PNC FINANCIAL SERVICES GROUP, INC. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$101.9B
Holdings
4,594
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,482,386 | $3.0B | 2.98% | |
| 2 | AMCRAMCOR PLC | 244,123 | $3.0B | 2.98% | |
| 3 | DSIISHARES TR | 41,465 | $3.0B | 2.92% | |
| 4 | IWRISHARES TR | 16,396,218 | $3.0B | 2.91% | |
| 5 | IGIBISHARES TR | 2,245,688 | $2.9B | 2.88% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 1,276,821 | $2.9B | 2.81% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 947,756 | $2.8B | 2.77% | |
| 8 | BIPBROOKFIELD INFRAST PARTNERS | 73,702 | $2.8B | 2.76% | |
| 9 | ITTITT INC | 36,979 | $2.5B | 2.44% | |
| 10 | CRLCHARLES RIV LABS INTL INC | 11,317 | $2.4B | 2.38% | |
| 11 | KMBKIMBERLY-CLARK CORP | 736,250 | $2.4B | 2.37% | |
| 12 | CPKCHESAPEAKE UTILS CORP | 18,088 | $2.3B | 2.30% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,312,070 | $2.3B | 2.30% | |
| 14 | CBCHUBB LIMITED | 562,876 | $2.3B | 2.23% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 289,920 | $2.3B | 2.22% | |
| 16 | ERIEERIE INDTY CO | 4,917,621 | $2.3B | 2.22% | |
| 17 | MDUMDU RES GROUP INC | 83,449 | $2.3B | 2.21% | |
| 18 | AMGNAMGEN INC | 1,174,463 | $2.2B | 2.20% | |
| 19 | ZTSZOETIS INC | 669,918 | $2.2B | 2.18% | |
| 20 | JEFJEFFERIES FINL GROUP INC | 80,469 | $2.2B | 2.18% | |
| 21 | INGRINGREDION INC | 25,157 | $2.2B | 2.18% | |
| 22 | NUENUCOR CORP | 65,648 | $2.2B | 2.12% | |
| 23 | GEGENERAL ELECTRIC CO | 981,250 | $2.1B | 2.10% | |
| 24 | CZNCCITIZENS & NORTHN CORP | 88,390 | $2.1B | 2.10% | |
| 25 | IEFISHARES TR | 11,518,162 | $2.1B | 2.08% | |
| 26 | SOXXISHARES TR | 6,051 | $2.1B | 2.07% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 7,727,943 | $2.1B | 2.07% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 38,379 | $2.1B | 2.03% | |
| 29 | VOTVANGUARD INDEX FDS | 912,566 | $2.1B | 2.03% | |
| 30 | CFCF INDS HLDGS INC | 23,941 | $2.1B | 2.01% | |
| 31 | AQLTISHARES TR | 20,080,362 | $2.1B | 2.01% | |
| 32 | DVNDEVON ENERGY CORP NEW | 97,263 | $2.0B | 2.01% | |
| 33 | KWRQUAKER HOUGHTON | 13,616 | $2.0B | 2.00% | |
| 34 | WSMWILLIAMS SONOMA INC | 94,113 | $2.0B | 1.99% | |
| 35 | PPGPPG INDS INC | 1,275,670 | $2.0B | 1.99% | |
| 36 | PFISPEOPLES FINL SVCS CORP | 36,071 | $2.0B | 1.98% | |
| 37 | MUMICRON TECHNOLOGY INC | 309,309 | $2.0B | 1.98% | |
| 38 | MUSAMURPHY USA INC | 8,640 | $2.0B | 1.97% | |
| 39 | FLOTISHARES TR | 2,485,738 | $2.0B | 1.96% | |
| 40 | KELKELLOGG CO | 61,493 | $2.0B | 1.96% | |
| 41 | DEODIAGEO PLC | 85,156 | $2.0B | 1.95% | |
| 42 | ETENERGY TRANSFER L P | 306,818 | $2.0B | 1.94% | |
| 43 | AUBATLANTIC UN BANKSHARES CORP | 58,256 | $2.0B | 1.94% | |
| 44 | EAELECTRONIC ARTS INC | 37,416 | $2.0B | 1.93% | |
| 45 | UTFCOHEN & STEERS INFRASTRUCTUR | 77,659 | $2.0B | 1.93% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 83,422 | $2.0B | 1.92% | |
| 47 | TSCOTRACTOR SUPPLY CO | 31,787 | $2.0B | 1.92% | |
| 48 | WHWYNDHAM HOTELS & RESORTS INC | 63,258 | $2.0B | 1.92% | |
| 49 | DTEDTE ENERGY CO | 40,947 | $2.0B | 1.91% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 303,741 | $1.9B | 1.91% | |
| 51 | ABJAABB LTD | 132,960 | $1.9B | 1.91% | |
| 52 | SUSUNCOR ENERGY INC NEW | 173,297 | $1.9B | 1.90% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 61,837 | $1.9B | 1.90% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 52,397 | $1.9B | 1.89% | |
| 55 | EFGISHARES TR | 1,291,296 | $1.9B | 1.89% | |
| 56 | SONYSONY GROUP CORPORATION | 107,207 | $1.9B | 1.88% | |
| 57 | BXPBOSTON PROPERTIES INC | 45,396 | $1.9B | 1.88% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 41,778 | $1.9B | 1.88% | |
| 59 | JECUSDJACOBS ENGR GROUP INC | 40,514 | $1.9B | 1.88% | |
| 60 | NEMNEWMONT CORP | 93,713 | $1.9B | 1.87% | |
| 61 | VENVENTAS INC | 88,117 | $1.9B | 1.87% | |
| 62 | FHIFEDERATED HERMES INC | 200,071 | $1.9B | 1.87% | |
| 63 | MSCIMSCI INC | 10,260 | $1.9B | 1.87% | |
| 64 | LNTALLIANT ENERGY CORP | 63,793 | $1.9B | 1.86% | |
| 65 | CAGCONAGRA BRANDS INC | 159,985 | $1.9B | 1.86% | |
| 66 | NJRNEW JERSEY RES CORP | 42,465 | $1.9B | 1.85% | |
| 67 | BFCBANK FIRST CORP | 24,924 | $1.9B | 1.85% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 1,325,233 | $1.9B | 1.85% | |
| 69 | VVISA INC | 2,664,069 | $1.9B | 1.84% | |
| 70 | FULFULLER H B CO | 31,038 | $1.9B | 1.83% | |
| 71 | LITELUMENTUM HLDGS INC | 23,518 | $1.9B | 1.83% | |
| 72 | FRTFEDERAL RLTY INVT TR NEW | 37,331 | $1.9B | 1.83% | |
| 73 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $1.9B | 1.83% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX F | 122,370 | $1.9B | 1.82% | |
| 75 | BOHBANK HAWAII CORP | 24,904 | $1.9B | 1.82% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 48,956 | $1.8B | 1.81% | |
| 77 | VAWVANGUARD WORLD FDS | 80,357 | $1.8B | 1.79% | |
| 78 | GNRCGENERAC HLDGS INC | 8,683 | $1.8B | 1.79% | |
| 79 | CCCHEMOURS CO | 88,941 | $1.8B | 1.79% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 11,551 | $1.8B | 1.78% | |
| 81 | VDCVANGUARD WORLD FDS | 40,703 | $1.8B | 1.78% | |
| 82 | ALLEALLEGION PLC | 18,451 | $1.8B | 1.77% | |
| 83 | VDEVANGUARD WORLD FDS | 92,035 | $1.8B | 1.77% | |
| 84 | NXPNUVEEN SELECT TAX-FREE INCOM | 131,256 | $1.8B | 1.76% | |
| 85 | VRPINVESCO EXCH TRADED FD TR II | 80,870 | $1.8B | 1.76% | |
| 86 | QCOMQUALCOMM INC | 1,212,241 | $1.8B | 1.76% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,433,915 | $1.8B | 1.76% | |
| 88 | ASHASHLAND GLOBAL HLDGS INC | 17,332 | $1.8B | 1.75% | |
| 89 | SNASNAP ON INC | 28,282 | $1.8B | 1.74% | |
| 90 | TWTRUSDTWITTER INC | 93,895 | $1.8B | 1.74% | |
| 91 | MLB1MERCADOLIBRE INC | 2,742 | $1.7B | 1.71% | |
| 92 | ITWILLINOIS TOOL WKS INC | 869,588 | $1.7B | 1.71% | |
| 93 | IWNISHARES TR | 820,442 | $1.7B | 1.70% | |
| 94 | DYHTARGET CORP | 1,332,273 | $1.7B | 1.70% | |
| 95 | OTISOTIS WORLDWIDE CORP | 589,629 | $1.7B | 1.70% | |
| 96 | GLGLOBE LIFE INC | 40,673 | $1.7B | 1.70% | |
| 97 | TRMBTRIMBLE INC | 73,296 | $1.7B | 1.69% | |
| 98 | SANBANCO SANTANDER S.A. | 1,946,035 | $1.7B | 1.69% | |
| 99 | DISDISNEY WALT CO | 2,399,854 | $1.7B | 1.68% | |
| 100 | DGROISHARES TR | 7,129,835 | $1.7B | 1.67% |
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