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
OGNORGANON & CO
$7.7M
IVVISHARES CO
$7.7M
RSGREPUBLIC SVCS INC
$7.7M
EFXEQUIFAX INC
$7.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$7.7M
IFRAISHARES TR
$7.7M
TSNTYSON FOODS INC
$7.6M
WWDWOODWARD INC
$7.6M
DCIDONALDSON INC
$7.5M
CERNCHFCERNER CORP
$7.5M
CRWDCROWDSTRIKE HLDGS INC
$7.4M
HPEHEWLETT PACKARD ENTERPRISE C
$7.4M
GMABGENMAB A/S
$7.4M
PKGPACKAGING CORP AMER
$7.4M
TSCOTRACTOR SUPPLY CO
$7.4M
VCLTVANGUARD L
$7.4M
EMP & INC CAP I CORP
$7.4M
BSVVANGUARD BD INDEX FDS
$7.3M
ADBEADOBE SYS
$7.3M
BIIBBIOGEN INC
$7.3M
WMBWILLIAMS COS INC
$7.3M
VPLVANGUARD I
$7.3M
HSICHENRY SCHEIN INC
$7.3M
XBISPDR SER TR
$7.3M
VEEVVEEVA SYS INC
$7.2M
BERYEURBERRY GLOBAL GROUP INC
$7.2M
SCHPSCHWAB STRATEGIC TR
$7.2M
IEURISHARES TR
$7.2M
NEMNEWMONT CORP
$7.1M
BONDPIMCO ETF
$7.1M
EELVINVESCO EX
$7.0M
SIZEISHARES TR
$7.0M
SRESEMPRA
$7.0M
DONSPDR DOW J
$6.9M
RFREGIONS FINANCIAL CORP NEW
$6.9M
BBWIBATH & BODY WORKS INC
$6.9M
DISHDISH NETWORK CORPORATION
$6.8M
FHIFEDERATED HERMES INC
$6.8M
SANBANCO SANTANDER S.A.
$6.8M
TXRHTEXAS ROADHOUSE INC
$6.8M
IGMISHARES TR
$6.8M
AAXJISHARES TR
$6.8M
VDCVANGUARD WORLD FDS
$6.7M
DRIDARDEN RESTAURANTS INC
$6.7M
CTRACOTERRA ENERGY INC
$6.7M
HRLHORMEL FOODS CORP
$6.6M
VXUSVANGUARD S
$6.6M
EQREQUITY RESIDENTIAL
$6.6M
DISDISNEY WAL
$6.5M
FRCBFIRST REP BK SAN FRANCISCO C
$6.5M
INVHINVITATION HOMES INC
$6.5M
LEGLEGGETT & PLATT INC
$6.5M
MATXMATSON INC
$6.4M
METAFACEBOOK I
$6.4M
BXPBOSTON PROPERTIES INC
$6.4M
BWABORGWARNER INC
$6.4M
CVSCVS HEALTH
$6.3M
DGXQUEST DIAGNOSTICS INC
$6.3M
SUSUNCOR ENERGY INC NEW
$6.3M
FANGDIAMONDBACK ENERGY INC
$6.2M
SNPSSYNOPSYS INC
$6.1M
OGEOGE ENERGY CORP
$6.1M
CEGCONSTELLATION ENERGY CORP
$6.1M
JCIJOHNSON CTLS INTL PLC
$6.1M
FTCSFIRST TR
$6.0M
VSSVANGUARD I
$6.0M
HDHOME DEPOT
$6.0M
DVNDEVON ENERGY CORP NEW
$6.0M
ALCALCON AG
$6.0M
CMCSACOMCAST CO
$6.0M
HONHONEYWELL
$6.0M
SNASNAP ON INC
$5.9M
TAT&T INC C
$5.9M
OREALTY INCOME CORP
$5.9M
FGDFIRST TR E
$5.9M
CPRTCOPART INC
$5.8M
IYGISHARES U
$5.8M
XMESPDR SER TR
$5.8M
XHBSPDR SER TR
$5.8M
SJIEURSOUTH JERSEY INDS INC
$5.8M
ORIOLD REP INTL CORP
$5.8M
CSGPCOSTAR GROUP INC
$5.8M
PGTIUSDPGT INNOVATIONS INC
$5.8M
USMVISHARES ED
$5.8M
PEPPEPSICO IN
$5.7M
MTUMISHARES ED
$5.7M
NZACSPDR INDEX SHS FDS
$5.7M
INCOCOLUMBIA ETF TR II
$5.7M
PNWPINNACLE WEST CAP CORP
$5.7M
MSAMSA SAFETY INC
$5.7M
BHPBHP GROUP LTD
$5.6M
AZTAAZENTA INC
$5.6M
MRO*MARATHON OIL CORP
$5.6M
CAGCONAGRA BRANDS INC
$5.6M
HMCHONDA MOTOR LTD
$5.6M
XMTRXOMETRY INC
$5.6M
ITGARTNER INC
$5.6M
FTVFORTIVE CORP
$5.5M
ABTABBOTT LAB
$5.5M
BACBANK OF AM
$5.5M
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