PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$95.6B
Holdings
4,585
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BRXBRIXMOR PPTY GROUP INC | 33,860 | $626.0M | 0.65% | |
| 902 | CYBRCYBERARK SOFTWARE LTD | 4,181 | $626.0M | 0.65% | |
| 903 | XXYCROSS CTRY HEALTHCARE INC | 22,007 | $624.0M | 0.65% | |
| 904 | DAYCERIDIAN HCM HLDG INC | 11,146 | $624.0M | 0.65% | |
| 905 | IYRISHARES TR | 487,262 | $623.1M | 0.65% | |
| 906 | NEOGNEOGEN CORP | 44,516 | $622.0M | 0.65% | |
| 907 | VOVANGUARD I | 155,376 | $621.6M | 0.65% | |
| 908 | PULSPGIM ETF TR | 1,678,670 | $620.8M | 0.65% | |
| 909 | XETYXEATON VANCE TAX-MANAGED DIVE | 57,176 | $620.0M | 0.65% | |
| 910 | AMATAPPLIED MA | 7,545 | $618.0M | 0.65% | |
| 911 | ATVIEURACTIVISION | 8,310 | $618.0M | 0.65% | |
| 912 | STAGSTAG INDL INC | 21,709 | $617.0M | 0.65% | |
| 913 | VVVVALVOLINE INC | 24,323 | $617.0M | 0.65% | |
| 914 | REXRREXFORD INDL RLTY INC | 11,835 | $616.0M | 0.64% | |
| 915 | ALGTALLEGIANT TRAVEL CO | 8,449 | $616.0M | 0.64% | |
| 916 | BYDBOYD GAMING CORP | 12,934 | $616.0M | 0.64% | |
| 917 | EFAISHARES TR | 10,995,883 | $615.9M | 0.64% | |
| 918 | FDNFIRST TR E | 4,874 | $615.0M | 0.64% | |
| 919 | TLTISHARES TR | 119,154 | $614.6M | 0.64% | |
| 920 | HHC*HOWARD HUGHES CORP | 11,061 | $614.0M | 0.64% | |
| 921 | WECWEC ENERGY | 6,862 | $614.0M | 0.64% | |
| 922 | SJIEURSOUTH JERSEY INDS INC | 167,303 | $614.0M | 0.64% | |
| 923 | LVLNSPDR SER T | 10,416 | $613.0M | 0.64% | |
| 924 | TBLLINVESCO EXCH TRADED FD TR II | 121,500 | $612.2M | 0.64% | |
| 925 | SIRIEURSIRIUS XM HOLDINGS INC | 106,963 | $611.0M | 0.64% | |
| 926 | SCHGSCHWAB STRATEGIC TR | 10,938 | $610.0M | 0.64% | |
| 927 | CADECADENCE BANK | 24,005 | $610.0M | 0.64% | |
| 928 | WFCWELLS FARGO CO NEW | 2,490,156 | $609.6M | 0.64% | |
| 929 | ICUIICU MED INC | 4,045 | $609.0M | 0.64% | |
| 930 | THGHANOVER INS GROUP INC | 4,746 | $609.0M | 0.64% | |
| 931 | VMOINVESCO MUN OPPORTUNITY TR | 66,907 | $609.0M | 0.64% | |
| 932 | —GREEN VISOR FIN TEC ACQ CORP | 60,000 | $608.0M | 0.64% | |
| 933 | TCEHYTENCENT HO | 17,908 | $608.0M | 0.64% | |
| 934 | PG4PRINCIPAL FINANCIAL GROUP IN | 242,841 | $607.9M | 0.64% | |
| 935 | PGFINVESCO EXCHANGE TRADED FD T | 40,399 | $607.0M | 0.63% | |
| 936 | GXOGXO LOGIST | 17,312 | $607.0M | 0.63% | |
| 937 | MLABMESA LABS INC | 4,305 | $607.0M | 0.63% | |
| 938 | APLEAPPLE HOSPITALITY REIT INC | 43,144 | $607.0M | 0.63% | |
| 939 | CINFCINCINNATI FINL CORP | 421,159 | $605.2M | 0.63% | |
| 940 | MLB1MERCADOLIB | 728 | $603.0M | 0.63% | |
| 941 | KRKROGER CO | 213,730 | $602.8M | 0.63% | |
| 942 | CVXCHEVRON CORP NEW | 4,191,222 | $602.2M | 0.63% | |
| 943 | GNTXGENTEX CORP | 25,281 | $602.0M | 0.63% | |
| 944 | WIXWIX COM LTD | 7,700 | $602.0M | 0.63% | |
| 945 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,871 | $600.0M | 0.63% | |
| 946 | USMVISHARES TR | 3,782,454 | $599.7M | 0.63% | |
| 947 | PFGCPERFORMANCE FOOD GROUP CO | 13,933 | $599.0M | 0.63% | |
| 948 | —INTERPRIVATE III FINANCIAL P | 61,100 | $599.0M | 0.63% | |
| 949 | ALIZYALLIANZ SE | 37,804 | $599.0M | 0.63% | |
| 950 | GKDGRAND CANYON ED INC | 7,281 | $599.0M | 0.63% | |
| 951 | HOMBHOME BANCSHARES INC | 26,563 | $598.0M | 0.63% | |
| 952 | METAMETA PLATFORMS INC | 1,204,996 | $597.1M | 0.62% | |
| 953 | PENNPENN ENTERTAINMENT INC | 21,710 | $596.0M | 0.62% | |
| 954 | IBNICICI BANK | 28,431 | $596.0M | 0.62% | |
| 955 | IYY*ISHARES DO | 6,793 | $596.0M | 0.62% | |
| 956 | BHBBAR HBR BANKSHARES | 22,506 | $596.0M | 0.62% | |
| 957 | NYTNEW YORK TIMES CO | 20,629 | $594.0M | 0.62% | |
| 958 | RIVNRIVIAN AUTOMOTIVE INC | 18,022 | $593.0M | 0.62% | |
| 959 | XGDVXGABELLI DIVID & INCOME TR | 31,669 | $593.0M | 0.62% | |
| 960 | BACBANK OF AM | 140,439 | $592.7M | 0.62% | |
| 961 | WTRGESSENTIAL UTILS INC | 191,843 | $591.4M | 0.62% | |
| 962 | URTHISHARES INC | 18,580 | $588.3M | 0.62% | |
| 963 | MHNBLACKROCK MUNIHLDGS NY QLTY | 60,000 | $588.0M | 0.61% | |
| 964 | GHIAMERICA FIRST MULTIFAMILY IN | 34,033 | $588.0M | 0.61% | |
| 965 | VYXNCR CORP NEW | 30,871 | $588.0M | 0.61% | |
| 966 | EMEEMCOR GROUP INC | 5,086 | $587.0M | 0.61% | |
| 967 | DDOGDATADOG INC | 6,614 | $587.0M | 0.61% | |
| 968 | CCOCAMECO COR | 22,107 | $586.0M | 0.61% | |
| 969 | CSXC S X CORP | 21,956 | $585.0M | 0.61% | |
| 970 | WQTMWISDOMTREE TR | 21,920 | $585.0M | 0.61% | |
| 971 | MKTXMARKETAXESS HLDGS INC | 2,628 | $585.0M | 0.61% | |
| 972 | LENLENNAR CORP | 44,564 | $584.7M | 0.61% | |
| 973 | HZNPHORIZON THERAPEUTICS PUB L | 54,916 | $582.8M | 0.61% | |
| 974 | ATLKYATLAS COPC | 61,642 | $582.0M | 0.61% | |
| 975 | ROLROLLINS INC | 48,686 | $581.1M | 0.61% | |
| 976 | DASTYDASSAULT S | 16,590 | $581.0M | 0.61% | |
| 977 | GSATUSDGLOBALSTAR INC | 366,000 | $581.0M | 0.61% | |
| 978 | NZFNUVEEN MUNICIPAL CREDIT INC | 51,152 | $581.0M | 0.61% | |
| 979 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,909 | $581.0M | 0.61% | |
| 980 | EPDENTERPRISE PRODS PARTNERS L | 1,409,261 | $581.0M | 0.61% | |
| 981 | KTBKONTOOR BRANDS INC | 10,840,099 | $580.1M | 0.61% | |
| 982 | CDWCDW CORP | 783,786 | $579.9M | 0.61% | |
| 983 | PPGPPG INDUST | 5,230 | $579.0M | 0.61% | |
| 984 | XYZSQUARE INC | 10,534 | $579.0M | 0.61% | |
| 985 | IWMISHARES TR | 3,510,074 | $578.9M | 0.61% | |
| 986 | CSXCSX CORP | 3,232,619 | $578.6M | 0.61% | |
| 987 | CBUCOMMUNITY BK SYS INC | 9,629 | $578.0M | 0.60% | |
| 988 | FXLFIRST TR E | 6,668 | $578.0M | 0.60% | |
| 989 | —LMF ACQUISITION OPPORTUNIT I | 56,203 | $577.0M | 0.60% | |
| 990 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,273 | $577.0M | 0.60% | |
| 991 | ACWVISHARES ED | 6,515 | $577.0M | 0.60% | |
| 992 | ITA*ISHARES TR | 6,315 | $577.0M | 0.60% | |
| 993 | DIODDIODES INC | 8,882 | $576.0M | 0.60% | |
| 994 | TDTORONTO DOMINION BK ONT | 31,714 | $574.4M | 0.60% | |
| 995 | EAELECTRONIC | 4,959 | $573.0M | 0.60% | |
| 996 | VRTXVERTEX PHA | 1,974 | $572.0M | 0.60% | |
| 997 | VNTVONTIER CORPORATION | 34,096 | $570.0M | 0.60% | |
| 998 | IVVISHARES TR | 8,856,779 | $569.0M | 0.59% | |
| 999 | ADYEYADYEN N V | 44,680 | $569.0M | 0.59% | |
| 1000 | DCIDONALDSON INC | 145,005 | $568.5M | 0.59% |