PNC FINANCIAL SERVICES GROUP, INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$114.1B
Holdings
4,689
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 2,659,409 | $3.2B | 2.82% | |
| 2 | BIPBROOKFIELD INFRAST PARTNERS | 46,233 | $3.1B | 2.69% | |
| 3 | ITTITT INC | 35,345 | $2.7B | 2.33% | |
| 4 | VOTVANGUARD INDEX FDS | 911,926 | $2.6B | 2.30% | |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 42,671 | $2.6B | 2.25% | |
| 6 | CPKCHESAPEAKE UTILS CORP | 18,468 | $2.5B | 2.23% | |
| 7 | DYHTARGET CORP | 1,365,660 | $2.5B | 2.18% | |
| 8 | TSLATESLA INC | 106,957 | $2.4B | 2.12% | |
| 9 | KWRQUAKER HOUGHTON | 13,739 | $2.4B | 2.08% | |
| 10 | KDKYNDRYL HLDGS INC | 176,477 | $2.3B | 2.03% | |
| 11 | ZTSZOETIS INC | 550,743 | $2.3B | 2.02% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 836,467 | $2.3B | 2.00% | |
| 13 | AMGNAMGEN INC | 1,182,525 | $2.3B | 1.98% | |
| 14 | GLT1EURGLATFELTER CORPORATION | 181,332 | $2.2B | 1.97% | |
| 15 | MUBISHARES TR | 5,266,196 | $2.2B | 1.96% | |
| 16 | KMBKIMBERLY-CLARK CORP | 760,642 | $2.2B | 1.95% | |
| 17 | UTFCOHEN & STEERS INFRASTRUCTUR | 76,649 | $2.2B | 1.95% | |
| 18 | MDUMDU RES GROUP INC | 82,745 | $2.2B | 1.93% | |
| 19 | MUMICRON TECHNOLOGY INC | 346,265 | $2.2B | 1.93% | |
| 20 | CBCHUBB LIMITED | 564,222 | $2.2B | 1.93% | |
| 21 | NTRNUTRIEN LTD | 21,053 | $2.2B | 1.92% | |
| 22 | EFGISHARES TR | 1,306,630 | $2.2B | 1.92% | |
| 23 | CARRCARRIER GLOBAL CORPORATION | 1,366,199 | $2.2B | 1.91% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 8,235,670 | $2.2B | 1.91% | |
| 25 | VVISA INC | 2,693,510 | $2.2B | 1.90% | |
| 26 | INGRINGREDION INC | 24,822 | $2.2B | 1.90% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,907,253 | $2.2B | 1.89% | |
| 28 | CZNCCITIZENS & NORTHN CORP | 88,390 | $2.2B | 1.89% | |
| 29 | SPGIS&P GLOBAL INC | 820,169 | $2.1B | 1.88% | |
| 30 | AUBATLANTIC UN BANKSHARES CORP | 57,982 | $2.1B | 1.86% | |
| 31 | SANBANCO SANTANDER S.A. | 2,009,579 | $2.1B | 1.85% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 10,435 | $2.1B | 1.82% | |
| 33 | JECUSDJACOBS ENGR GROUP INC | 38,525 | $2.1B | 1.82% | |
| 34 | ERIEERIE INDTY CO | 4,918,116 | $2.1B | 1.82% | |
| 35 | IWNISHARES TR | 830,954 | $2.1B | 1.81% | |
| 36 | FULFULLER H B CO | 31,074 | $2.1B | 1.80% | |
| 37 | DTEDTE ENERGY CO | 41,426 | $2.0B | 1.79% | |
| 38 | BACBK OF AMERICA CORP | 8,983,448 | $2.0B | 1.79% | |
| 39 | ABMDEURABIOMED INC | 6,125 | $2.0B | 1.78% | |
| 40 | ITWILLINOIS TOOL WKS INC | 877,517 | $2.0B | 1.78% | |
| 41 | DEODIAGEO PLC | 80,469 | $2.0B | 1.77% | |
| 42 | ATDALLEGHENY TECHNOLOGIES INC | 75,134 | $2.0B | 1.77% | |
| 43 | KLACKLA CORP | 13,877 | $2.0B | 1.76% | |
| 44 | QCOMQUALCOMM INC | 1,206,445 | $2.0B | 1.76% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 10,755 | $2.0B | 1.75% | |
| 46 | SLVISHARES SILVER TR | 178,671 | $2.0B | 1.75% | |
| 47 | NLYEURANNALY CAPITAL MANAGEMENT IN | 281,084 | $2.0B | 1.73% | |
| 48 | ITGARTNER INC | 18,701 | $2.0B | 1.73% | |
| 49 | PDIPIMCO DYNAMIC INCOME FD | 80,900 | $2.0B | 1.73% | |
| 50 | ETENERGY TRANSFER L P | 280,362 | $2.0B | 1.72% | |
| 51 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $2.0B | 1.72% | |
| 52 | VRPINVESCO EXCH TRADED FD TR II | 80,470 | $2.0B | 1.72% | |
| 53 | NDQINVESCO QQQ TR | 4,606,541 | $2.0B | 1.72% | |
| 54 | MRO*MARATHON OIL CORP | 224,462 | $2.0B | 1.71% | |
| 55 | TWLOTWILIO INC | 26,377 | $1.9B | 1.71% | |
| 56 | VDEVANGUARD WORLD FDS | 78,439 | $1.9B | 1.70% | |
| 57 | XSDSPDR SER TR | 85,219 | $1.9B | 1.70% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 26,885 | $1.9B | 1.69% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 37,901 | $1.9B | 1.69% | |
| 60 | CSQCALAMOS STRATEGIC TOTAL RETU | 109,408 | $1.9B | 1.68% | |
| 61 | SNASNAP ON INC | 28,883 | $1.9B | 1.68% | |
| 62 | WFCWELLS FARGO CO NEW | 2,540,551 | $1.9B | 1.68% | |
| 63 | AMCRAMCOR PLC | 168,299 | $1.9B | 1.67% | |
| 64 | BNDVANGUARD BD INDEX FDS | 3,001,787 | $1.9B | 1.66% | |
| 65 | NXPNUVEEN SELECT TAX-FREE INCOM | 131,256 | $1.9B | 1.66% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 36,911 | $1.9B | 1.65% | |
| 67 | CAGCONAGRA BRANDS INC | 166,884 | $1.9B | 1.65% | |
| 68 | W3UWESTERN UN CO | 100,378 | $1.9B | 1.65% | |
| 69 | GNRCGENERAC HLDGS INC | 6,324 | $1.9B | 1.65% | |
| 70 | CCCHEMOURS CO | 91,525 | $1.9B | 1.64% | |
| 71 | VDCVANGUARD WORLD FDS | 34,279 | $1.9B | 1.64% | |
| 72 | AAXJISHARES TR | 90,213 | $1.9B | 1.64% | |
| 73 | TAKTAKEDA PHARMACEUTICAL CO LTD | 371,321 | $1.9B | 1.63% | |
| 74 | UTGREAVES UTIL INCOME FD | 53,761 | $1.9B | 1.63% | |
| 75 | DKSDICKS SPORTING GOODS INC | 86,537 | $1.9B | 1.62% | |
| 76 | MUSAMURPHY USA INC | 9,215 | $1.8B | 1.62% | |
| 77 | AESAES CORP | 71,445 | $1.8B | 1.61% | |
| 78 | DPZDOMINOS PIZZA INC | 8,760 | $1.8B | 1.61% | |
| 79 | IBBISHARES TR | 470,097 | $1.8B | 1.61% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 81,056 | $1.8B | 1.61% | |
| 81 | TWTRUSDTWITTER INC | 119,242 | $1.8B | 1.61% | |
| 82 | IWOISHARES TR | 602,910 | $1.8B | 1.60% | |
| 83 | WDAYWORKDAY INC | 19,558 | $1.8B | 1.60% | |
| 84 | SUSUNCOR ENERGY INC NEW | 192,153 | $1.8B | 1.60% | |
| 85 | PFISPEOPLES FINL SVCS CORP | 36,071 | $1.8B | 1.60% | |
| 86 | KELKELLOGG CO | 61,806 | $1.8B | 1.60% | |
| 87 | TXTTEXTRON INC | 42,883 | $1.8B | 1.59% | |
| 88 | GEGENERAL ELECTRIC CO | 987,580 | $1.8B | 1.59% | |
| 89 | PQ3PROVIDENT FINL SVCS INC | 77,580 | $1.8B | 1.59% | |
| 90 | FQIDIGITAL RLTY TR INC | 36,849 | $1.8B | 1.59% | |
| 91 | HONHONEYWELL INTL INC | 1,109,299 | $1.8B | 1.58% | |
| 92 | SOXXISHARES TR | 6,130 | $1.8B | 1.58% | |
| 93 | HESHESS CORP | 28,777 | $1.8B | 1.58% | |
| 94 | LITELUMENTUM HLDGS INC | 18,393 | $1.8B | 1.57% | |
| 95 | BFCBANK FIRST CORP | 24,924 | $1.8B | 1.57% | |
| 96 | DGROISHARES TR | 7,067,314 | $1.8B | 1.57% | |
| 97 | EWJISHARES INC | 68,709 | $1.8B | 1.57% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 104,859 | $1.8B | 1.56% | |
| 99 | GLGLOBE LIFE INC | 40,670 | $1.8B | 1.56% | |
| 100 | BBYBEST BUY INC | 48,073 | $1.8B | 1.55% |
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