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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 3,747,207 | $1.8B | 1.55% | |
| 102 | XMESPDR SER TR | 94,923 | $1.8B | 1.54% | |
| 103 | RYROYAL BK CDA | 81,189 | $1.8B | 1.54% | |
| 104 | CPRTCOPART INC | 46,532 | $1.7B | 1.52% | |
| 105 | STESTERIS PLC | 34,670 | $1.7B | 1.51% | |
| 106 | IJJISHARES TR | 875,027 | $1.7B | 1.50% | |
| 107 | ASHASHLAND GLOBAL HLDGS INC | 17,440 | $1.7B | 1.50% | |
| 108 | ENQENTEGRIS INC | 84,396 | $1.7B | 1.50% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 1,272,699 | $1.7B | 1.50% | |
| 110 | QUALISHARES TR | 2,387,588 | $1.7B | 1.50% | |
| 111 | CNCCENTENE CORP DEL | 99,817 | $1.7B | 1.49% | |
| 112 | LDOSLEIDOS HOLDINGS INC | 15,719 | $1.7B | 1.49% | |
| 113 | LAMRLAMAR ADVERTISING CO NEW | 46,724 | $1.7B | 1.48% | |
| 114 | LQDISHARES TR | 2,151,207 | $1.7B | 1.48% | |
| 115 | OREALTY INCOME CORP | 84,922 | $1.7B | 1.48% | |
| 116 | ESLTELBIT SYS LTD | 7,670 | $1.7B | 1.48% | |
| 117 | AAPLAPPLE INC | 23,735,047 | $1.7B | 1.48% | |
| 118 | BWABORGWARNER INC | 164,690 | $1.7B | 1.47% | |
| 119 | PNRPENTAIR PLC | 30,996 | $1.7B | 1.47% | |
| 120 | OTISOTIS WORLDWIDE CORP | 595,800 | $1.7B | 1.47% | |
| 121 | VNQVANGUARD INDEX FDS | 3,663,042 | $1.7B | 1.47% | |
| 122 | CGNXCOGNEX CORP | 21,536 | $1.7B | 1.46% | |
| 123 | XARSPDR SER TR | 35,437 | $1.7B | 1.45% | |
| 124 | DEDEERE & CO | 455,904 | $1.7B | 1.45% | |
| 125 | DFIVDIMENSIONAL ETF TRUST | 49,404 | $1.7B | 1.45% | |
| 126 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.7B | 1.45% | |
| 127 | MASMASCO CORP | 87,802 | $1.7B | 1.45% | |
| 128 | DALDELTA AIR LINES INC DEL | 102,550 | $1.6B | 1.44% | |
| 129 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,063 | $1.6B | 1.44% | |
| 130 | DVADAVITA INC | 14,462 | $1.6B | 1.43% | |
| 131 | ATOATMOS ENERGY CORP | 33,906 | $1.6B | 1.43% | |
| 132 | HDVISHARES TR | 110,187 | $1.6B | 1.42% | |
| 133 | RSRELIANCE STEEL & ALUMINUM CO | 8,834 | $1.6B | 1.42% | |
| 134 | FLOTISHARES TR | 2,433,104 | $1.6B | 1.42% | |
| 135 | DGDOLLAR GEN CORP NEW | 187,349 | $1.6B | 1.42% | |
| 136 | WRBBERKLEY W R CORP | 55,129 | $1.6B | 1.41% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 149,732 | $1.6B | 1.41% | |
| 138 | TN1TENNANT CO | 20,262 | $1.6B | 1.40% | |
| 139 | NVRNVR INC | 1,673 | $1.6B | 1.39% | |
| 140 | IEURISHARES TR | 134,204 | $1.6B | 1.39% | |
| 141 | HSYHERSHEY CO | 461,283 | $1.6B | 1.39% | |
| 142 | MOATVANECK ETF TRUST | 21,180 | $1.6B | 1.39% | |
| 143 | QYLDGLOBAL X FDS | 75,375 | $1.6B | 1.39% | |
| 144 | WHRWHIRLPOOL CORP | 71,500 | $1.6B | 1.37% | |
| 145 | IWSISHARES TR | 1,617,669 | $1.6B | 1.37% | |
| 146 | UGIUGI CORP NEW | 42,984 | $1.6B | 1.36% | |
| 147 | TFCTRUIST FINL CORP | 3,099,673 | $1.6B | 1.36% | |
| 148 | AMEDAMEDISYS INC | 9,005 | $1.6B | 1.36% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,462 | $1.5B | 1.35% | |
| 150 | ALCALCON AG | 75,636 | $1.5B | 1.35% | |
| 151 | BMIBADGER METER INC | 31,240 | $1.5B | 1.35% | |
| 152 | IYZISHARES TR | 51,357 | $1.5B | 1.35% | |
| 153 | WECWEC ENERGY GROUP INC | 2,416,196 | $1.5B | 1.34% | |
| 154 | DRIDARDEN RESTAURANTS INC | 50,480 | $1.5B | 1.34% | |
| 155 | LVLNSPDR SER TR | 52,457 | $1.5B | 1.34% | |
| 156 | NFGNATIONAL FUEL GAS CO | 50,319 | $1.5B | 1.34% | |
| 157 | APY1EURCHAMPIONX CORPORATION | 62,240 | $1.5B | 1.34% | |
| 158 | MSEXMIDDLESEX WTR CO | 14,461 | $1.5B | 1.33% | |
| 159 | QLYSQUALYS INC | 10,671 | $1.5B | 1.33% | |
| 160 | CFCF INDS HLDGS INC | 25,343 | $1.5B | 1.33% | |
| 161 | NSCNORFOLK SOUTHN CORP | 491,700 | $1.5B | 1.33% | |
| 162 | EFVISHARES TR | 1,712,400 | $1.5B | 1.33% | |
| 163 | LUMNLUMEN TECHNOLOGIES INC | 134,612 | $1.5B | 1.33% | |
| 164 | SD2SANDY SPRING BANCORP INC | 64,090 | $1.5B | 1.33% | |
| 165 | FNBF N B CORP | 121,317 | $1.5B | 1.32% | |
| 166 | HMCHONDA MOTOR LTD | 197,811 | $1.5B | 1.32% | |
| 167 | MAMASTERCARD INCORPORATED | 872,244 | $1.5B | 1.32% | |
| 168 | GDXVANECK ETF TRUST | 39,064 | $1.5B | 1.31% | |
| 169 | EIXEDISON INTL | 55,861 | $1.5B | 1.30% | |
| 170 | CSLCARLISLE COS INC | 12,962 | $1.5B | 1.30% | |
| 171 | ALLYALLY FINL INC | 211,820 | $1.5B | 1.30% | |
| 172 | DHRB & G FOODS INC NEW | 54,497 | $1.5B | 1.29% | |
| 173 | IVZINVESCO LTD | 63,566 | $1.5B | 1.28% | |
| 174 | EQTEQT CORP | 95,352 | $1.5B | 1.28% | |
| 175 | MATXMATSON INC | 53,451 | $1.5B | 1.28% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 10,170 | $1.5B | 1.28% | |
| 177 | APDAIR PRODS & CHEMS INC | 654,571 | $1.5B | 1.28% | |
| 178 | NWBINORTHWEST BANCSHARES INC MD | 107,772 | $1.5B | 1.28% | |
| 179 | TANINVESCO EXCH TRADED FD TR II | 56,948 | $1.5B | 1.28% | |
| 180 | UWMCUWM HOLDINGS CORPORATION | 320,884 | $1.5B | 1.27% | |
| 181 | RSPTINVESCO EXCHANGE TRADED FD T | 5,019 | $1.5B | 1.27% | |
| 182 | CAHCARDINAL HEALTH INC | 60,289 | $1.5B | 1.27% | |
| 183 | KLMNINVESCO EXCH TRADED FD TR II | 341,637 | $1.5B | 1.27% | |
| 184 | WTWWILLIS TOWERS WATSON PLC LTD | 10,687 | $1.4B | 1.27% | |
| 185 | BDXBECTON DICKINSON & CO | 255,774 | $1.4B | 1.27% | |
| 186 | XOPSPDR SER TR | 10,714 | $1.4B | 1.26% | |
| 187 | 0VVBPARAMOUNT GLOBAL | 94,951 | $1.4B | 1.26% | |
| 188 | EXPEEXPEDIA GROUP INC | 13,387 | $1.4B | 1.26% | |
| 189 | FMNBFARMERS NATIONAL BANC CORP | 84,268 | $1.4B | 1.26% | |
| 190 | KMIKINDER MORGAN INC DEL | 158,703 | $1.4B | 1.26% | |
| 191 | ABBVABBVIE INC | 5,101,711 | $1.4B | 1.26% | |
| 192 | LNGCHENIERE ENERGY INC | 10,348 | $1.4B | 1.26% | |
| 193 | SESEA LTD | 31,421 | $1.4B | 1.26% | |
| 194 | SYKSTRYKER CORPORATION | 1,066,088 | $1.4B | 1.26% | |
| 195 | TNLTRAVEL PLUS LEISURE CO | 55,544 | $1.4B | 1.26% | |
| 196 | CVSCVS HEALTH CORP | 1,459,685 | $1.4B | 1.25% | |
| 197 | AGGISHARES TR | 4,809,113 | $1.4B | 1.25% | |
| 198 | WSOWATSCO INC | 11,596 | $1.4B | 1.25% | |
| 199 | CFRCULLEN FROST BANKERS INC | 30,179 | $1.4B | 1.25% | |
| 200 | BANXARROWMARK FINANCIAL CORP | 66,000 | $1.4B | 1.24% |