PNC FINL SVCS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,375,664 | 7,956,766 | +5,581,102 | 1.28 | 4.15 | +2.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,777 | 2,571,955 | +2,337,178 | 0.05 | 0.47 | +0.42 | buy |
| Capital International Investors | 10,225,932 | 10,835,687 | +609,755 | 0.33 | 0.35 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,612,920 | 2,099,112 | +486,192 | 0.24 | 0.32 | +0.07 | buy |
| Holocene Advisors, LP | 85,409 | 491,585 | +406,176 | 0.04 | 0.23 | +0.19 | buy |
| Delta Global Management LP | 112,890 | 195,372 | +82,482 | 1.41 | 2.88 | +1.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,900 | 242,702 | +79,802 | 0.06 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 110,739 | 176,723 | +65,984 | 0.29 | 0.46 | +0.17 | buy |
| Capital Research Global Investors | 2,713,441 | 2,767,206 | +53,765 | 0.10 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,329 | 47,678 | +46,349 | 0.01 | 0.28 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 739,521 | 784,152 | +44,631 | 1.25 | 1.26 | +0.02 | buy |
| Morningstar Investment Management LLC | 3,567 | 33,882 | +30,315 | 0.06 | 0.25 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,268 | 283,068 | +29,800 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,220 | 47,341 | +29,121 | 0.03 | 0.09 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 25,002 | 51,574 | +26,572 | 0.27 | 0.46 | +0.19 | buy |
| National Pension Service | 1,044,284 | 1,070,589 | +26,305 | 0.17 | 0.17 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,371 | 56,016 | +24,645 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 232,901 | 255,036 | +22,135 | 1.83 | 2.33 | +0.50 | buy |
| HEARTLAND ADVISORS INC | 46,458 | 67,645 | +21,187 | 0.48 | 0.72 | +0.24 | buy |
| Addenda Capital Inc. | 43,737 | 63,694 | +19,957 | 0.29 | 0.38 | +0.09 | buy |
| AVIVA PLC | 295,836 | 314,182 | +18,346 | 0.11 | 0.11 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,623 | 36,620 | +15,997 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 33,543 | 49,223 | +15,680 | 0.08 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 587,859 | 603,290 | +15,431 | 0.16 | 0.17 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 67,434 | 82,234 | +14,800 | 0.09 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 165,490 | 178,811 | +13,321 | 0.18 | 0.19 | +0.01 | buy |
| StoneX Group Inc. | 1,999 | 14,471 | +12,472 | 0.02 | 0.13 | +0.11 | buy |
| Janney Capital Management LLC | 4,886 | 16,441 | +11,555 | 0.06 | 0.21 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 18,960 | 30,316 | +11,356 | 0.07 | 0.10 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 493,160 | 503,854 | +10,694 | 1.61 | 1.68 | +0.07 | buy |
| Impax Asset Management Group plc | 5,763 | 15,949 | +10,186 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 42,509 | 52,580 | +10,071 | 0.21 | 0.21 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,940 | 32,282 | +9,342 | 0.20 | 0.28 | +0.08 | buy |
| Woodline Partners LP | 42,788 | 52,047 | +9,259 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 255,679 | 263,910 | +8,231 | 0.79 | 0.78 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 399,642 | 407,789 | +8,147 | 0.64 | 0.65 | +0.02 | buy |
| INCEPTIONR LLC | 1,123 | 8,632 | +7,509 | 0.05 | 0.42 | +0.37 | buy |
| Channing Capital Management, LLC | 48,756 | 56,052 | +7,296 | 0.25 | 0.30 | +0.04 | buy |
| Capital International, Inc./CA/ | 25,048 | 31,741 | +6,693 | 0.05 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 21,062 | 27,695 | +6,633 | 0.02 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 26,751 | 33,191 | +6,440 | 0.32 | 0.44 | +0.13 | buy |
| MUFG Securities EMEA plc | 1,166 | 7,538 | +6,372 | 0.01 | 0.04 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,630 | 18,592 | +5,962 | 0.03 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 81,900 | 87,600 | +5,700 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,580 | 10,271 | +5,691 | 0.12 | 0.35 | +0.23 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 954 | 6,312 | +5,358 | 0.01 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,877 | 39,872 | +4,995 | 0.01 | 0.01 | +0.00 | buy |
| PROVIDENT TRUST CO | 2,110,380 | 2,115,225 | +4,845 | 7.17 | 7.09 | -0.09 | buy |
| JB Capital LLC | 80,971 | 85,367 | +4,396 | 0.73 | 0.74 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 292 | 4,502 | +4,210 | 0.00 | 0.05 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 6,148 | 10,202 | +4,054 | 0.09 | 0.07 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,721 | 6,756 | +4,035 | 0.05 | 0.12 | +0.06 | buy |
| Avanza Fonder AB | 26,495 | 30,504 | +4,009 | 0.15 | 0.16 | +0.01 | buy |
| Exane Asset Management | 136,375 | 140,190 | +3,815 | 11.65 | 11.15 | -0.49 | buy |
| RiverFront Investment Group, LLC | 2,088 | 5,705 | +3,617 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,601 | 6,185 | +3,584 | 0.24 | 0.48 | +0.24 | buy |
| HAMEL ASSOCIATES, INC. | 14,424 | 17,789 | +3,365 | 0.91 | 1.10 | +0.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 121,048 | 124,389 | +3,341 | 0.13 | 0.13 | -0.00 | buy |
| Czech National Bank | 96,690 | 100,019 | +3,329 | 0.14 | 0.14 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,365 | 8,620 | +3,255 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 3,464 | 6,717 | +3,253 | 0.01 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 1,140 | 4,230 | +3,090 | 0.01 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 8,387 | 11,410 | +3,023 | 0.02 | 0.04 | +0.02 | buy |
| Independence Bank of Kentucky | 8,723 | 11,638 | +2,915 | 0.23 | 0.30 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,856 | 11,684 | +2,828 | 0.01 | 0.02 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 28,827 | 31,613 | +2,786 | 0.97 | 0.97 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 1,432 | 4,200 | +2,768 | 0.02 | 0.05 | +0.03 | buy |
| Concord Wealth Partners | 169 | 2,924 | +2,755 | 0.00 | 0.08 | +0.08 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,268 | 4,985 | +2,717 | 0.05 | 0.10 | +0.04 | buy |
| OmniStar Financial Group, Inc. | 1,585 | 4,247 | +2,662 | 0.22 | 0.52 | +0.30 | buy |
| Ascent Group, LLC | 10,728 | 13,339 | +2,611 | 0.08 | 0.09 | +0.02 | buy |
| Qtron Investments LLC | 5,236 | 7,839 | +2,603 | 0.12 | 0.20 | +0.07 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,930 | 6,421 | +2,491 | 0.69 | 1.00 | +0.32 | buy |
| Smith Salley Wealth Management | 75,107 | 77,578 | +2,471 | 0.81 | 0.80 | -0.01 | buy |
| NorthRock Partners, LLC | 5,933 | 8,383 | +2,450 | 0.03 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,417 | 6,840 | +2,423 | 0.19 | 0.24 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 25,918 | 28,330 | +2,412 | 0.28 | 0.31 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 23,420 | 25,726 | +2,306 | 0.61 | 0.63 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 28,959 | 31,153 | +2,194 | 0.15 | 0.15 | -0.00 | buy |
| Voleon Capital Management LP | 3,168 | 5,333 | +2,165 | 0.03 | 0.03 | -0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 1,348 | 3,509 | +2,161 | 0.03 | 0.07 | +0.04 | buy |
| IFG Advisory, LLC | 4,981 | 7,087 | +2,106 | 0.05 | 0.06 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,484 | 11,496 | +2,012 | 0.15 | 0.15 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 50,355 | 52,314 | +1,959 | 0.53 | 0.54 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 11,732 | 13,628 | +1,896 | 0.31 | 0.35 | +0.05 | buy |
| LBP AM SA | 3,537 | 5,224 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 18,066 | 19,743 | +1,677 | 0.60 | 0.67 | +0.07 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 248,008 | 249,669 | +1,661 | 2.83 | 2.88 | +0.05 | buy |
| Sivia Capital Partners, LLC | 4,331 | 5,975 | +1,644 | 0.27 | 0.34 | +0.06 | buy |
| Flavin Financial Services, Inc. | 11,963 | 13,593 | +1,630 | 2.16 | 1.94 | -0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,837 | 53,451 | +1,614 | 0.09 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 29,718 | 31,327 | +1,609 | 0.37 | 0.38 | +0.02 | buy |
| CERTUITY, LLC | 106,540 | 108,144 | +1,604 | 1.87 | 1.49 | -0.38 | buy |
| Aaron Wealth Advisors LLC | 1,680 | 3,247 | +1,567 | 0.03 | 0.04 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 1,350 | 2,859 | +1,509 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 3,193 | 4,665 | +1,472 | 0.06 | 0.08 | +0.02 | buy |
| KPP Advisory Services LLC | 4,742 | 6,172 | +1,430 | 0.15 | 0.18 | +0.04 | buy |
| Independent Advisor Alliance | 25,086 | 26,453 | +1,367 | 0.13 | 0.14 | +0.00 | buy |
| DnB Asset Management AS | 75,932 | 77,293 | +1,361 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 27,336 | 28,682 | +1,346 | 0.11 | 0.12 | +0.01 | buy |