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 95 of 245
Blue Owl Capital Corp
Shares:6.3K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$66.6B)
WORKIVA INC
Shares:1.2K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$66.6B)
Archrock, Inc.
Shares:3.5K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$66.6B)
89bio, Inc.
Shares:12.7K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$66.6B)
76206K107
Shares:322
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$66.6B)
464288794
Shares:655
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$66.6B)
092528504
Shares:1.8K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$66.6B)
82455C101
Shares:6.5K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$66.6B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:8.5K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$66.6B)
654445303
Shares:5.3K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$66.6B)
REPLIGEN CORP
Shares:717
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$66.6B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:2.2K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$66.6B)
Paramount Global
Shares:7.6K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$66.6B)
TD SYNNEX CORP
Shares:872
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$66.6B)
46431W705
Shares:982
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$66.6B)
SUN COMMUNITIES INC
Shares:704
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$66.6B)
464288836
Shares:1.3K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$66.6B)
PIMCO Dynamic Income Opportunities Fund
Shares:6.5K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$66.6B)
monday.com Ltd.
Shares:371
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$66.6B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:8.8K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$66.6B)