PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$120.9B
Holdings
4,612
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWRQUAKER HOUGHTON | 13,740 | $3.2B | 2.62% | |
| 2 | CARRCARRIER GLOBAL CORPORATION | 1,433,308 | $2.6B | 2.14% | |
| 3 | MDUMDU RES GROUP INC | 82,366 | $2.5B | 2.10% | |
| 4 | PYPLPAYPAL HLDGS INC | 703,943 | $2.5B | 2.10% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 850,221 | $2.5B | 2.09% | |
| 6 | BUDANHEUSER BUSCH INBEV SA/NV | 41,587 | $2.5B | 2.08% | |
| 7 | NUENUCOR CORP | 71,708 | $2.5B | 2.05% | |
| 8 | BIPBROOKFIELD INFRAST PARTNERS | 40,789 | $2.5B | 2.05% | |
| 9 | SHOPSHOPIFY INC | 5,326 | $2.5B | 2.03% | |
| 10 | ERIEERIE INDTY CO | 4,922,174 | $2.4B | 2.01% | |
| 11 | INGRINGREDION INC | 25,114 | $2.4B | 2.01% | |
| 12 | MUBISHARES TR | 5,508,807 | $2.4B | 1.99% | |
| 13 | AUBATLANTIC UN BANKSHARES CORP | 64,016 | $2.4B | 1.97% | |
| 14 | NQPNUVEEN PENNSYLVANIA QLT MUN | 157,546 | $2.3B | 1.94% | |
| 15 | ATOATMOS ENERGY CORP | 22,185 | $2.3B | 1.92% | |
| 16 | ITWILLINOIS TOOL WKS INC | 876,242 | $2.3B | 1.91% | |
| 17 | CZNCCITIZENS & NORTHN CORP | 88,390 | $2.3B | 1.91% | |
| 18 | EFGISHARES TR | 1,324,767 | $2.3B | 1.90% | |
| 19 | AERAERCAP HOLDINGS NV | 117,878 | $2.3B | 1.88% | |
| 20 | PNRPENTAIR PLC | 30,880 | $2.3B | 1.87% | |
| 21 | TSLATESLA INC | 100,916 | $2.2B | 1.85% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 8,256,093 | $2.2B | 1.84% | |
| 23 | UTFCOHEN & STEERS INFRASTRUCTUR | 76,923 | $2.2B | 1.81% | |
| 24 | SD2SANDY SPRING BANCORP INC | 45,553 | $2.2B | 1.81% | |
| 25 | DEODIAGEO PLC | 80,913 | $2.2B | 1.81% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,843,429 | $2.2B | 1.80% | |
| 27 | IWNISHARES TR | 838,892 | $2.1B | 1.76% | |
| 28 | OKTAOKTA INC | 9,453 | $2.1B | 1.75% | |
| 29 | IWOISHARES TR | 637,214 | $2.1B | 1.75% | |
| 30 | BACBK OF AMERICA CORP | 9,086,583 | $2.1B | 1.75% | |
| 31 | FSLRFIRST SOLAR INC | 24,192 | $2.1B | 1.74% | |
| 32 | BHPBHP GROUP LTD | 74,982 | $2.1B | 1.74% | |
| 33 | FLOTISHARES TR | 2,003,115 | $2.1B | 1.74% | |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 81,075 | $2.1B | 1.74% | |
| 35 | SOXXISHARES TR | 6,513 | $2.1B | 1.74% | |
| 36 | HESHESS CORP | 28,008 | $2.1B | 1.71% | |
| 37 | AMCRAMCOR PLC | 172,203 | $2.1B | 1.71% | |
| 38 | KLACKLA CORP | 13,141 | $2.1B | 1.71% | |
| 39 | NLYEURANNALY CAPITAL MANAGEMENT IN | 263,531 | $2.1B | 1.70% | |
| 40 | VVISA INC | 2,718,051 | $2.1B | 1.70% | |
| 41 | CCCHEMOURS CO | 93,116 | $2.0B | 1.69% | |
| 42 | CBCHUBB LIMITED | 572,809 | $2.0B | 1.67% | |
| 43 | NDQINVESCO QQQ TR | 4,566,979 | $2.0B | 1.64% | |
| 44 | XSDSPDR SER TR | 82,482 | $2.0B | 1.64% | |
| 45 | TWTRUSDTWITTER INC | 118,842 | $2.0B | 1.63% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 38,207 | $2.0B | 1.63% | |
| 47 | AMGNAMGEN INC | 1,210,834 | $2.0B | 1.63% | |
| 48 | VDCVANGUARD WORLD FDS | 28,529 | $2.0B | 1.63% | |
| 49 | DKSDICKS SPORTING GOODS INC | 75,040 | $2.0B | 1.62% | |
| 50 | TXRHTEXAS ROADHOUSE INC | 79,378 | $2.0B | 1.62% | |
| 51 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $1.9B | 1.61% | |
| 52 | EWJISHARES INC | 70,832 | $1.9B | 1.61% | |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 39,731 | $1.9B | 1.60% | |
| 54 | MLPBUBS AG LONDON BRANCH | 191,828 | $1.9B | 1.59% | |
| 55 | EQTEQT CORP | 88,174 | $1.9B | 1.59% | |
| 56 | CFCF INDS HLDGS INC | 27,144 | $1.9B | 1.59% | |
| 57 | WPPWPP PLC NEW | 70,647 | $1.9B | 1.59% | |
| 58 | BWABORGWARNER INC | 180,025 | $1.9B | 1.59% | |
| 59 | DTEDTE ENERGY CO | 42,777 | $1.9B | 1.58% | |
| 60 | WFCWELLS FARGO CO NEW | 2,662,727 | $1.9B | 1.58% | |
| 61 | UWMCUWM HOLDINGS CORPORATION | 321,184 | $1.9B | 1.57% | |
| 62 | CAGCONAGRA BRANDS INC | 154,896 | $1.9B | 1.57% | |
| 63 | PFISPEOPLES FINL SVCS CORP | 36,071 | $1.9B | 1.57% | |
| 64 | NVRNVR INC | 1,775 | $1.9B | 1.57% | |
| 65 | HONHONEYWELL INTL INC | 1,159,166 | $1.9B | 1.57% | |
| 66 | OTISOTIS WORLDWIDE CORP | 602,033 | $1.9B | 1.57% | |
| 67 | VENVENTAS INC | 94,750 | $1.9B | 1.57% | |
| 68 | MOATVANECK ETF TRUST | 24,844 | $1.9B | 1.56% | |
| 69 | GEGENERAL ELECTRIC CO | 1,062,288 | $1.9B | 1.56% | |
| 70 | W3UWESTERN UN CO | 105,469 | $1.9B | 1.56% | |
| 71 | PQ3PROVIDENT FINL SVCS INC | 77,637 | $1.9B | 1.55% | |
| 72 | SLVISHARES SILVER TR | 174,721 | $1.9B | 1.55% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,372 | $1.9B | 1.55% | |
| 74 | ASHASHLAND GLOBAL HLDGS INC | 17,291 | $1.9B | 1.54% | |
| 75 | LQDISHARES TR | 2,206,536 | $1.9B | 1.54% | |
| 76 | ENQENTEGRIS INC | 79,914 | $1.9B | 1.53% | |
| 77 | SNASNAP ON INC | 29,008 | $1.8B | 1.53% | |
| 78 | QUALISHARES TR | 2,381,549 | $1.8B | 1.53% | |
| 79 | WMBWILLIAMS COS INC | 211,540 | $1.8B | 1.52% | |
| 80 | BNDVANGUARD BD INDEX FDS | 3,112,270 | $1.8B | 1.51% | |
| 81 | SAPSAP SE | 38,357 | $1.8B | 1.51% | |
| 82 | BBYBEST BUY INC | 47,891 | $1.8B | 1.50% | |
| 83 | —IHS MARKIT LTD | 43,599 | $1.8B | 1.50% | |
| 84 | GXOGXO LOGISTICS INCORPORATED | 19,888 | $1.8B | 1.49% | |
| 85 | TXTTEXTRON INC | 42,729 | $1.8B | 1.49% | |
| 86 | DGROISHARES TR | 6,978,712 | $1.8B | 1.49% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 4,337 | $1.8B | 1.49% | |
| 88 | RIORIO TINTO PLC | 52,079 | $1.8B | 1.49% | |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 114,940 | $1.8B | 1.48% | |
| 90 | CGNXCOGNEX CORP | 22,921 | $1.8B | 1.47% | |
| 91 | DVNDEVON ENERGY CORP NEW | 103,326 | $1.8B | 1.47% | |
| 92 | LAMRLAMAR ADVERTISING CO NEW | 46,598 | $1.8B | 1.47% | |
| 93 | DRIDARDEN RESTAURANTS INC | 53,584 | $1.8B | 1.47% | |
| 94 | ETENERGY TRANSFER L P | 215,399 | $1.8B | 1.47% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 53,806 | $1.8B | 1.46% | |
| 96 | ALCALCON AG | 75,464 | $1.8B | 1.46% | |
| 97 | USBUS BANCORP DEL | 3,565,345 | $1.8B | 1.46% | |
| 98 | KELKELLOGG CO | 62,070 | $1.8B | 1.45% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 9,381 | $1.8B | 1.45% | |
| 100 | DOCUDOCUSIGN INC | 11,500 | $1.8B | 1.45% |
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