PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.9M

Holdings

4,612

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,612 positions)

StockValue
KWRQUAKER HOUGHTON
$3.2M
CARRCARRIER GLOBAL CORPORATION
$2.6M
MDUMDU RES GROUP INC
$2.5M
PYPLPAYPAL HLDGS INC
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.5M
BUDANHEUSER BUSCH INBEV SA/NV
$2.5M
NUENUCOR CORP
$2.5M
BIPBROOKFIELD INFRAST PARTNERS
$2.5M
SHOPSHOPIFY INC
$2.5M
ERIEERIE INDTY CO
$2.4M
INGRINGREDION INC
$2.4M
MUBISHARES TR
$2.4M
AUBATLANTIC UN BANKSHARES CORP
$2.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$2.3M
ATOATMOS ENERGY CORP
$2.3M
ITWILLINOIS TOOL WKS INC
$2.3M
CZNCCITIZENS & NORTHN CORP
$2.3M
EFGISHARES TR
$2.3M
AERAERCAP HOLDINGS NV
$2.3M
PNRPENTAIR PLC
$2.3M
TSLATESLA INC
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.2M
SD2SANDY SPRING BANCORP INC
$2.2M
DEODIAGEO PLC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.2M
IWNISHARES TR
$2.1M
OKTAOKTA INC
$2.1M
IWOISHARES TR
$2.1M
BACBK OF AMERICA CORP
$2.1M
FSLRFIRST SOLAR INC
$2.1M
BHPBHP GROUP LTD
$2.1M
FLOTISHARES TR
$2.1M
PDIPIMCO DYNAMIC INCOME FD
$2.1M
SOXXISHARES TR
$2.1M
HESHESS CORP
$2.1M
AMCRAMCOR PLC
$2.1M
KLACKLA CORP
$2.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.1M
VVISA INC
$2.1M
CCCHEMOURS CO
$2.0M
CBCHUBB LIMITED
$2.0M
NDQINVESCO QQQ TR
$2.0M
XSDSPDR SER TR
$2.0M
TWTRUSDTWITTER INC
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
AMGNAMGEN INC
$2.0M
VDCVANGUARD WORLD FDS
$2.0M
DKSDICKS SPORTING GOODS INC
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
USACUSA COMPRESSION PARTNERS LP
$1.9M
EWJISHARES INC
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
MLPBUBS AG LONDON BRANCH
$1.9M
EQTEQT CORP
$1.9M
CFCF INDS HLDGS INC
$1.9M
WPPWPP PLC NEW
$1.9M
BWABORGWARNER INC
$1.9M
DTEDTE ENERGY CO
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
UWMCUWM HOLDINGS CORPORATION
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
PFISPEOPLES FINL SVCS CORP
$1.9M
NVRNVR INC
$1.9M
HONHONEYWELL INTL INC
$1.9M
OTISOTIS WORLDWIDE CORP
$1.9M
VENVENTAS INC
$1.9M
MOATVANECK ETF TRUST
$1.9M
GEGENERAL ELECTRIC CO
$1.9M
W3UWESTERN UN CO
$1.9M
PQ3PROVIDENT FINL SVCS INC
$1.9M
SLVISHARES SILVER TR
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
ASHASHLAND GLOBAL HLDGS INC
$1.9M
LQDISHARES TR
$1.9M
ENQENTEGRIS INC
$1.9M
SNASNAP ON INC
$1.8M
QUALISHARES TR
$1.8M
WMBWILLIAMS COS INC
$1.8M
BNDVANGUARD BD INDEX FDS
$1.8M
SAPSAP SE
$1.8M
BBYBEST BUY INC
$1.8M
IHS MARKIT LTD
$1.8M
GXOGXO LOGISTICS INCORPORATED
$1.8M
TXTTEXTRON INC
$1.8M
DGROISHARES TR
$1.8M
PAYCPAYCOM SOFTWARE INC
$1.8M
RIORIO TINTO PLC
$1.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.8M
CGNXCOGNEX CORP
$1.8M
DVNDEVON ENERGY CORP NEW
$1.8M
LAMRLAMAR ADVERTISING CO NEW
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
ETENERGY TRANSFER L P
$1.8M
DFIVDIMENSIONAL ETF TRUST
$1.8M
ALCALCON AG
$1.8M
USBUS BANCORP DEL
$1.8M
KELKELLOGG CO
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
DOCUDOCUSIGN INC
$1.8M
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