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
MCXMCCORMICK & CO INC
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
FEFIRSTENERGY CORP
$1.2M
WSFSWSFS FINL CORP
$1.2M
CR1USDCRANE CO
$1.2M
IHIISHARES TR
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
MLIMUELLER INDS INC
$1.2M
MDLZMONDELEZ INTL INC
$1.2M
WWDWOODWARD INC
$1.2M
SGENUSDSEAGEN INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
AVNTAVIENT CORPORATION
$1.2M
SJMSMUCKER J M CO
$1.2M
SYYSYSCO CORP
$1.2M
BKHBLACK HILLS CORP
$1.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.2M
BEBLOOM ENERGY CORP
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
DLNWISDOMTREE TR
$1.2M
ADIANALOG DEV
$1.2M
UBSUBS GROUP AG
$1.2M
ABMDEURABIOMED INC
$1.2M
REXRREXFORD INDL RLTY INC
$1.2M
STWDSTARWOOD PPTY TR INC
$1.2M
PVHPVH CORPORATION
$1.2M
IFFINTL FLAVO
$1.2M
HDBHDFC BANK LTD
$1.2M
MATXMATSON INC
$1.2M
DISCAUSDDISCOVERY INC
$1.2M
ZIONZIONS BANCORPORATION N A
$1.2M
BBWIBATH & BODY WORKS INC
$1.2M
SSS1EURLIFE STORAGE INC
$1.2M
ICFISHARES TR
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
ZNGAEURZYNGA INC
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
TTTRANE TECH
$1.2M
WASHWASHINGTON TR BANCORP INC
$1.2M
GPNGLOBAL PMTS INC
$1.2M
BFHALLIANCE DATA SYSTEMS CORP
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
0J7QIAC INTERACTIVECORP NEW
$1.1M
CBSHCOMMERCE B
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
URIUNITED RENTALS INC
$1.1M
MKTXMARKETAXESS HLDGS INC
$1.1M
EMBISHARES TR
$1.1M
SIZEISHARES TR
$1.1M
0VVBVIACOMCBS INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
CHWYCHEWY INC
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
OSKOSHKOSH CORP
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
PSXPHILLIPS 6
$1.1M
K6BKBR INC
$1.1M
AQLTISHARES TR
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
ESGVVANGUARD WORLD FD
$1.1M
AVBAVALONBAY CMNTYS INC
$1.1M
AOSSMITH A O CORP
$1.1M
IGFISHARES TR
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.1M
WDCWESTERN DIGITAL CORP.
$1.1M
IBBISHARES TR
$1.1M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.1M
VNOVORNADO RLTY TR
$1.1M
EEMISHARES TR
$1.1M
BIDUNBAIDU INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
NVSNNOVARTIS A
$1.1M
OKEONEOK INC NEW
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.1M
IDUISHARES TR
$1.1M
HN9HANESBRANDS INC
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
ANAUTONATION INC
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
CTXSEURCITRIX SYS INC
$1.1M
ADSKAUTODESK I
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.1M
SPSCSPS COMM INC
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
DDOMINION ENERGY INC
$1.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.1M
ACMAECOM
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
DGIIDIGI INTL INC
$1.1M
FRELFIDELITY COVINGTON TRUST
$1.0M
FFIVF5 INC
$1.0M
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