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 |
|---|---|---|---|---|---|
| 501 | TSCOTRACTOR SU | 4,783 | $927.0M | 0.91% | |
| 502 | VTEBVANGUARD MUN BD FDS | 1,116,019 | $926.8M | 0.91% | |
| 503 | BABOEING CO | 422,207 | $923.9M | 0.91% | |
| 504 | HONHONEYWELL | 30,658 | $923.4M | 0.91% | |
| 505 | MCMOELIS & CO | 23,452 | $923.0M | 0.91% | |
| 506 | BLDTOPBUILD CORP | 5,525 | $923.0M | 0.91% | |
| 507 | NTAPNETAPP INC | 14,120 | $921.0M | 0.90% | |
| 508 | SUPNSUPERNUS PHARMACEUTICALS INC | 31,852 | $921.0M | 0.90% | |
| 509 | FSC1EUROAKTREE SPECIALTY LENDING CO | 140,432 | $920.0M | 0.90% | |
| 510 | IRMIRON MTN INC NEW | 53,887 | $919.7M | 0.90% | |
| 511 | DTMDT MIDSTREAM INC | 18,753 | $919.0M | 0.90% | |
| 512 | —GLOBAL CONSUMER ACQUISITN CO | 91,000 | $918.0M | 0.90% | |
| 513 | AEEAMEREN CORP | 27,428 | $916.6M | 0.90% | |
| 514 | A4SAMERIPRISE FINL INC | 453,936 | $916.1M | 0.90% | |
| 515 | 0VVBPARAMOUNT GLOBAL | 91,712 | $915.3M | 0.90% | |
| 516 | UBSUBS GROUP AG | 56,448 | $915.0M | 0.90% | |
| 517 | AGZISHARES TR | 81,649 | $914.1M | 0.90% | |
| 518 | SNNSMITH & NEPHEW PLC | 32,647 | $911.0M | 0.89% | |
| 519 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,126 | $911.0M | 0.89% | |
| 520 | BEBLOOM ENERGY CORP | 55,068 | $909.0M | 0.89% | |
| 521 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,352 | $908.2M | 0.89% | |
| 522 | SIZEISHARES TR | 41,547 | $907.7M | 0.89% | |
| 523 | PNWPINNACLE WEST CAP CORP | 70,831 | $906.3M | 0.89% | |
| 524 | CACCCREDIT ACCEP CORP MICH | 1,910 | $905.0M | 0.89% | |
| 525 | TERTERADYNE INC | 10,071 | $903.0M | 0.89% | |
| 526 | SHWSHERWIN WI | 4,034 | $903.0M | 0.89% | |
| 527 | NEUNEWMARKET CORP | 2,990 | $902.0M | 0.88% | |
| 528 | WMWASTE MGMT INC DEL | 702,520 | $901.7M | 0.88% | |
| 529 | DORMDORMAN PRODS INC | 8,205 | $900.0M | 0.88% | |
| 530 | LIVNLIVANOVA PLC | 14,400 | $900.0M | 0.88% | |
| 531 | WWDWOODWARD INC | 61,245 | $899.8M | 0.88% | |
| 532 | INVHINVITATION HOMES INC | 145,607 | $898.3M | 0.88% | |
| 533 | DBSDYDBS GROUP | 10,528 | $898.0M | 0.88% | |
| 534 | ZBRAZEBRA TECH | 3,048 | $896.0M | 0.88% | |
| 535 | REGREGENCY CTRS CORP | 15,091 | $896.0M | 0.88% | |
| 536 | JNPJUNIPER NETWORKS INC | 31,407 | $895.0M | 0.88% | |
| 537 | HDBHDFC BANK LTD | 16,298 | $895.0M | 0.88% | |
| 538 | LWLAMB WESTON HLDGS INC | 36,504 | $894.7M | 0.88% | |
| 539 | SUXTD SYNNEX CORPORATION | 9,802 | $894.0M | 0.88% | |
| 540 | PIIPOLARIS INC | 24,539 | $893.5M | 0.88% | |
| 541 | JAMFJAMF HLDG CORP | 36,044 | $893.0M | 0.88% | |
| 542 | MLPBUBS AG LONDON BRANCH | 189,642 | $892.2M | 0.88% | |
| 543 | FTVFORTIVE CO | 16,347 | $889.0M | 0.87% | |
| 544 | WBDWARNER BRO | 66,274 | $889.0M | 0.87% | |
| 545 | VBRVANGUARD INDEX FDS | 661,593 | $888.3M | 0.87% | |
| 546 | ELVELEVANCE HEALTH INC | 77,997 | $887.8M | 0.87% | |
| 547 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,219 | $887.0M | 0.87% | |
| 548 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126,126 | $886.9M | 0.87% | |
| 549 | TFISPDR SER TR | 19,245 | $882.0M | 0.87% | |
| 550 | FULTFULTON FINL CORP PA | 60,985 | $881.0M | 0.86% | |
| 551 | CMSCMS ENERGY CORP | 33,045 | $880.4M | 0.86% | |
| 552 | CGCARLYLE GROUP INC | 27,799 | $880.0M | 0.86% | |
| 553 | PCTYPAYLOCITY HLDG CORP | 5,046 | $880.0M | 0.86% | |
| 554 | TAPMOLSON COORS BEVERAGE CO | 16,160 | $880.0M | 0.86% | |
| 555 | MATMATTEL INC | 39,425 | $880.0M | 0.86% | |
| 556 | MLCOMELCO RESORTS AND ENTMNT LTD | 431,392 | $879.6M | 0.86% | |
| 557 | NSYNICE LTD | 4,569 | $879.0M | 0.86% | |
| 558 | GPNGLOBAL PMTS INC | 68,172 | $878.7M | 0.86% | |
| 559 | XLKSELECT SECTOR SPDR TR | 903,261 | $878.1M | 0.86% | |
| 560 | SEICSEI INVTS CO | 70,565 | $876.9M | 0.86% | |
| 561 | AMTAMERICAN TOWER CORP NEW | 372,678 | $876.5M | 0.86% | |
| 562 | DBCINVESCO DB COMMDY INDX TRCK | 32,845 | $875.0M | 0.86% | |
| 563 | DYDYCOM INDS INC | 9,403 | $874.0M | 0.86% | |
| 564 | LCIILCI INDS | 7,820 | $874.0M | 0.86% | |
| 565 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,335 | $872.0M | 0.86% | |
| 566 | BKRBAKER HUGHES COMPANY | 75,419 | $871.3M | 0.85% | |
| 567 | MSIMOTOROLA S | 10,193 | $871.3M | 0.85% | |
| 568 | WPPWPP PLC NEW | 61,915 | $871.3M | 0.85% | |
| 569 | SCCOSOUTHERN COPPER CORP | 17,469 | $871.0M | 0.85% | |
| 570 | IWYISHARES TR | 6,960 | $871.0M | 0.85% | |
| 571 | ZIONZIONS BANCORPORATION N A | 47,938 | $869.6M | 0.85% | |
| 572 | HN9HANESBRAND | 84,285 | $867.0M | 0.85% | |
| 573 | SESEA LTD | 32,636 | $866.3M | 0.85% | |
| 574 | VEAVANGUARD F | 222,696 | $866.2M | 0.85% | |
| 575 | GSKGLAXOSMITH | 19,867 | $865.0M | 0.85% | |
| 576 | AVNTAVIENT CORPORATION | 21,566 | $864.0M | 0.85% | |
| 577 | VTVVANGUARD I | 719,744 | $863.2M | 0.85% | |
| 578 | PRCTPROCEPT BIOROBOTICS CORP | 26,398 | $863.0M | 0.85% | |
| 579 | DUKDUKE ENERGY CORP NEW | 581,543 | $862.5M | 0.85% | |
| 580 | HQYHEALTHEQUITY INC | 13,963 | $857.0M | 0.84% | |
| 581 | NTESNETEASE INC | 9,184 | $857.0M | 0.84% | |
| 582 | XLFISECTOR SPD | 11,862 | $856.0M | 0.84% | |
| 583 | AEISADVANCED ENERGY INDS | 11,715 | $855.0M | 0.84% | |
| 584 | ROPROPER TECHNOLOGIES INC | 27,989 | $854.2M | 0.84% | |
| 585 | GWWGRAINGER W | 1,878 | $854.0M | 0.84% | |
| 586 | RPMRPM INTL I | 10,842 | $854.0M | 0.84% | |
| 587 | —ATLANTIC AVE ACQUISITION COR | 85,800 | $851.0M | 0.83% | |
| 588 | WDAYWORKDAY INC | 17,311 | $850.6M | 0.83% | |
| 589 | XLUSELECT SECTOR SPDR TR | 358,675 | $849.3M | 0.83% | |
| 590 | AVBAVALONBAY CMNTYS INC | 14,751 | $849.0M | 0.83% | |
| 591 | JPMJPMORGAN CHASE & CO | 7,534,959 | $848.5M | 0.83% | |
| 592 | STSENSATA TECHNOLOGIES HLDG PL | 94,867 | $848.1M | 0.83% | |
| 593 | MRKMERCK & CO INC | 9,285,538 | $846.6M | 0.83% | |
| 594 | LNTHLANTHEUS HLDGS INC | 12,816 | $846.0M | 0.83% | |
| 595 | VOOVANGUARD INDEX FDS | 68,406 | $844.9M | 0.83% | |
| 596 | DGRWWISDOMTREE | 90,255 | $844.3M | 0.83% | |
| 597 | SNPSSYNOPSYS INC | 17,649 | $843.5M | 0.83% | |
| 598 | LVSLAS VEGAS SANDS CORP | 25,051 | $841.0M | 0.83% | |
| 599 | IWPISHARES TR | 2,920,568 | $840.8M | 0.82% | |
| 600 | ESGDISHARES TR | 661,501 | $840.7M | 0.82% |