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 |
|---|---|---|---|---|---|
| 201 | TAKTAKEDA PHARMACEUTICAL CO LTD | 338,878 | $1.4B | 1.36% | |
| 202 | KOCOCA COLA CO | 7,417,300 | $1.4B | 1.36% | |
| 203 | MOSMOSAIC CO NEW | 29,180 | $1.4B | 1.35% | |
| 204 | TANINVESCO EXCH TRADED FD TR II | 57,180 | $1.4B | 1.35% | |
| 205 | EWJISHARES INC | 63,159 | $1.4B | 1.35% | |
| 206 | ABBVABBVIE INC | 5,026,253 | $1.4B | 1.35% | |
| 207 | LQDISHARES TR | 2,041,476 | $1.4B | 1.35% | |
| 208 | TRVCCITIGROUP INC | 644,668 | $1.4B | 1.34% | |
| 209 | XARSPDR SER TR | 38,839 | $1.4B | 1.33% | |
| 210 | WSFSWSFS FINL CORP | 33,920 | $1.4B | 1.33% | |
| 211 | SGENUSDSEAGEN INC | 7,676 | $1.4B | 1.33% | |
| 212 | XOPSPDR SER TR | 11,351 | $1.4B | 1.33% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 240,490 | $1.4B | 1.33% | |
| 214 | PFEPFIZER INC | 12,699,266 | $1.4B | 1.33% | |
| 215 | BURLBURLINGTON STORES INC | 58,042 | $1.3B | 1.32% | |
| 216 | MRNAMODERNA INC | 28,250 | $1.3B | 1.32% | |
| 217 | PGPROCTER AND GAMBLE CO | 9,342,638 | $1.3B | 1.32% | |
| 218 | EIXEDISON INTL | 52,672 | $1.3B | 1.32% | |
| 219 | CAHCARDINAL HEALTH INC | 63,739 | $1.3B | 1.32% | |
| 220 | KMIKINDER MORGAN INC DEL | 178,428 | $1.3B | 1.31% | |
| 221 | AGGISHARES TR | 4,619,352 | $1.3B | 1.31% | |
| 222 | MAMASTERCARD INCORPORATED | 865,589 | $1.3B | 1.30% | |
| 223 | HUMHUMANA INC | 59,382 | $1.3B | 1.30% | |
| 224 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,687 | $1.3B | 1.30% | |
| 225 | RYNRAYONIER INC | 35,328 | $1.3B | 1.30% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 22,645 | $1.3B | 1.29% | |
| 227 | LYVLIVE NATION ENTERTAINMENT IN | 15,956 | $1.3B | 1.29% | |
| 228 | QYLDGLOBAL X FDS | 75,491 | $1.3B | 1.29% | |
| 229 | FNBF N B CORP | 121,384 | $1.3B | 1.29% | |
| 230 | SD2SANDY SPRING BANCORP INC | 66,508 | $1.3B | 1.29% | |
| 231 | DKSDICKS SPORTING GOODS INC | 84,051 | $1.3B | 1.28% | |
| 232 | HIIHUNTINGTON INGALLS INDS INC | 10,674 | $1.3B | 1.28% | |
| 233 | ALCALCON AG | 75,322 | $1.3B | 1.28% | |
| 234 | DBJPDBX ETF TR | 56,236 | $1.3B | 1.28% | |
| 235 | DRIDARDEN RESTAURANTS INC | 48,157 | $1.3B | 1.28% | |
| 236 | IWSISHARES TR | 1,596,256 | $1.3B | 1.28% | |
| 237 | AAPLAPPLE INC | 23,408,117 | $1.3B | 1.27% | |
| 238 | DDOMINION ENERGY INC | 1,486,882 | $1.3B | 1.27% | |
| 239 | EFVISHARES TR | 1,837,725 | $1.3B | 1.26% | |
| 240 | CHECHEMED CORP NEW | 2,741 | $1.3B | 1.26% | |
| 241 | JNJJOHNSON & JOHNSON | 7,219,126 | $1.3B | 1.26% | |
| 242 | MRVLMARVELL TECHNOLOGY INC | 29,384 | $1.3B | 1.25% | |
| 243 | LVLNSPDR SER TR | 47,978 | $1.3B | 1.25% | |
| 244 | DHRB & G FOODS INC NEW | 53,697 | $1.3B | 1.25% | |
| 245 | EEMVISHARES INC | 22,967 | $1.3B | 1.25% | |
| 246 | HMCHONDA MOTOR LTD | 195,252 | $1.3B | 1.25% | |
| 247 | BANXARROWMARK FINANCIAL CORP | 66,000 | $1.3B | 1.24% | |
| 248 | HBC2HSBC HLDGS PLC | 38,764 | $1.3B | 1.24% | |
| 249 | APY1EURCHAMPIONX CORPORATION | 63,702 | $1.3B | 1.24% | |
| 250 | IYHISHARES TR | 12,033 | $1.3B | 1.24% | |
| 251 | INGING GROEP N.V. | 127,041 | $1.3B | 1.24% | |
| 252 | SYFSYNCHRONY FINANCIAL | 45,458 | $1.3B | 1.23% | |
| 253 | BXBLACKSTONE INC | 1,199,309 | $1.3B | 1.23% | |
| 254 | AEMAGNICO EAGLE MINES LTD | 27,410 | $1.3B | 1.23% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 35,614 | $1.3B | 1.23% | |
| 256 | MUFGMITSUBISHI UFJ FINL GROUP IN | 234,363 | $1.3B | 1.23% | |
| 257 | FMNBFARMERS NATIONAL BANC CORP | 83,326 | $1.2B | 1.23% | |
| 258 | BDXBECTON DICKINSON & CO | 255,255 | $1.2B | 1.22% | |
| 259 | NQPNUVEEN PENNSYLVANIA QLT MUN | 226,448 | $1.2B | 1.22% | |
| 260 | MSEXMIDDLESEX WTR CO | 14,234 | $1.2B | 1.22% | |
| 261 | BNLBROADSTONE NET LEASE INC | 178,940 | $1.2B | 1.22% | |
| 262 | SYYSYSCO CORP | 644,510 | $1.2B | 1.22% | |
| 263 | VFHVANGUARD S | 15,984 | $1.2B | 1.21% | |
| 264 | HASHASBRO INC | 53,321 | $1.2B | 1.21% | |
| 265 | BMIBADGER METER INC | 28,927 | $1.2B | 1.21% | |
| 266 | RQICOHEN & STEERS QUALITY INCOM | 90,512 | $1.2B | 1.21% | |
| 267 | MDLZMONDELEZ INTL INC | 2,360,506 | $1.2B | 1.21% | |
| 268 | ANETEURARISTA NETWORKS INC | 32,290 | $1.2B | 1.20% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 44,047 | $1.2B | 1.19% | |
| 270 | PHYS/USPROTT PHYSICAL GOLD TR | 85,854 | $1.2B | 1.19% | |
| 271 | SHYISHARES TR | 1,117,445 | $1.2B | 1.19% | |
| 272 | TPRTAPESTRY INC | 39,661 | $1.2B | 1.19% | |
| 273 | GPCGENUINE PARTS CO | 107,928 | $1.2B | 1.19% | |
| 274 | LKFNLAKELAND FINL CORP | 18,200 | $1.2B | 1.19% | |
| 275 | NSCNORFOLK SOUTHN CORP | 483,003 | $1.2B | 1.19% | |
| 276 | UNMUNUM GROUP | 35,506 | $1.2B | 1.19% | |
| 277 | FRCBFIRST REP BK SAN FRANCISCO C | 36,594 | $1.2B | 1.18% | |
| 278 | WNSNWNS HLDGS LTD | 16,157 | $1.2B | 1.18% | |
| 279 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,398 | $1.2B | 1.18% | |
| 280 | ICFIICF INTL INC | 12,683 | $1.2B | 1.18% | |
| 281 | PSXPHILLIPS 6 | 14,647 | $1.2B | 1.18% | |
| 282 | CFRCULLEN FROST BANKERS INC | 33,210 | $1.2B | 1.18% | |
| 283 | TAT&T INC | 4,994,256 | $1.2B | 1.17% | |
| 284 | GLT1EURGLATFELTER CORPORATION | 173,715 | $1.2B | 1.17% | |
| 285 | WSOWATSCO INC | 10,917 | $1.2B | 1.17% | |
| 286 | IYZISHARES TR | 47,500 | $1.2B | 1.17% | |
| 287 | QLDPROSHARES TR | 28,712 | $1.2B | 1.17% | |
| 288 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,239 | $1.2B | 1.16% | |
| 289 | TN1TENNANT CO | 20,005 | $1.2B | 1.16% | |
| 290 | RSPTINVESCO EXCHANGE TRADED FD T | 5,019 | $1.2B | 1.16% | |
| 291 | LHCGUSDLHC GROUP INC | 7,602 | $1.2B | 1.16% | |
| 292 | TRI4EURTHOMSON REUTERS CORP. | 11,347 | $1.2B | 1.16% | |
| 293 | PUKNPRUDENTIAL PLC | 46,854 | $1.2B | 1.15% | |
| 294 | DVADAVITA INC | 14,675 | $1.2B | 1.15% | |
| 295 | CA8ACACI INTL INC | 4,163 | $1.2B | 1.15% | |
| 296 | IDAIDACORP INC | 11,079 | $1.2B | 1.15% | |
| 297 | BBYBEST BUY INC | 45,896 | $1.2B | 1.15% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 74,675 | $1.2B | 1.15% | |
| 299 | VNTVONTIER CORPORATION | 50,878 | $1.2B | 1.15% | |
| 300 | DALDELTA AIR LINES INC DEL | 100,182 | $1.2B | 1.15% |