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| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
544 |
New |
$95.89 |
$7,779,000 |
94,572 |
0.01% |
7,779,000 |
94,572 |
0.038 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
966 |
New |
$0.00 |
$1,580,000 |
68,233 |
0% |
1,580,000 |
68,233 |
0.015 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1211 |
New |
$33.34 |
$857,000 |
30,498 |
0% |
857,000 |
30,498 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1331 |
New |
$0.00 |
$684,000 |
14,235 |
0% |
684,000 |
14,235 |
0 |
N/A |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
1517 |
New |
$0.00 |
$500,000 |
5,350 |
0% |
500,000 |
5,350 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1881 |
New |
$0.00 |
$292,000 |
2,941 |
0% |
292,000 |
2,941 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1938 |
New |
$0.00 |
$270,000 |
9,903 |
0% |
270,000 |
9,903 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
1946 |
New |
$5.16 |
$268,000 |
50,845 |
0% |
268,000 |
50,845 |
0 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
1989 |
New |
$1.21 |
$255,000 |
100,950 |
0% |
255,000 |
100,950 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
2014 |
New |
$21.48 |
$244,000 |
10,045 |
0% |
244,000 |
10,045 |
0 |
N/A |
|
|
PLSE |
Pulse Biosciences, Inc. |
2020 |
New |
$7.82 |
$242,000 |
19,789 |
0% |
242,000 |
19,789 |
0 |
N/A |
|
|
ONMD |
Onemednet Class A |
2167 |
New |
$7.76 |
$192,000 |
237,122 |
0% |
192,000 |
237,122 |
1.992 |
N/A |
|
|
NXT |
Nextracker Inc. |
2209 |
New |
$46.10 |
$183,000 |
3,897 |
0% |
183,000 |
3,897 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2308 |
New |
$23.20 |
$160,000 |
12,213 |
0% |
160,000 |
12,213 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
2402 |
New |
$0.00 |
$137,000 |
7,560 |
0% |
137,000 |
7,560 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2414 |
New |
$0.00 |
$134,000 |
732 |
0% |
134,000 |
732 |
0 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
2412 |
New |
$7.50 |
$134,000 |
18,575 |
0% |
134,000 |
18,575 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
2445 |
New |
$0.00 |
$126,000 |
6,900 |
0% |
126,000 |
6,900 |
0 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
2461 |
New |
$33.31 |
$123,000 |
3,703 |
0% |
123,000 |
3,703 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
2504 |
New |
$12.35 |
$116,000 |
8,000 |
0% |
116,000 |
8,000 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
2517 |
New |
$0.00 |
$113,000 |
2,487 |
0% |
113,000 |
2,487 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
2540 |
New |
$20.46 |
$109,000 |
5,348 |
0% |
109,000 |
5,348 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2542 |
New |
$0.00 |
$108,000 |
1,200 |
0% |
108,000 |
1,200 |
0.134 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
2547 |
New |
$232.54 |
$108,000 |
500 |
0% |
108,000 |
500 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
2551 |
New |
$77.13 |
$108,000 |
1,450 |
0% |
108,000 |
1,450 |
0 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
2572 |
New |
$23.25 |
$105,000 |
4,454 |
0% |
105,000 |
4,454 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
2583 |
New |
$64.69 |
$103,000 |
1,890 |
0% |
103,000 |
1,890 |
0 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
2599 |
New |
$0.00 |
$101,000 |
3,576 |
0% |
101,000 |
3,576 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
2642 |
New |
$0.00 |
$95,000 |
2,759 |
0% |
95,000 |
2,759 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
2663 |
New |
$3.83 |
$92,000 |
15,589 |
0% |
92,000 |
15,589 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
2669 |
New |
$0.00 |
$91,000 |
1,980 |
0% |
91,000 |
1,980 |
0.015 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
2770 |
New |
$0.00 |
$73,000 |
800 |
0% |
73,000 |
800 |
0 |
N/A |
|
|
PHT |
Pioneer High Income |
2776 |
New |
$7.47 |
$72,000 |
10,000 |
0% |
72,000 |
10,000 |
0.096 |
Closed - End Fund - Debt |
|
|
VSTS |
Vestis Corp |
2825 |
New |
$9.41 |
$65,000 |
3,096 |
0% |
65,000 |
3,096 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2890 |
New |
$0.00 |
$58,000 |
1,267 |
0% |
58,000 |
1,267 |
0 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
2911 |
New |
$0.00 |
$55,000 |
10,000 |
0% |
55,000 |
10,000 |
0 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
2974 |
New |
$12.78 |
$49,000 |
1,420 |
0% |
49,000 |
1,420 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
2995 |
New |
$0.00 |
$46,000 |
2,286 |
0% |
46,000 |
2,286 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
3005 |
New |
$0.00 |
$45,000 |
2,543 |
0% |
45,000 |
2,543 |
0 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
3023 |
New |
$0.00 |
$44,000 |
1,382 |
0% |
44,000 |
1,382 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
3059 |
New |
$0.00 |
$41,000 |
634 |
0% |
41,000 |
634 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
3115 |
New |
$0.00 |
$36,000 |
925 |
0% |
36,000 |
925 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
3138 |
New |
$0.00 |
$34,000 |
837 |
0% |
34,000 |
837 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
3146 |
New |
$7.07 |
$33,000 |
4,010 |
0% |
33,000 |
4,010 |
0 |
Electric Utilities |
|
|
GSG |
iShares S&P GSCI Commodity-... |
3190 |
New |
$21.85 |
$31,000 |
1,539 |
0% |
31,000 |
1,539 |
0 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
3193 |
New |
$26.96 |
$30,000 |
1,600 |
0% |
30,000 |
1,600 |
0 |
Aerospace/Defense Pro... |
|
|
MXCT |
Maxcyte, Inc. |
3216 |
New |
$3.77 |
$29,000 |
6,255 |
0% |
29,000 |
6,255 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
3220 |
New |
$0.00 |
$29,000 |
2,094 |
0% |
29,000 |
2,094 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
3239 |
New |
$24.81 |
$27,000 |
1,448 |
0% |
27,000 |
1,448 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
3281 |
New |
$10.53 |
$25,000 |
2,002 |
0% |
25,000 |
2,002 |
0 |
N/A |
|
|
CH |
Urban Select Capital Corp |
3289 |
New |
$5.19 |
$25,000 |
4,830 |
0% |
25,000 |
4,830 |
0 |
Closed - End Fund - F... |
|
|
DLY |
Doubleline Yield Opportunit... |
3340 |
New |
$15.74 |
$22,000 |
1,500 |
0% |
22,000 |
1,500 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
3344 |
New |
$0.00 |
$22,000 |
896 |
0% |
22,000 |
896 |
0 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
3374 |
New |
$49.05 |
$21,000 |
436 |
0% |
21,000 |
436 |
0.007 |
Rental & Leasing Serv... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
3380 |
New |
$0.00 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
3395 |
New |
$0.00 |
$20,000 |
471 |
0% |
20,000 |
471 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
3408 |
New |
$4.82 |
$19,000 |
4,903 |
0% |
19,000 |
4,903 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
3453 |
New |
$16.88 |
$18,000 |
1,000 |
0% |
18,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
LDSF |
First Trust Low Duration St... |
3448 |
New |
$0.00 |
$18,000 |
931 |
0% |
18,000 |
931 |
0 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
3477 |
New |
$14.48 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
3508 |
New |
$0.00 |
$16,000 |
858 |
0% |
16,000 |
858 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
3507 |
New |
$10.44 |
$16,000 |
1,500 |
0% |
16,000 |
1,500 |
0 |
Closed - End Fund - F... |
|
|
BIRK |
Birkenstock Holding |
3533 |
New |
$0.00 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
3530 |
New |
$14.98 |
$15,000 |
1,095 |
0% |
15,000 |
1,095 |
0 |
Education & Training ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
3564 |
New |
$19.20 |
$14,000 |
708 |
0% |
14,000 |
708 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
3571 |
New |
$0.00 |
$13,000 |
458 |
0% |
13,000 |
458 |
0 |
N/A |
|
|
JBI |
Janus International Group |
3594 |
New |
$13.78 |
$12,000 |
937 |
0% |
12,000 |
937 |
0 |
N/A |
|
|
LODE |
Comstock Mining Inc |
3616 |
New |
$0.06 |
$12,000 |
22,225 |
0% |
12,000 |
22,225 |
0 |
Gold |
|
|
PAX |
Patria Investments Ord Shs ... |
3604 |
New |
$0.00 |
$12,000 |
756 |
0% |
12,000 |
756 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
3640 |
New |
$0.00 |
$11,000 |
254 |
0% |
11,000 |
254 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
3641 |
New |
$14.25 |
$11,000 |
600 |
0% |
11,000 |
600 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
3708 |
New |
$0.00 |
$9,000 |
475 |
0% |
9,000 |
475 |
0 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
3714 |
New |
$7.30 |
$8,000 |
1,040 |
0% |
8,000 |
1,040 |
0 |
Closed - End Fund - F... |
|
|
LAC |
Lithium Americas Corp |
3717 |
New |
$4.49 |
$8,000 |
1,225 |
0% |
8,000 |
1,225 |
0 |
N/A |
|
|
OSA |
Prosomnus, Inc. |
3727 |
New |
$0.00 |
$8,000 |
7,661 |
0% |
8,000 |
7,661 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
3751 |
New |
$11.93 |
$7,000 |
617 |
0% |
7,000 |
617 |
0 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
3771 |
New |
$10.23 |
$7,000 |
692 |
0% |
7,000 |
692 |
0 |
Closed - End Fund - Debt |
|
|
JUPW |
Jupiter Wellness, Inc. |
3819 |
New |
$1.38 |
$6,000 |
1,724 |
0% |
6,000 |
1,724 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
3864 |
New |
$178.29 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Semiconductor Equipme... |
|
|
ODD |
Oddity Tech Ltd |
3852 |
New |
$33.60 |
$5,000 |
106 |
0% |
5,000 |
106 |
0 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
3868 |
New |
$0.00 |
$5,000 |
192 |
0% |
5,000 |
192 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
3841 |
New |
$0.00 |
$5,000 |
407 |
0% |
5,000 |
407 |
0 |
Gold |
|
|
WTTR |
Select Energy Services Inc |
3904 |
New |
$9.16 |
$4,000 |
469 |
0% |
4,000 |
469 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
3946 |
New |
$12.82 |
$4,000 |
404 |
0% |
4,000 |
404 |
0 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
3900 |
New |
$6.05 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
3918 |
New |
$0.00 |
$4,000 |
917 |
0% |
4,000 |
917 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
3917 |
New |
$6.48 |
$4,000 |
823 |
0% |
4,000 |
823 |
0 |
N/A |
|
|
GENI |
Genius Sports |
3930 |
New |
$5.32 |
$4,000 |
600 |
0% |
4,000 |
600 |
0 |
N/A |
|
|
BH |
Biglari Holdings Inc |
3886 |
New |
$203.94 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
Restaurants |
|
|
DSGN |
Design Therapeutics, Inc. |
3923 |
New |
$0.00 |
$4,000 |
1,473 |
0% |
4,000 |
1,473 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
4004 |
New |
$0.00 |
$3,000 |
196 |
0% |
3,000 |
196 |
0 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
3992 |
New |
$22.13 |
$3,000 |
135 |
0% |
3,000 |
135 |
0 |
Domestic Regional Banks |
|
|
CRTO |
Criteo Sa |
3974 |
New |
$37.77 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Internet Service Prov... |
|
|
SEAT |
Vivid Seats Inc. |
4006 |
New |
$5.49 |
$3,000 |
423 |
0% |
3,000 |
423 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
3956 |
New |
$364.30 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Sporting Goods Stores |
|
|
DGICA |
Donegal Group Inc |
4022 |
New |
$13.55 |
$3,000 |
249 |
0% |
3,000 |
249 |
0 |
Property & Casualty I... |
|
|
QCRH |
QCR Holdings Inc |
4017 |
New |
$57.29 |
$3,000 |
57 |
0% |
3,000 |
57 |
0 |
Domestic Regional Banks |
|
|
BTAI |
Bioxcel Therapeutics Inc |
4021 |
New |
$2.57 |
$3,000 |
937 |
0% |
3,000 |
937 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
3966 |
New |
$0.00 |
$3,000 |
1,516 |
0% |
3,000 |
1,516 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
4027 |
New |
$36.70 |
$3,000 |
146 |
0% |
3,000 |
146 |
0 |
N/A |
|
