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The PNC Financial Services Group, Inc.

All holdings · as of Jun 30, 2026

5,212 positions

CompanyClassValue ↑Shares% of portfolio
U.S. GoldMining Inc.USGOCommon Stock$81100.0%
SGS SA UNSP ADR EACH—$8170.0%
iShares MSCI UAE ETF—$8420.0%
Quad/Graphics, Inc.—$84100.0%
SES AI CorpSESCommon Stock$85890.0%
HARVARD BIOSCIENCE INCHBIOCommon Stock$86140.0%
ICAHN ENTERPRISES LP—$87120.0%
Rimini Street, Inc.RMNICommon Stock$89210.0%
American Well Corp—$91100.0%
VANECK ETF TRUST—$9420.0%
Total Return Securities Fund—$95160.0%
Virgin Galactic Holdings, Inc—$96330.0%
DiaMedica Therapeutics Inc.DMACCommon Stock$99140.0%
M-tron Industries, Inc.MPTICommon Stock$9910.0%
Anteris Technologies Global Corp.—$99100.0%
The Beauty Health Company—$1001440.0%
NUVEEN SELECT TAX FREE INCOME PORTFOLIONXPClosed-End Fund$10070.0%
Oil-Dri Corp of America—$10210.0%
Westrock Coffee CoWESTCommon Stock$105130.0%
STANDARD BIOTOOLS INC.—$1051280.0%
HALMA PLC ADR—$10710.0%
TREACE MEDICAL CONCEPTS, INC.TMCICommon Stock$107270.0%
ORGANOGENESIS HOLDINGS INC.ORGOCommon Stock$107440.0%
KESTREL GROUP LTD—$108120.0%
trivago N.V.TRVGADR$109200.0%
LiveWire Group, Inc.LVWRCommon Stock$1121000.0%
ARKO Corp.—$112140.0%
Greenwich LifeSciences, Inc.GLSICommon Stock$11750.0%
InnovAge Holding Corp.INNVCommon Stock$119100.0%
NERDWALLET, INC.—$120130.0%
SHOULDER INNOVATIONS, INC.SICommon Stock$12260.0%
Bally's CorpBALYCommon Stock$12390.0%
FIRST TR—$13420.0%
PCCW ADR—$136200.0%
Turtle Beach Corp—$137110.0%
MATRIX SERVICE COMPANY—$137100.0%
CIVISTA BANCSHARES, INC.—$14150.0%
CHINA YUCHAI—$14230.0%
Service Properties Trust—$144850.0%
Xponential Fitness, Inc.XPOFCommon Stock$145210.0%
MARKS &SPENCER GROUP—$157160.0%
Western New England Bancorp, Inc.—$157110.0%
GIGACLOUD TECHNOLOGY INC—$15850.0%
NeuroPace Inc—$159100.0%
Neuronetics, Inc.—$1611240.0%
BRC Group Holdings, Inc.—$161200.0%
Southland Holdings, Inc.SLNDCommon Stock$1622440.0%
Inhibikase Therapeutics, Inc.—$164810.0%
Luckin Coffee Inc.—$16660.0%
Orion Group Holdings Inc—$168100.0%
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