PNC FINANCIAL SERVICES GROUP, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$101.9B
Holdings
4,594
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATDALLEGHENY TECHNOLOGIES INC | 75,102 | $1.7B | 1.67% | |
| 102 | OREALTY INCOME CORP | 90,001 | $1.7B | 1.67% | |
| 103 | MASMASCO CORP | 87,060 | $1.7B | 1.67% | |
| 104 | KEYKEYCORP | 406,748 | $1.7B | 1.66% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 81,058 | $1.7B | 1.66% | |
| 106 | CNCCENTENE CORP DEL | 97,789 | $1.7B | 1.63% | |
| 107 | NLYEURANNALY CAPITAL MANAGEMENT IN | 280,290 | $1.7B | 1.62% | |
| 108 | LNGCHENIERE ENERGY INC | 12,370 | $1.6B | 1.62% | |
| 109 | TECLDIREXION SHS ETF TR | 111,516 | $1.6B | 1.61% | |
| 110 | NVRNVR INC | 1,550 | $1.6B | 1.61% | |
| 111 | ABNBAIRBNB INC | 18,383 | $1.6B | 1.61% | |
| 112 | RIORIO TINTO PLC | 47,890 | $1.6B | 1.60% | |
| 113 | BBJPJ P MORGAN EXCHANGE TRADED F | 37,069 | $1.6B | 1.60% | |
| 114 | FQIDIGITAL RLTY TR INC | 38,112 | $1.6B | 1.60% | |
| 115 | VGITVANGUARD I | 26,603 | $1.6B | 1.60% | |
| 116 | CPTCAMDEN PPTY TR | 12,029 | $1.6B | 1.59% | |
| 117 | BNDVANGUARD BD INDEX FDS | 2,920,028 | $1.6B | 1.58% | |
| 118 | ICEINTERCONTI | 17,152 | $1.6B | 1.58% | |
| 119 | MRO*MARATHON OIL CORP | 204,562 | $1.6B | 1.58% | |
| 120 | ITGARTNER INC | 18,782 | $1.6B | 1.58% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 81,109 | $1.6B | 1.58% | |
| 122 | AOSSMITH A O CORP | 29,354 | $1.6B | 1.57% | |
| 123 | SLVISHARES SILVER TR | 169,992 | $1.6B | 1.57% | |
| 124 | ATRAPTARGROUP INC | 15,449 | $1.6B | 1.57% | |
| 125 | AAXJISHARES TR | 85,762 | $1.6B | 1.56% | |
| 126 | STESTERIS PLC | 35,991 | $1.6B | 1.55% | |
| 127 | VXUSVANGUARD STAR FDS | 30,569 | $1.6B | 1.55% | |
| 128 | ATOATMOS ENERGY CORP | 35,087 | $1.6B | 1.55% | |
| 129 | PQ3PROVIDENT FINL SVCS INC | 70,758 | $1.6B | 1.55% | |
| 130 | WECWEC ENERGY GROUP INC | 2,593,099 | $1.6B | 1.54% | |
| 131 | W3UWESTERN UN CO | 95,426 | $1.6B | 1.54% | |
| 132 | KKRKKR & CO INC | 218,752 | $1.6B | 1.54% | |
| 133 | LDOSLEIDOS HOLDINGS INC | 15,560 | $1.6B | 1.54% | |
| 134 | HSYHERSHEY CO | 440,556 | $1.6B | 1.54% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 1,023,710 | $1.6B | 1.53% | |
| 136 | XSDSPDR SER TR | 75,786 | $1.6B | 1.53% | |
| 137 | AESAES CORP | 73,792 | $1.6B | 1.52% | |
| 138 | UGIUGI CORP NEW | 40,184 | $1.6B | 1.52% | |
| 139 | HONHONEYWELL INTL INC | 1,074,253 | $1.5B | 1.52% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 10,691 | $1.5B | 1.51% | |
| 141 | RYROYAL BK CDA | 81,225 | $1.5B | 1.51% | |
| 142 | UTGREAVES UTIL INCOME FD | 49,761 | $1.5B | 1.51% | |
| 143 | ESLTELBIT SYS LTD | 6,718 | $1.5B | 1.51% | |
| 144 | LUMNLUMEN TECHNOLOGIES INC | 140,957 | $1.5B | 1.51% | |
| 145 | CSQCALAMOS STRATEGIC TOTAL RETU | 117,055 | $1.5B | 1.51% | |
| 146 | CPRTCOPART INC | 47,330 | $1.5B | 1.51% | |
| 147 | IBNICICI BANK LIMITED | 273,821 | $1.5B | 1.50% | |
| 148 | NDQINVESCO QQQ TR | 4,578,266 | $1.5B | 1.48% | |
| 149 | RSRELIANCE STEEL & ALUMINUM CO | 8,893 | $1.5B | 1.48% | |
| 150 | USBUS BANCORP DEL | 3,738,790 | $1.5B | 1.48% | |
| 151 | COHRII-VI INC | 54,457 | $1.5B | 1.48% | |
| 152 | IBBISHARES TR | 452,441 | $1.5B | 1.48% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 638,152 | $1.5B | 1.48% | |
| 154 | MTCHMATCH GROUP INC NEW | 89,223 | $1.5B | 1.47% | |
| 155 | ABMDEURABIOMED INC | 6,050 | $1.5B | 1.47% | |
| 156 | KDKYNDRYL HLDGS INC | 152,851 | $1.5B | 1.47% | |
| 157 | WRBBERKLEY W R CORP | 51,409 | $1.5B | 1.47% | |
| 158 | HCQAMN HEALTHCARE SVCS INC | 26,993 | $1.5B | 1.46% | |
| 159 | QRVOQORVO INC | 15,734 | $1.5B | 1.46% | |
| 160 | VGTVANGUARD WORLD FDS | 358,109 | $1.5B | 1.46% | |
| 161 | CTRACOTERRA ENERGY INC | 239,702 | $1.5B | 1.45% | |
| 162 | FCXFREEPORT-MCMORAN INC | 248,802 | $1.5B | 1.45% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,172 | $1.5B | 1.45% | |
| 164 | HDVISHARES TR | 99,032 | $1.5B | 1.45% | |
| 165 | PAYCPAYCOM SOFTWARE INC | 5,251 | $1.5B | 1.44% | |
| 166 | MUBISHARES TR | 5,106,270 | $1.5B | 1.44% | |
| 167 | IWOISHARES TR | 566,688 | $1.5B | 1.44% | |
| 168 | NFGNATIONAL FUEL GAS CO | 50,846 | $1.5B | 1.44% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 149,098 | $1.5B | 1.44% | |
| 170 | IJJISHARES TR | 826,991 | $1.5B | 1.44% | |
| 171 | EQTEQT CORP | 95,767 | $1.5B | 1.43% | |
| 172 | BKNGBOOKING HOLDINGS INC | 9,847 | $1.5B | 1.43% | |
| 173 | KBESPDR SER TR | 277,317 | $1.5B | 1.43% | |
| 174 | AREALEXANDRIA REAL ESTATE EQ IN | 10,029 | $1.5B | 1.43% | |
| 175 | TXTTEXTRON INC | 41,603 | $1.4B | 1.42% | |
| 176 | NKENIKE INC | 1,997,028 | $1.4B | 1.42% | |
| 177 | CSLCARLISLE COS INC | 12,986 | $1.4B | 1.41% | |
| 178 | QLYSQUALYS INC | 11,370 | $1.4B | 1.41% | |
| 179 | PSAPUBLIC STORAGE | 26,731 | $1.4B | 1.41% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 104,092 | $1.4B | 1.41% | |
| 181 | WHRWHIRLPOOL CORP | 67,519 | $1.4B | 1.40% | |
| 182 | PNRPENTAIR PLC | 31,240 | $1.4B | 1.40% | |
| 183 | KLACKLA CORP | 13,787 | $1.4B | 1.40% | |
| 184 | MOATVANECK ETF TRUST | 22,270 | $1.4B | 1.39% | |
| 185 | CVSCVS HEALTH CORP | 1,559,884 | $1.4B | 1.39% | |
| 186 | APDAIR PRODS & CHEMS INC | 669,589 | $1.4B | 1.39% | |
| 187 | SMFGSUMITOMO MITSUI FINL GROUP I | 239,869 | $1.4B | 1.39% | |
| 188 | QUALISHARES TR | 2,349,673 | $1.4B | 1.39% | |
| 189 | XYZBLOCK INC | 59,893 | $1.4B | 1.38% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 128,832 | $1.4B | 1.38% | |
| 191 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.4B | 1.38% | |
| 192 | HXLHEXCEL CORP NEW | 26,843 | $1.4B | 1.38% | |
| 193 | ALKSALKERMES PLC | 113,121 | $1.4B | 1.38% | |
| 194 | JDJD.COM INC | 193,652 | $1.4B | 1.37% | |
| 195 | VOXVANGUARD WORLD FDS | 62,550 | $1.4B | 1.37% | |
| 196 | BWABORGWARNER INC | 149,136 | $1.4B | 1.37% | |
| 197 | SJMSMUCKER J M CO | 148,591 | $1.4B | 1.37% | |
| 198 | VNQVANGUARD INDEX FDS | 3,688,175 | $1.4B | 1.36% | |
| 199 | AVGOBROADCOM INC | 575,705 | $1.4B | 1.36% | |
| 200 | LAMRLAMAR ADVERTISING CO NEW | 48,790 | $1.4B | 1.36% |