6B)
Duolingo, Inc.
Shares:343
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$66.6B)
464286772
Shares:2.0K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$66.6B)
Celsius Holdings, Inc.
Shares:3.0K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$66.6B)
Liberty Media Corp
Shares:1.2K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$66.6B)
Performance Food Group Co
Shares:1.3K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$66.6B)
Bilibili Inc.
Shares:5.5K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$66.6B)
Perella Weinberg Partners
Shares:5.7K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$66.6B)
AGIOS PHARMACEUTICALS, INC.
Shares:3.6K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$66.6B)
92189H805
Shares:2.6K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$66.6B)
464286806
Shares:2.8K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$66.6B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:10.9K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$66.6B)
824667109
Shares:13.9K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$66.6B)