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  Name: PNC FINANCIAL SERVICES GROUP INC
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $127,315,021,000
  Total Value Change : $10,488,632,000
  Securities Held Change : 6
   
All Securities Held : 4613
  New Positions : 231
  Closed Positions : 248
  Increased Positions : 1450
  Unchanged Positions : 665
  Decreased Positions : 2267

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4652 Closed $9.15 $0 0 0% -4,000 -468 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 4688 Closed $2.10 $0 0 0% -45,000 -21,425 0    Industrial Metals & M...
   (ZIVO)1 Year Chart         ZIVO Zivo Bioscience, Inc. 4720 Closed $0.00 $0 0 0% -1,000 -629 0    Business Services
   (EJPR.Y)1 Year Chart         EJPR.Y East Japan Railway Co 4450 Closed $9.85 $0 0 0% 0 -2 0    Railroads
   (NOTV)1 Year Chart         NOTV Inotiv Ord Shs 4526 Closed $4.27 $0 0 0% -2,000 -773 0    Research Services
   (TUP)1 Year Chart         TUP Tupperware Corp 4572 Closed $1.03 $0 0 0% 0 -124 0    Packaging & Containers
   (GLDD)1 Year Chart         GLDD Great Lakes Dredge & Dock C... 4612 Closed $6.96 $0 0 0% -14,000 -1,748 0    Heavy Construction
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 4674 Closed $4.41 $0 0 0% 0 -15 0    N/A
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 4707 Closed $17.63 $0 0 0% -21,000 -1,182 0    Integrated Telecommun...
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 4739 Closed $24.25 $0 0 0% -15,000 -714 0    N/A
   (EMCB)1 Year Chart         EMCB Wisdom Tree Emerging Market... 4406 Closed $63.88 $0 0 0% -1,000 -11 0    N/A
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 4482 Closed $3.56 $0 0 0% -1,000 -346 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 4559 Closed $0.00 $0 0 0% -9,000 -1,150 0    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 4593 Closed $2.02 $0 0 0% 0 -12 0    Communication Equipment
   (NETI)1 Year Chart         NETI Eneti Ord Shs 4633 Closed $11.33 $0 0 0% -3,000 -250 0    N/A
   (SELF)1 Year Chart         SELF Global Self Storage Inc 4661 Closed $4.17 $0 0 0% -1,000 -300 0    Closed - End Fund - F...
   (ROE)1 Year Chart         ROE Astoria Us Quality Kings Etf 4694 Closed $0.00 $0 0 0% -129,000 -5,503 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 4726 Closed $29.99 $0 0 0% -15,000 -511 0    Property & Casualty I...
   (GTO)1 Year Chart         GTO Invesco Total Return Bond ETF 4456 Closed $46.15 $0 0 0% -60,000 -1,350 0    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 4532 Closed $54.19 $0 0 0% -1,000 -48 0    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 4578 Closed $2.12 $0 0 0% -1,000 -245 0    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 4618 Closed $49.92 $0 0 0% -2,000 -48 0    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 4645 Closed $94.36 $0 0 0% -5,000 -54 0    Closed - End Fund - E...
   (BLCO)1 Year Chart         BLCO Bausch & Lomb Corp 4681 Closed $13.60 $0 0 0% -26,000 -1,532 0    N/A
   (FEAM)1 Year Chart         FEAM 5e Advanced Materials, Inc. 4713 Closed $1.39 $0 0 0% -9,000 -3,818 0    N/A
   (ARTL)1 Year Chart         ARTL Artelo Biosciences, Inc. 4745 Closed $0.27 $0 0 0% 0 -71 0    N/A
   (FIGS)1 Year Chart         FIGS Figs, Inc. 4434 Closed $5.04 $0 0 0% -11,000 -1,843 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 4498 Closed $0.00 $0 0 0% -230,000 -3,135 0    N/A
   (GRND)1 Year Chart         GRND Grindr Ord Shs 4565 Closed $10.29 $0 0 0% 0 -68 0    N/A
   (WE)1 Year Chart         WE WeWork Inc 4603 Closed $0.15 $0 0 0% -5,000 -1,520 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 4667 Closed $88.66 $0 0 0% -44,000 -448 0    Independent Oil & Gas
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 4700 Closed $17.24 $0 0 0% 0 -6 0    Trucking
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4732 Closed $0.30 $0 0 0% -4,000 -2,600 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 4351 Closed $8.65 $0 0 0% -17,000 -2,000 0    N/A
   (RM)1 Year Chart         RM Regional Management Corp. 4462 Closed $28.34 $0 0 0% -25,000 -912 0    Credit Services
   (USB.PR)1 Year Chart         USB.PR Us Bancorp Del Depositary S... 4539 Closed $0.00 $0 0 0% -8,000 -519 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 4585 Closed $0.52 $0 0 0% -6,000 -7,340 0    N/A
   (ODC)1 Year Chart         ODC Oil-Dri Corp of America 4624 Closed $76.82 $0 0 0% -25,000 -400 0    Specialty Chemicals
   (PAVMZ)1 Year Chart         PAVMZ Pavmed Series Z Equity Warr... 4651 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 4687 Closed $0.00 $0 0 0% -91,000 -3,500 0    N/A
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 4719 Closed $0.00 $0 0 0% -3,000 -141 0    N/A
   (OCGN)1 Year Chart         OCGN Ocugen Ord Shs 4449 Closed $0.16 $0 0 0% 0 -1,000 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 4524 Closed $0.00 $0 0 0% -2,000 -100 0    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 4571 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 4611 Closed $34.80 $0 0 0% -34,000 -1,107 0    Asset Management
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4673 Closed $2.47 $0 0 0% -3,000 -4,300 0    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 4706 Closed $14.15 $0 0 0% -2,000 -138 0    N/A
   (PSCF)1 Year Chart         PSCF Invesco S&P Smallcap Financ... 4738 Closed $47.24 $0 0 0% -17,000 -400 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 4405 Closed $21.17 $0 0 0% -424,000 -20,956 0    Independent Oil & Gas
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 4481 Closed $0.14 $0 0 0% 0 -800 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 4555 Closed $9.99 $0 0 0% -22,000 -2,281 0    REIT - Hotel/Motel
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 4592 Closed $44.91 $0 0 0% -3,000 -72 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 4632 Closed $0.07 $0 0 0% -1,000 -1,305 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 4660 Closed $1.82 $0 0 0% -3,000 -1,418 0    N/A
   (HJEN)1 Year Chart         HJEN Direxion Hydrogen Etf 4693 Closed $0.00 $0 0 0% -43,000 -3,600 0    N/A
   (III)1 Year Chart         III Information Services Group ... 4725 Closed $3.34 $0 0 0% -1,000 -194 0    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 4455 Closed $0.00 $0 0 0% -7,000 -159 0    N/A
   (LE)1 Year Chart         LE Lands End Inc 4531 Closed $14.19 $0 0 0% -17,000 -2,318 0    N/A
   (CIOXY)1 Year Chart         CIOXY Cielo Sa 4577 Closed $1.00 $0 0 0% 0 -10 0    N/A
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 4617 Closed $0.00 $0 0 0% -63,000 -1,350 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 4643 Closed $0.00 $0 0 0% -36,000 -1,603 0    N/A
   (JYNT)1 Year Chart         JYNT Joint Corp 4679 Closed $16.12 $0 0 0% 0 -24 0    N/A
   (ALHC)1 Year Chart         ALHC Alignment Healthcare, Inc. 4712 Closed $0.00 $0 0 0% -2,000 -300 0    N/A
   (SSKN)1 Year Chart         SSKN Strata Skin Sciences Inc 4744 Closed $0.42 $0 0 0% -19,000 -31,733 0    Medical Instruments &...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 4433 Closed $23.38 $0 0 0% -1,000 -100 0    Independent Oil & Gas
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 4495 Closed $26.60 $0 0 0% -22,000 -1,041 0    Domestic Regional Banks
   (VHI)1 Year Chart         VHI Valhi Inc 4564 Closed $0.91 $0 0 0% -12,000 -872 0    Specialty Chemicals
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 4602 Closed $6.21 $0 0 0% -5,000 -742 0    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 4666 Closed $10.54 $0 0 0% -5,000 -570 0    Closed - End Fund - Debt
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 4699 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 4731 Closed $142.48 $0 0 0% -1,928,000 -11,583 0    Technical & System So...
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 4344 Closed $12.47 $0 0 0% -2,000 -174 0    Domestic Regional Banks
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 4461 Closed $0.00 $0 0 0% -3,000 -212 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 4538 Closed $10.50 $0 0 0% 0 -8 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4584 Closed $33.30 $0 0 0% -852,000 -25,569 0    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 4623 Closed $7.49 $0 0 0% -1,000 -151 0    Long-Term Care Facili...
   (BHIL.WS)1 Year Chart         BHIL.WS Benson Hill Equity Warrants... 4650 Closed $0.00 $0 0 0% 0 -2,016 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 4686 Closed $33.27 $0 0 0% -42,000 -1,521 0    N/A
   (ATLO)1 Year Chart         ATLO Ames National Corp 4718 Closed $20.27 $0 0 0% -6,000 -372 0    Domestic Regional Banks
   (TRML)1 Year Chart         TRML Tourmaline Bio 4754 Closed $0.00 $0 0 0% -5,000 -1,925 0    N/A
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 4447 Closed $13.58 $0 0 0% -5,000 -414 0    N/A
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 4519 Closed $0.04 $0 0 0% -1,000 -180 0    N/A
   (PRCT)1 Year Chart         PRCT Procept Biorobotics Corp 4570 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 4608 Closed $0.00 $0 0 0% -15,000 -5,300 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 4672 Closed $4.69 $0 0 0% -3,000 -508 0    N/A
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 4705 Closed $2.56 $0 0 0% -18,000 -4,000 0    Wireless Communications
   (C.PK)1 Year Chart         C.PK Citigroup Inc 4737 Closed $24.99 $0 0 0% -22,000 -866 0    N/A
   (PIE)1 Year Chart         PIE Invesco Dwa Emerging Market... 4399 Closed $21.52 $0 0 0% -7,000 -354 0    Closed - End Fund - Debt
   (BALY)1 Year Chart         BALY Ballys Corp 4472 Closed $13.02 $0 0 0% 0 -10 0    N/A
   (AIF)1 Year Chart         AIF Apollo Tactical Income Fund... 4553 Closed $14.32 $0 0 0% -11,000 -800 0    N/A
   (XCOR)1 Year Chart         XCOR Fundx Etf 4591 Closed $0.00 $0 0 0% -34,000 -697 0    N/A
   (CATO)1 Year Chart         CATO Cato Corp 4629 Closed $4.95 $0 0 0% -3,000 -368 0    Apparel Stores
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 4659 Closed $19.81 $0 0 0% -2,000 -159 0    Property & Casualty I...
   (BATL)1 Year Chart         BATL Battalion Oil Corp 4692 Closed $5.49 $0 0 0% -1,000 -175 0    Oil & Gas Drilling & ...
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 4724 Closed $46.64 $0 0 0% -7,000 -200 0    Closed - End Fund - E...
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 4454 Closed $26.45 $0 0 0% 0 -5 0    Domestic Regional Banks
   (SSLZY)1 Year Chart         SSLZY Santos Ltd 4530 Closed $4.97 $0 0 0% -34,000 -6,791 0    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 4576 Closed $9.21 $0 0 0% -41,000 -4,445 0    Closed - End Fund - E...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 4616 Closed $0.00 $0 0 0% -2,000 -54 0    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 4678 Closed $1.66 $0 0 0% 0 -149 0    Home Improvement Stores
      100 Records Found
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