PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$95.6T

Holdings

4,585

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,585 positions)

#StockSharesValue% PortfolioType
1
AMCRAMCOR PLC
265,561$2.9B0.00%
2
IWRISHARES TR
16,142,307$2.8B0.00%
3
DSIISHARES TR
40,693$2.7B0.00%
4
SPHQINVESCO EXCHANGE TRADED FD T
1,027,045$2.7B0.00%
5
AZTAAZENTA INC
63,247$2.7B0.00%
6
IGIBISHARES TR
2,095,574$2.7B0.00%
7
UPSUNITED PARCEL SERVICE INC
1,307,653$2.6B0.00%
8
TFXTELEFLEX INCORPORATED
23,074$2.6B0.00%
9
BIPBROOKFIELD INFRAST PARTNERS
71,902$2.6B0.00%
10
MBBISHARES TR
376,042$2.4B0.00%
11
NDQINVESCO QQQ TR
4,534,305$2.4B0.00%
12
HDVISHARES TR
89,227$2.4B0.00%
13
RWRSPDR SER TR
107,543$2.4B0.00%
14
ITTITT INC
35,741$2.3B0.00%
15
UNHUNITEDHEALTH GROUP INC
1,285,024$2.3B0.00%
16
SMGSCOTTS MIRACLE-GRO CO
53,748$2.3B0.00%
17
DYHTARGET CORP
1,383,239$2.3B0.00%
18
MUSAMURPHY USA INC
8,231$2.3B0.00%
19
CRLCHARLES RIV LABS INTL INC
11,430$2.2B0.00%
20
MDUMDU RES GROUP INC
81,220$2.2B0.00%
21
CABOCABLE ONE INC
2,585$2.2B0.00%
22
CCCHEMOURS CO
87,938$2.2B0.00%
23
CZNCCITIZENS & NORTHN CORP
88,390$2.1B0.00%
24
KELKELLOGG CO
68,876$2.1B0.00%
25
CBCHUBB LIMITED
705,722$2.1B0.00%
26
AMGNAMGEN INC
1,156,092$2.1B0.00%
27
CPKCHESAPEAKE UTILS CORP
18,177$2.1B0.00%
28
KBESPDR SER TR
315,367$2.1B0.00%
29
IJTISHARES TR
1,771,193$2.1B0.00%
30
INGRINGREDION INC
25,754$2.1B0.00%
31
GEGENERAL ELECTRIC CO
967,147$2.1B0.00%
32
SPGSIMON PPTY GROUP INC NEW
66,523$2.1B0.00%
33
VWOVANGUARD INTL EQUITY INDEX F
9,785,031$2.1B0.00%
34
VGTVANGUARD WORLD FDS
349,630$2.0B0.00%
35
VOTVANGUARD INDEX FDS
893,945$2.0B0.00%
36
KWRQUAKER HOUGHTON
14,074$2.0B0.00%
37
FLOTISHARES TR
2,648,983$2.0B0.00%
38
XLCSELECT SECTOR SPDR TR
113,236$2.0B0.00%
39
KMBKIMBERLY-CLARK CORP
723,441$2.0B0.00%
40
LNGCHENIERE ENERGY INC
12,066$2.0B0.00%
41
PKNPERKINELMER INC
31,347$2.0B0.00%
42
MSCIMSCI INC
10,749$2.0B0.00%
43
BHPBHP GROUP LTD
67,890$2.0B0.00%
44
TSCOTRACTOR SUPPLY CO
32,346$2.0B0.00%
45
UNFUNIFIRST CORP MASS
11,807$2.0B0.00%
46
EFGISHARES TR
1,278,004$2.0B0.00%
47
COHRCOHERENT CORP
56,923$2.0B0.00%
48
ATDATI INC
74,601$2.0B0.00%
49
DISDISNEY WALT CO
2,360,339$2.0B0.00%
50
ZTSZOETIS INC
639,889$2.0B0.00%
51
ARCCARES CAPITAL CORP
116,799$2.0B0.00%
52
TSNTYSON FOODS INC
83,672$2.0B0.00%
53
S76STORE CAP CORP
62,498$2.0B0.00%
54
FHIFEDERATED HERMES INC
179,338$2.0B0.00%
55
EFVISHARES TR
5,507,803$2.0B0.00%
56
BCEBCE INC
79,413$2.0B0.00%
57
PPGPPG INDS INC
1,186,006$1.9B0.00%
58
DEODIAGEO PLC
82,303$1.9B0.00%
59
USACUSA COMPRESSION PARTNERS LP
111,650$1.9B0.00%
60
EAELECTRONIC ARTS INC
39,191$1.9B0.00%
61
ABJAABB LTD
128,826$1.9B0.00%
62
ITGARTNER INC
19,256$1.9B0.00%
63
SOXXISHARES TR
6,028$1.9B0.00%
64
TXRHTEXAS ROADHOUSE INC
79,462$1.9B0.00%
65
AQLTISHARES TR
20,089,883$1.9B0.00%
66
LBRDKLIBERTY BROADBAND CORP
123,659$1.9B0.00%
67
VPUVANGUARD WORLD FDS
52,755$1.9B0.00%
68
CAGCONAGRA BRANDS INC
167,600$1.9B0.00%
69
FULFULLER H B CO
31,675$1.9B0.00%
70
IEFISHARES TR
11,271,793$1.9B0.00%
71
STXSEAGATE TECHNOLOGY HLDNGS PL
35,300$1.9B0.00%
72
NZACSPDR INDEX SHS FDS
192,230$1.9B0.00%
73
VWOBVANGUARD WHITEHALL FDS
209,709$1.9B0.00%
74
SNASNAP ON INC
29,205$1.9B0.00%
75
ADPAUTOMATIC DATA PROCESSING IN
1,388,778$1.9B0.00%
76
AESAES CORP
82,391$1.9B0.00%
77
TRPTC ENERGY CORP
126,182$1.9B0.00%
78
CARRCARRIER GLOBAL CORPORATION
1,253,887$1.9B0.00%
79
DGROISHARES TR
7,731,424$1.8B0.00%
80
SESEA LTD
32,760$1.8B0.00%
81
WHWYNDHAM HOTELS & RESORTS INC
61,797$1.8B0.00%
82
LITELUMENTUM HLDGS INC
26,565$1.8B0.00%
83
DTEDTE ENERGY CO
39,539$1.8B0.00%
84
SCHDSCHWAB STRATEGIC TR
47,594$1.8B0.00%
85
BMTABRITISH AMERN TOB PLC
95,998$1.8B0.00%
86
FRTFEDERAL RLTY INVT TR NEW
38,324$1.8B0.00%
87
XSDSPDR SER TR
65,695$1.8B0.00%
88
TNLTRAVEL PLUS LEISURE CO
52,627$1.8B0.00%
89
ABNBAIRBNB INC
17,025$1.8B0.00%
90
NUENUCOR CORP
63,375$1.8B0.00%
91
EXPDEXPEDITORS INTL WASH INC
80,668$1.8B0.00%
92
MUMICRON TECHNOLOGY INC
300,021$1.8B0.00%
93
GLGLOBE LIFE INC
38,311$1.8B0.00%
94
SHMSPDR SER T
38,273$1.8B0.00%
95
DGXQUEST DIAGNOSTICS INC
40,628$1.8B0.00%
96
EQTEQT CORP
93,915$1.7B0.00%
97
AWNADVANCE AUTO PARTS INC
11,143$1.7B0.00%
98
KLMNINVESCO EXCH TRADED FD TR II
280,124$1.7B0.00%
99
VRPINVESCO EXCH TRADED FD TR II
79,470$1.7B0.00%
100
CAHCARDINAL HEALTH INC
61,791$1.7B0.00%
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