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
MDTMEDTRONIC
$4.0M
LDOSLEIDOS HOLDINGS INC
$4.0M
WSOWATSCO INC
$4.0M
LNTALLIANT ENERGY CORP
$4.0M
DALDELTA AIR LINES INC DEL
$3.9M
TRUTRANSUNION
$3.9M
CFRCULLEN FROST BANKERS INC
$3.9M
S76STORE CAP CORP
$3.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.9M
BMTABRITISH AMERN TOB PLC
$3.9M
FCNFTI CONSULTING INC
$3.9M
MGKVANGUARD WORLD FD
$3.9M
KDKYNDRYL HLDGS INC
$3.9M
XARSPDR SER TR
$3.8M
AQLTISHARES TR
$3.8M
KDPKEURIG DR PEPPER INC
$3.8M
CRLCHARLES RIV LABS INTL INC
$3.8M
LMTLOCKHEED M
$3.8M
CTSHCOGNIZANT
$3.8M
GWXSPDR INDEX SHS FDS
$3.8M
WMTWAL-MART S
$3.8M
SLVISHARES SILVER TR
$3.8M
VXFVANGUARD INDEX FDS
$3.8M
TQQQPROSHARES TR
$3.7M
SBUXSTARBUCKS
$3.7M
WPCWP CAREY INC
$3.7M
GLGLOBE LIFE INC
$3.7M
CPNGCOUPANG INC
$3.7M
TFCTRUIST FIN
$3.7M
TJXTJX COS IN
$3.7M
IWVISHARES RU
$3.7M
EIXEDISON INTL
$3.6M
RELXRELX PLC
$3.6M
CCLCARNIVAL CORP
$3.6M
ATECALPHATEC HLDGS INC
$3.6M
BAC F PERP +4BANK AMER
$3.6M
BMYBRISTOL MY
$3.6M
ITTITT INC
$3.6M
BMIBADGER METER INC
$3.6M
LVLNSPDR SER T
$3.5M
FPXFIRST TRUS
$3.5M
KBWDINVESCO EXCH TRADED FD TR II
$3.5M
OKEONEOK INC NEW
$3.5M
CMCCOMMERCIAL METALS CO
$3.5M
DREUSDDUKE REALTY CORP
$3.5M
RCLROYAL CARIBBEAN GROUP
$3.5M
RIORIO TINTO PLC
$3.5M
HLMNHILLMAN SOLUTIONS CORP
$3.5M
HEIHEICO CORP NEW
$3.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.5M
NFGNATIONAL FUEL GAS CO
$3.4M
CSLCARLISLE COS INC
$3.4M
KIMKIMCO RLTY CORP
$3.4M
LUVSOUTHWEST AIRLS CO
$3.4M
VMWEURVMWARE INC
$3.4M
WDCWESTERN DIGITAL CORP.
$3.4M
IYHISHARES TR
$3.4M
RJFRAYMOND JAMES FINL INC
$3.4M
GILDGILEAD SCI
$3.3M
VODVODAFONE G
$3.3M
CICIGNA CORP
$3.3M
ARCCARES CAPITAL CORP
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.3M
SFSTIFEL FINL CORP
$3.3M
TXTTEXTRON INC
$3.3M
MAAMID-AMER APT CMNTYS INC
$3.3M
QLDPROSHARES TR
$3.3M
IFRAISHARES TR
$3.3M
CAHCARDINAL HEALTH INC
$3.3M
VLUEISHARES ED
$3.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.3M
FTAFIRST TR L
$3.3M
SPHQINVESCO
$3.3M
AEGAEGON N V
$3.2M
COHRII-VI INC
$3.2M
ENBENBRIDGE I
$3.2M
COPCONOCOPHIL
$3.2M
ACGLARCH CAP GROUP LTD
$3.2M
BMTABRITISH AM
$3.2M
NGGNATIONAL G
$3.2M
KWRQUAKER HOUGHTON
$3.2M
ZIONZIONS BANCORPORATION N A
$3.2M
TNLTRAVEL PLUS LEISURE CO
$3.2M
NVTNVENT ELECTRIC PLC
$3.1M
CPTCAMDEN PPTY TR
$3.1M
WRBBERKLEY W R CORP
$3.1M
OEFISHARES S&
$3.1M
CCCHEMOURS CO
$3.1M
GLT1EURGLATFELTER CORPORATION
$3.1M
JEFJEFFERIES FINL GROUP INC
$3.1M
MIDDMIDDLEBY CORP
$3.1M
SPTISPDR SERIE
$3.1M
SCHDSCHWAB STRATEGIC TR
$3.1M
NDSNNORDSON CORP
$3.1M
IGVISHARES TR
$3.1M
EDVVANGUARD WORLD FD
$3.1M
LFUSLITTELFUSE INC
$3.1M
DBJPDBX ETF TR
$3.1M
CCOCAMECO CORP
$3.1M
QRVOQORVO INC
$3.1M
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