PNC FINANCIAL SERVICES GROUP, INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$114.1M

Holdings

4,689

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,689 positions)

StockValue
UPSUNITED PAR
$4.0M
EENI S P A
$4.0M
KELKELLOGG CO
$4.0M
S76STORE CAP CORP
$4.0M
EEMVISHARES ED
$4.0M
TMTOYOTA MOTOR CORP
$4.0M
CCOCAMECO CORP
$4.0M
VODVODAFONE G
$3.9M
IDLVINVESCO EX
$3.9M
COHRII-VI INC
$3.9M
CDNSCADENCE DESIGN SYSTEM INC
$3.9M
EIXEDISON INTL
$3.9M
BNLBROADSTONE NET LEASE INC
$3.9M
USBUS BANCORP
$3.9M
ULTAULTA BEAUTY INC
$3.9M
HCQAMN HEALTHCARE SVCS INC
$3.9M
TYLTYLER TECHNOLOGIES INC
$3.8M
FCNFTI CONSULTING INC
$3.8M
RCLROYAL CARIBBEAN GROUP
$3.8M
RIORIO TINTO PLC
$3.8M
LMTLOCKHEED M
$3.8M
TXNTEXAS INST
$3.8M
HLIHOULIHAN LOKEY INC
$3.8M
SESEA LTD
$3.8M
CTRACABOT OIL
$3.7M
WRBBERKLEY W R CORP
$3.7M
THOTHOR INDS INC
$3.7M
DSIISHARES TR
$3.7M
BMTABRITISH AM
$3.7M
ATECALPHATEC HLDGS INC
$3.6M
AVBAVALONBAY CMNTYS INC
$3.6M
LVLNSPDR SER TR
$3.6M
CTSHCOGNIZANT
$3.6M
0VVBPARAMOUNT GLOBAL
$3.6M
CCLCARNIVAL CORP
$3.6M
PIIPOLARIS INC
$3.6M
FELEFRANKLIN ELEC INC
$3.6M
DPZDOMINOS PIZZA INC
$3.6M
GWXSPDR INDEX SHS FDS
$3.6M
SAPSAP SE
$3.6M
XRAYDENTSPLY SIRONA INC
$3.6M
LUVSOUTHWEST AIRLS CO
$3.5M
SRLNSSGA ACTIV
$3.5M
WSOWATSCO INC
$3.5M
IWVISHARES RU
$3.5M
TFCTRUIST FIN
$3.5M
RJFRAYMOND JAMES FINL INC
$3.5M
AEGAEGON N V
$3.5M
ABNBAIRBNB INC
$3.5M
FTAFIRST TR L
$3.5M
NFGNATIONAL FUEL GAS CO
$3.5M
CLHCLEAN HARBORS INC
$3.4M
LENLENNAR CORP
$3.4M
DDOMINION E
$3.4M
CAHCARDINAL HEALTH INC
$3.4M
LOWLOWES COS
$3.4M
CICIGNA CORP
$3.4M
MGKVANGUARD WORLD FD
$3.4M
NGGNATIONAL G
$3.3M
CCSCENTURY CMNTYS INC
$3.3M
IYHISHARES TR
$3.3M
MLPBUBS AG LONDON BRANCH
$3.3M
MPTMEDICAL PPTYS TRUST INC
$3.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$3.3M
WPCWP CAREY INC
$3.3M
FYCFIRST TR E
$3.3M
ZIONZIONS BANCORPORATION N A
$3.3M
EQTEQT CORP
$3.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.3M
VXFVANGUARD INDEX FDS
$3.3M
VGITVANGUARD I
$3.3M
ACGLARCH CAP GROUP LTD
$3.2M
USALIBERTY ALL STAR EQUITY FD
$3.2M
TNLTRAVEL PLUS LEISURE CO
$3.2M
ODFLOLD DOMINION FREIGHT LINE IN
$3.2M
TTDTHE TRADE DESK INC
$3.2M
BLBLACKLINE INC
$3.2M
TXTTEXTRON INC
$3.2M
CSLCARLISLE COS INC
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.2M
STLDSTEEL DYNAMICS INC
$3.2M
LFUSLITTELFUSE INC
$3.2M
WMBWILLIAMS C
$3.2M
EQNREQUINOR ASA
$3.2M
SFBSSERVISFIRST BANCSHARES INC
$3.1M
ETENERGY TRANSFER L P
$3.1M
0J7QIAC INTERACTIVECORP NEW
$3.1M
BCEBCE INC CO
$3.1M
BMIBADGER METER INC
$3.1M
RELXRELX PLC
$3.1M
SPHQINVESCO
$3.1M
HESHESS CORP
$3.1M
XESSPDR SER TR
$3.1M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.1M
BIPBROOKFIELD INFRAST PARTNERS
$3.1M
KIMKIMCO RLTY CORP
$3.0M
CMACOMERICA INC
$3.0M
HYGISHARES TR
$3.0M
BAC F PERP +4BANK AMER
$3.0M
VLUEISHARES ED
$3.0M
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