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 |
|---|---|---|---|---|---|
| 601 | PXDEURPIONEER NA | 3,764 | $840.0M | 0.82% | |
| 602 | OLLIOLLIES BARGAIN OUTLET HLDGS | 14,309 | $840.0M | 0.82% | |
| 603 | CWISPDR INDEX SHS FDS | 6,704,465 | $835.8M | 0.82% | |
| 604 | 3M4MASIMO CORP | 6,383 | $835.0M | 0.82% | |
| 605 | AMXNAMERICA MOVIL SAB DE CV | 40,836 | $834.0M | 0.82% | |
| 606 | HEIHEICO CORP NEW | 6,363 | $833.0M | 0.82% | |
| 607 | ETSYETSY INC | 11,370 | $833.0M | 0.82% | |
| 608 | SHVISHARES TR | 7,549 | $832.0M | 0.82% | |
| 609 | MLABMESA LABS INC | 4,072 | $831.0M | 0.82% | |
| 610 | VMWEURVMWARE INC | 25,214 | $830.0M | 0.81% | |
| 611 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,005 | $830.0M | 0.81% | |
| 612 | DHRDANAHER CO | 13,876 | $829.7M | 0.81% | |
| 613 | REMXVANECK ETF TRUST | 9,541 | $828.0M | 0.81% | |
| 614 | VLUEISHARES TR | 947,548 | $826.0M | 0.81% | |
| 615 | EEMISHARES TR | 6,130,377 | $825.2M | 0.81% | |
| 616 | VCLTVANGUARD SCOTTSDALE FDS | 65,131 | $824.5M | 0.81% | |
| 617 | LRLCYL OREAL CO | 11,967 | $824.0M | 0.81% | |
| 618 | AWNADVANCE AU | 4,754 | $823.0M | 0.81% | |
| 619 | CFRCULLEN FRO | 7,056 | $822.0M | 0.81% | |
| 620 | SAMBOSTON BEER INC | 2,707 | $819.0M | 0.80% | |
| 621 | SPSCSPS COMM INC | 7,230 | $818.0M | 0.80% | |
| 622 | IXJISHARES TR | 10,064 | $817.0M | 0.80% | |
| 623 | IJKISHARES TR | 1,853,299 | $815.4M | 0.80% | |
| 624 | PPLPEMBINA PIPELINE CORP | 23,039 | $815.0M | 0.80% | |
| 625 | REEVEREST RE GROUP LTD | 2,901 | $814.0M | 0.80% | |
| 626 | MGDDYMICHELIN(C | 59,927 | $814.0M | 0.80% | |
| 627 | GQ9SPDR GOLD TR | 461,542 | $812.0M | 0.80% | |
| 628 | HOGHARLEY DAVIDSON INC | 25,654 | $812.0M | 0.80% | |
| 629 | ANAUTONATION INC | 7,246 | $811.0M | 0.80% | |
| 630 | VSSVANGUARD INTL EQUITY INDEX F | 471,318 | $810.9M | 0.80% | |
| 631 | BOOTBOOT BARN HLDGS INC | 11,768 | $810.0M | 0.79% | |
| 632 | KTFDWS MUN INCOME TR | 86,000 | $809.0M | 0.79% | |
| 633 | AMATAPPLIED MA | 8,889 | $809.0M | 0.79% | |
| 634 | AWRAMER STATES WTR CO | 9,941 | $809.0M | 0.79% | |
| 635 | NDQINVESCO BL | 2,886,381 | $809.0M | 0.79% | |
| 636 | LF2PACIFIC PREMIER BANCORP | 27,584 | $807.0M | 0.79% | |
| 637 | GMEDGLOBUS MED INC | 14,383 | $806.0M | 0.79% | |
| 638 | VTIPVANGUARD MALVERN FDS | 16,062 | $806.0M | 0.79% | |
| 639 | RPMRPM INTL INC | 133,927 | $805.7M | 0.79% | |
| 640 | FISVFISERV INC | 189,341 | $805.1M | 0.79% | |
| 641 | SSBUSDSOUTHSTATE CORPORATION | 10,441 | $805.0M | 0.79% | |
| 642 | SPYGSPDR SER TR | 15,372 | $804.0M | 0.79% | |
| 643 | CINFCINCINNATI FINL CORP | 422,609 | $801.5M | 0.79% | |
| 644 | CLVTCLARIVATE PLC | 57,770 | $801.0M | 0.79% | |
| 645 | GNTXGENTEX CORP | 28,571 | $799.0M | 0.78% | |
| 646 | FNDFLOOR & DECOR HLDGS INC | 12,692 | $799.0M | 0.78% | |
| 647 | IXCISHARES TR | 23,528 | $798.0M | 0.78% | |
| 648 | AXSMAXSOME THERAPEUTICS INC | 20,831 | $798.0M | 0.78% | |
| 649 | INVAINNOVIVA INC | 54,122 | $798.0M | 0.78% | |
| 650 | AVLRUSDAVALARA INC | 11,257 | $795.0M | 0.78% | |
| 651 | MKTXMARKETAXESS HLDGS INC | 3,106 | $795.0M | 0.78% | |
| 652 | BBEUJ P MORGAN EXCHANGE TRADED F | 43,933 | $794.2M | 0.78% | |
| 653 | GTLSCHART INDS INC | 4,742 | $794.0M | 0.78% | |
| 654 | ONTOONTO INNOVATION INC | 11,370 | $793.0M | 0.78% | |
| 655 | IVWISHARES S& | 464,679 | $792.3M | 0.78% | |
| 656 | UALUNITED AIRLS HLDGS INC | 22,382 | $792.0M | 0.78% | |
| 657 | FEXFIRST TR L | 10,418 | $792.0M | 0.78% | |
| 658 | SPIBSPDR SER TR | 24,257 | $792.0M | 0.78% | |
| 659 | TCEHYTENCENT HO | 17,481 | $790.0M | 0.77% | |
| 660 | IJSISHARES TR | 757,225 | $788.7M | 0.77% | |
| 661 | FLEXFLEX LTD | 54,456 | $788.0M | 0.77% | |
| 662 | CGBDCARLYLE SECURED LENDING INC | 62,000 | $788.0M | 0.77% | |
| 663 | SYKSTRYKER CO | 3,963 | $788.0M | 0.77% | |
| 664 | PGPROCTER AN | 75,838 | $787.1M | 0.77% | |
| 665 | NUMVNUSHARES E | 25,695 | $787.0M | 0.77% | |
| 666 | AONAON PLC CO | 2,920 | $787.0M | 0.77% | |
| 667 | PEPPEPSICO INC | 4,718,309 | $786.4M | 0.77% | |
| 668 | ROPROPER TECH | 1,991 | $786.0M | 0.77% | |
| 669 | DHID R HORTON | 11,870 | $786.0M | 0.77% | |
| 670 | TMUST MOBILE U | 5,839 | $786.0M | 0.77% | |
| 671 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,254 | $784.0M | 0.77% | |
| 672 | TYLTYLER TECHNOLOGIES INC | 7,377 | $782.7M | 0.77% | |
| 673 | SHMSPDR SER TR | 1,965,950 | $782.2M | 0.77% | |
| 674 | YORWYORK WTR CO | 19,288 | $781.0M | 0.77% | |
| 675 | ECCEAGLE POINT CREDIT COMPANY I | 66,216 | $780.0M | 0.77% | |
| 676 | TFXTELEFLEX INCORPORATED | 24,503 | $779.3M | 0.76% | |
| 677 | AERAERCAP HOLDINGS NV | 136,072 | $777.8M | 0.76% | |
| 678 | MURMURPHY OIL CORP | 25,735 | $777.0M | 0.76% | |
| 679 | AFGAMERICAN FINL GROUP INC OHIO | 5,596 | $777.0M | 0.76% | |
| 680 | IWDISHARES RU | 910,077 | $776.3M | 0.76% | |
| 681 | CGNXCOGNEX CORP | 18,251 | $776.0M | 0.76% | |
| 682 | CICIGNA CORP NEW | 453,957 | $776.0M | 0.76% | |
| 683 | VOVANGUARD I | 157,705 | $775.3M | 0.76% | |
| 684 | TSLATESLA INC | 114,228 | $775.2M | 0.76% | |
| 685 | COFCAPITAL ONE FINL CORP | 181,822 | $775.2M | 0.76% | |
| 686 | SLABSILICON LABORATORIES INC | 5,526 | $775.0M | 0.76% | |
| 687 | EXASEXACT SCIENCES CORP | 19,670 | $775.0M | 0.76% | |
| 688 | TELTE CONNECT | 6,836 | $774.0M | 0.76% | |
| 689 | IJRISHARES TR | 8,359,350 | $772.5M | 0.76% | |
| 690 | HEHAWAIIAN ELEC INDUSTRIES | 18,875 | $771.0M | 0.76% | |
| 691 | VNOVORNADO RLTY TR | 27,011 | $771.0M | 0.76% | |
| 692 | PGXINVESCO EX | 62,294 | $769.0M | 0.75% | |
| 693 | TMOTHERMO FIS | 4,100 | $768.5M | 0.75% | |
| 694 | RRXREGAL REXNORD CORPORATION | 6,758 | $767.0M | 0.75% | |
| 695 | GNOMEURGLOBAL X FDS | 792,575 | $765.9M | 0.75% | |
| 696 | ILFISHARES TR | 81,761 | $765.1M | 0.75% | |
| 697 | SGOVISHARES TR | 7,623 | $763.0M | 0.75% | |
| 698 | ENPHENPHASE ENERGY INC | 9,760 | $762.1M | 0.75% | |
| 699 | NTRNUTRIEN LTD | 9,553 | $762.0M | 0.75% | |
| 700 | VTRSVIATRIS IN | 72,679 | $761.0M | 0.75% |