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
ARWARROW ELECTRS INC
$2.4M
EZUISHARES INC
$2.4M
URTHISHARES INC
$2.4M
KWRQUAKER HOUGHTON
$2.4M
DDDUPONT DE
$2.4M
NFLXNETFLIX CO
$2.4M
CWBSPDR SERIE
$2.4M
AMDADVANCED M
$2.4M
CPTCAMDEN PPTY TR
$2.4M
ICEINTERCONTI
$2.4M
FNCB BANCORP INC
$2.4M
CAGCONAGRA BR
$2.4M
RHHBYROCHE HLDG
$2.3M
CA8ACACI INTL INC
$2.3M
CNPCENTERPOINT ENERGY INC
$2.3M
IEVISHARES TR
$2.3M
KDKYNDRYL HLDGS INC
$2.3M
EMLCVANECK VEC
$2.3M
CMSCMS ENERGY CORP
$2.3M
SBUXSTARBUCKS
$2.3M
JBLJABIL INC
$2.3M
SITESITEONE LANDSCAPE SUPPLY INC
$2.3M
FIVEFIVE BELOW INC
$2.3M
RACEFERRARI N V
$2.3M
IQVIQVIA HOLD
$2.3M
CTVACORTEVA IN
$2.3M
ACNACCENTURE
$2.3M
GISGENERAL MI
$2.3M
XNTKSPDR SER TR
$2.3M
VTIPVANGUARD M
$2.3M
GLT1EURGLATFELTER CORPORATION
$2.2M
TDTORONTO DOMINION BK ONT
$2.2M
UNFUNIFIRST CORP MASS
$2.2M
PHPARKER HAN
$2.2M
CPNGCOUPANG INC
$2.2M
STZCONSTELLAT
$2.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.2M
NJRNEW JERSEY RES CORP
$2.2M
MDUMDU RES GROUP INC
$2.2M
LHCGUSDLHC GROUP INC
$2.2M
ORCLORACLE COR
$2.2M
NTRNUTRIEN LTD
$2.2M
RGAREINSURANCE GRP OF AMERICA I
$2.2M
FMUSDISHARES IN
$2.2M
AIGAMERICAN I
$2.2M
INGRINGREDION INC
$2.2M
CZNCCITIZENS & NORTHN CORP
$2.2M
BCSBARCLAYS PLC
$2.2M
OEFISHARES S&
$2.1M
TTENTOTAL S A
$2.1M
GWXSPDR INDEX
$2.1M
VGTVANGUARD S
$2.1M
APDAIR PRODUC
$2.1M
ICLNISHARES TR
$2.1M
AUBATLANTIC UN BANKSHARES CORP
$2.1M
DGDOLLAR GEN
$2.1M
IBMINTL BUSIN
$2.1M
ALLEALLEGION PLC
$2.1M
ICLRICON PLC
$2.1M
WMWASTE MANA
$2.1M
SKYYFIRST TRUS
$2.1M
LWLAMB WESTON HLDGS INC
$2.1M
ADPAUTOMATIC
$2.1M
TBLLINVESCO EXCH TRADED FD TR II
$2.1M
QRVOQORVO INC
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
BWXSPDR SER TR
$2.1M
CINFCINCINNATI
$2.1M
WBAWALGREENS
$2.1M
FULFULLER H B CO
$2.1M
APHAMPHENOL C
$2.0M
ABMDEURABIOMED INC
$2.0M
LQDISHARES IB
$2.0M
ATDALLEGHENY TECHNOLOGIES INC
$2.0M
METMETLIFE IN
$2.0M
ITRMITERUM THERAPEUTICS PLC
$2.0M
GDGENERAL DY
$2.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.0M
AEBAALLETE INC
$2.0M
BAXBAXTER INT
$2.0M
BBJPJ P MORGAN EXCHANGE-TRADED F
$2.0M
PDIPIMCO DYNAMIC INCOME FD
$2.0M
MDLZMONDELEZ I
$2.0M
USACUSA COMPRESSION PARTNERS LP
$2.0M
VRPINVESCO EXCH TRADED FD TR II
$2.0M
MOALTRIA GRO
$2.0M
BENFRANKLIN RESOURCES INC
$2.0M
ATRAPTARGROUP INC
$1.9M
AOSSMITH A O CORP
$1.9M
MRVLMARVELL TECHNOLOGY INC
$1.9M
ADIANALOG DEV
$1.9M
FFINFIRST FINL BANKSHARES INC
$1.9M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.9M
AMCRAMCOR PLC
$1.9M
XLUSECTOR SPD
$1.9M
MDC1USDM D C HLDGS INC
$1.9M
DXCDXC TECHNOLOGY CO
$1.9M
CTLTEURCATALENT INC
$1.9M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.9M
BDXBECTON DIC
$1.9M
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