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 |
|---|---|---|---|---|---|
| 1001 | BIIBBIOGEN INC | 28,926 | $568.2M | 0.59% | |
| 1002 | IRMIRON MTN INC DEL | 45,763 | $567.4M | 0.59% | |
| 1003 | SCHASCHWAB STRATEGIC TR | 14,935 | $565.0M | 0.59% | |
| 1004 | POSTPOST HLDGS INC | 6,901 | $565.0M | 0.59% | |
| 1005 | VRSKVERISK ANA | 3,312 | $565.0M | 0.59% | |
| 1006 | WATWATERS CORP | 16,729 | $564.9M | 0.59% | |
| 1007 | DBCINVESCO DB | 23,569 | $564.0M | 0.59% | |
| 1008 | BBHVANECK ETF TRUST | 4,000 | $564.0M | 0.59% | |
| 1009 | BMOBANK MONTREAL QUE | 6,435 | $564.0M | 0.59% | |
| 1010 | BHPBHP BILLIT | 11,266 | $563.0M | 0.59% | |
| 1011 | NEENEXTERA ENERGY INC | 7,161,492 | $561.5M | 0.59% | |
| 1012 | FISFIDELITY NATL INFORMATION SV | 271,656 | $561.0M | 0.59% | |
| 1013 | DISHDISH NETWORK CORPORATION | 222,545 | $560.5M | 0.59% | |
| 1014 | SBUXSTARBUCKS | 22,235 | $560.3M | 0.59% | |
| 1015 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,378 | $560.1M | 0.59% | |
| 1016 | VNOVORNADO RLTY TR | 24,176 | $560.0M | 0.59% | |
| 1017 | BBEUJ P MORGAN EXCHANGE TRADED F | 40,572 | $559.1M | 0.58% | |
| 1018 | DBEFDBX ETF TR | 16,718 | $559.0M | 0.58% | |
| 1019 | RIORIO TINTO | 10,157 | $559.0M | 0.58% | |
| 1020 | NSRGYNESTLE S A | 5,146 | $559.0M | 0.58% | |
| 1021 | VBTXVERITEX HLDGS INC | 21,032 | $559.0M | 0.58% | |
| 1022 | VTVVANGUARD I | 728,736 | $558.5M | 0.58% | |
| 1023 | SDGISHARES TR | 7,881 | $558.0M | 0.58% | |
| 1024 | MIOPIONEER MUN HIGH INCOME OPPO | 55,000 | $558.0M | 0.58% | |
| 1025 | RELXRELX PLC | 94,435 | $557.7M | 0.58% | |
| 1026 | RBCRBC BEARINGS INC | 10,959 | $556.7M | 0.58% | |
| 1027 | CNXCNX RES CORP | 35,758 | $556.0M | 0.58% | |
| 1028 | RVTROYCE VALUE TR INC | 44,262 | $555.0M | 0.58% | |
| 1029 | VIAVVIAVI SOLUTIONS INC | 42,382 | $554.0M | 0.58% | |
| 1030 | PDCEUSDPDC ENERGY INC | 9,562 | $554.0M | 0.58% | |
| 1031 | MRVLMARVELL TE | 12,879 | $553.0M | 0.58% | |
| 1032 | IWDISHARES TR | 2,376,086 | $552.9M | 0.58% | |
| 1033 | SPYSPDR S&P 5 | 80,570 | $552.3M | 0.58% | |
| 1034 | MGAMAGNA INTL INC | 11,631 | $552.0M | 0.58% | |
| 1035 | PFCPREMIER FINANCIAL CORP | 21,477 | $552.0M | 0.58% | |
| 1036 | FVDFIRST TR VALUE LINE DIVID IN | 15,432 | $552.0M | 0.58% | |
| 1037 | RYAAYRYANAIR HOLDINGS PLC | 9,433 | $552.0M | 0.58% | |
| 1038 | IFNNYINFINEON T | 24,750 | $551.0M | 0.58% | |
| 1039 | NOGNORTHERN OIL AND GAS INC MN | 20,105 | $551.0M | 0.58% | |
| 1040 | EWBCEAST WEST BANCORP INC | 8,207 | $551.0M | 0.58% | |
| 1041 | EOGEOG RESOUR | 4,917 | $550.0M | 0.58% | |
| 1042 | FIWFIRST TR EXCHANGE TRADED FD | 7,659 | $550.0M | 0.58% | |
| 1043 | IWFISHARES TR | 2,613,122 | $549.8M | 0.57% | |
| 1044 | VACMARRIOTT VACATIONS WORLDWIDE | 4,499 | $548.0M | 0.57% | |
| 1045 | CFGCITIZENS FINL GROUP INC | 272,432 | $547.8M | 0.57% | |
| 1046 | NPOENPRO INDS INC | 6,453 | $547.0M | 0.57% | |
| 1047 | IDRVISHARES US | 16,369 | $547.0M | 0.57% | |
| 1048 | CNMDCONMED CORP | 6,810 | $546.0M | 0.57% | |
| 1049 | SLPSIMULATIONS PLUS INC | 11,242 | $546.0M | 0.57% | |
| 1050 | PKGPACKAGING | 4,863 | $546.0M | 0.57% | |
| 1051 | BOXBOX INC | 22,323 | $545.0M | 0.57% | |
| 1052 | MUBISHARES NA | 1,198,497 | $544.5M | 0.57% | |
| 1053 | TTEKTETRA TECH INC NEW | 4,230 | $543.0M | 0.57% | |
| 1054 | FWRDUSDFORWARD AIR CORP | 6,022 | $543.0M | 0.57% | |
| 1055 | MVBFMVB FINL CORP | 19,500 | $543.0M | 0.57% | |
| 1056 | MPLXMPLX LP | 90,131 | $542.2M | 0.57% | |
| 1057 | ATKRATKORE INC | 6,969 | $542.0M | 0.57% | |
| 1058 | CNSCOHEN & STEERS INC | 8,653 | $542.0M | 0.57% | |
| 1059 | REMXVANECK ETF TRUST | 6,500 | $542.0M | 0.57% | |
| 1060 | SHELSHELL PLC | 704,483 | $541.5M | 0.57% | |
| 1061 | FFIVF5 INC | 3,734 | $541.0M | 0.57% | |
| 1062 | HAEHAEMONETICS CORP MASS | 7,290 | $541.0M | 0.57% | |
| 1063 | GLT1EURGLATFELTER CORPORATION | 173,668 | $540.0M | 0.56% | |
| 1064 | IPGINTERPUBLI | 21,019 | $538.0M | 0.56% | |
| 1065 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,225 | $537.0M | 0.56% | |
| 1066 | HSHCYHAIER SMAR | 43,798 | $537.0M | 0.56% | |
| 1067 | PTYPIMCO CORPORATE & INCOME OPP | 45,597 | $537.0M | 0.56% | |
| 1068 | STSENSATA TECHNOLOGIES HLDG PL | 94,954 | $536.0M | 0.56% | |
| 1069 | AJGGALLAGHER ARTHUR J & CO | 57,652 | $535.3M | 0.56% | |
| 1070 | VWOVANGUARD I | 1,990,668 | $533.2M | 0.56% | |
| 1071 | CRCCANADIAN NAT RES LTD | 11,460 | $533.0M | 0.56% | |
| 1072 | WCCWESCO INTL INC | 4,451 | $531.0M | 0.56% | |
| 1073 | OCOWENS CORNING NEW | 6,750 | $531.0M | 0.56% | |
| 1074 | VOOGVANGUARD ADMIRAL FDS INC | 2,544 | $531.0M | 0.56% | |
| 1075 | MSIMOTOROLA SOLUTIONS INC | 537,568 | $531.0M | 0.56% | |
| 1076 | AQLTISHARES TR | 84,541 | $530.4M | 0.55% | |
| 1077 | XLYSELECT SEC | 60,560 | $530.1M | 0.55% | |
| 1078 | VNTVONTIER CO | 31,731 | $530.0M | 0.55% | |
| 1079 | FASTFASTENAL C | 11,523 | $530.0M | 0.55% | |
| 1080 | LMTLOCKHEED MARTIN CORP | 698,910 | $529.7M | 0.55% | |
| 1081 | IWBISHARES TR | 2,682,728 | $529.4M | 0.55% | |
| 1082 | PTIP T TELEKOMUNIKASI INDONESIA | 18,345 | $529.0M | 0.55% | |
| 1083 | SKYSKYLINE CHAMPION CORPORATION | 9,984 | $529.0M | 0.55% | |
| 1084 | FMXFOMENTO EC | 8,431 | $529.0M | 0.55% | |
| 1085 | BSTZBLACKROCK SCIENCE & TECHNOLO | 29,862 | $527.0M | 0.55% | |
| 1086 | ADBEADOBE SYSTEMS INCORPORATED | 114,747 | $526.1M | 0.55% | |
| 1087 | ITGRINTEGER HLDGS CORP | 8,451 | $526.0M | 0.55% | |
| 1088 | DREUSDDUKE REALTY CORP | 50,332 | $525.9M | 0.55% | |
| 1089 | OHIOMEGA HEALTHCARE INVS INC | 17,791 | $525.0M | 0.55% | |
| 1090 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,886 | $524.0M | 0.55% | |
| 1091 | FXNFIRST TR E | 33,596 | $524.0M | 0.55% | |
| 1092 | PPHMEURAVID BIOSERVICES INC | 27,303 | $523.0M | 0.55% | |
| 1093 | UMPQUSDUMPQUA HLDGS CORP | 30,613 | $523.0M | 0.55% | |
| 1094 | TRVTRAVELERS COMPANIES INC | 325,181 | $522.3M | 0.55% | |
| 1095 | AMHAMERICAN HOMES 4 RENT | 15,897 | $522.0M | 0.55% | |
| 1096 | FDLFIRST TRUS | 16,240 | $522.0M | 0.55% | |
| 1097 | ESEVERSOURCE | 6,699 | $522.0M | 0.55% | |
| 1098 | VNQIVANGUARD I | 13,681 | $522.0M | 0.55% | |
| 1099 | BAC 7.25 PERP LBK OF AMERICA CORP | 445 | $521.0M | 0.54% | |
| 1100 | OSKOSHKOSH CO | 7,393 | $520.0M | 0.54% |