PNC FINANCIAL SERVICES GROUP, INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$114.1M

Holdings

4,689

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,689 positions)

StockValue
IGIBISHARES TR
$3.2M
BIPBROOKFIELD INFRAST PARTNERS
$3.1M
ITTITT INC
$2.7M
VOTVANGUARD INDEX FDS
$2.6M
BUDANHEUSER BUSCH INBEV SA/NV
$2.6M
CPKCHESAPEAKE UTILS CORP
$2.5M
DYHTARGET CORP
$2.5M
TSLATESLA INC
$2.4M
KWRQUAKER HOUGHTON
$2.4M
KDKYNDRYL HLDGS INC
$2.3M
ZTSZOETIS INC
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.3M
AMGNAMGEN INC
$2.3M
GLT1EURGLATFELTER CORPORATION
$2.2M
MUBISHARES TR
$2.2M
KMBKIMBERLY-CLARK CORP
$2.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.2M
MDUMDU RES GROUP INC
$2.2M
MUMICRON TECHNOLOGY INC
$2.2M
CBCHUBB LIMITED
$2.2M
NTRNUTRIEN LTD
$2.2M
EFGISHARES TR
$2.2M
CARRCARRIER GLOBAL CORPORATION
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
VVISA INC
$2.2M
INGRINGREDION INC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.2M
CZNCCITIZENS & NORTHN CORP
$2.2M
SPGIS&P GLOBAL INC
$2.1M
AUBATLANTIC UN BANKSHARES CORP
$2.1M
SANBANCO SANTANDER S.A.
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
JECUSDJACOBS ENGR GROUP INC
$2.1M
ERIEERIE INDTY CO
$2.1M
IWNISHARES TR
$2.1M
FULFULLER H B CO
$2.1M
DTEDTE ENERGY CO
$2.0M
BACBK OF AMERICA CORP
$2.0M
ABMDEURABIOMED INC
$2.0M
ITWILLINOIS TOOL WKS INC
$2.0M
DEODIAGEO PLC
$2.0M
ATDALLEGHENY TECHNOLOGIES INC
$2.0M
KLACKLA CORP
$2.0M
QCOMQUALCOMM INC
$2.0M
ODFLOLD DOMINION FREIGHT LINE IN
$2.0M
SLVISHARES SILVER TR
$2.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.0M
ITGARTNER INC
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
ETENERGY TRANSFER L P
$2.0M
USACUSA COMPRESSION PARTNERS LP
$2.0M
VRPINVESCO EXCH TRADED FD TR II
$2.0M
NDQINVESCO QQQ TR
$2.0M
MRO*MARATHON OIL CORP
$2.0M
TWLOTWILIO INC
$1.9M
VDEVANGUARD WORLD FDS
$1.9M
XSDSPDR SER TR
$1.9M
MRVLMARVELL TECHNOLOGY INC
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.9M
SNASNAP ON INC
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
AMCRAMCOR PLC
$1.9M
BNDVANGUARD BD INDEX FDS
$1.9M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
W3UWESTERN UN CO
$1.9M
GNRCGENERAC HLDGS INC
$1.9M
CCCHEMOURS CO
$1.9M
VDCVANGUARD WORLD FDS
$1.9M
AAXJISHARES TR
$1.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.9M
UTGREAVES UTIL INCOME FD
$1.9M
DKSDICKS SPORTING GOODS INC
$1.9M
MUSAMURPHY USA INC
$1.8M
AESAES CORP
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
IBBISHARES TR
$1.8M
TXRHTEXAS ROADHOUSE INC
$1.8M
TWTRUSDTWITTER INC
$1.8M
IWOISHARES TR
$1.8M
WDAYWORKDAY INC
$1.8M
SUSUNCOR ENERGY INC NEW
$1.8M
PFISPEOPLES FINL SVCS CORP
$1.8M
KELKELLOGG CO
$1.8M
TXTTEXTRON INC
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
PQ3PROVIDENT FINL SVCS INC
$1.8M
FQIDIGITAL RLTY TR INC
$1.8M
HONHONEYWELL INTL INC
$1.8M
SOXXISHARES TR
$1.8M
HESHESS CORP
$1.8M
LITELUMENTUM HLDGS INC
$1.8M
BFCBANK FIRST CORP
$1.8M
DGROISHARES TR
$1.8M
EWJISHARES INC
$1.8M
MCHPMICROCHIP TECHNOLOGY INC.
$1.8M
GLGLOBE LIFE INC
$1.8M
BBYBEST BUY INC
$1.8M
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