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 |
|---|---|---|---|---|---|
| 101 | IBNICICI BANK LIMITED | 265,227 | $1.7B | 1.81% | |
| 102 | TROWPRICE T ROWE GROUP INC | 820,787 | $1.7B | 1.81% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 11,975 | $1.7B | 1.80% | |
| 104 | ITWILLINOIS TOOL WKS INC | 870,953 | $1.7B | 1.80% | |
| 105 | JJACOBS SOLUTIONS INC | 40,307 | $1.7B | 1.79% | |
| 106 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,769 | $1.7B | 1.79% | |
| 107 | AUBATLANTIC UN BANKSHARES CORP | 56,402 | $1.7B | 1.79% | |
| 108 | NXPNUVEEN SELECT TAX-FREE INCOM | 131,256 | $1.7B | 1.79% | |
| 109 | CSLCARLISLE COS INC | 12,995 | $1.7B | 1.78% | |
| 110 | VVISA INC | 2,637,763 | $1.7B | 1.78% | |
| 111 | MAAMID-AMER APT CMNTYS INC | 10,991 | $1.7B | 1.78% | |
| 112 | LNTALLIANT ENERGY CORP | 64,447 | $1.7B | 1.78% | |
| 113 | PFISPEOPLES FINL SVCS CORP | 36,071 | $1.7B | 1.77% | |
| 114 | VDCVANGUARD WORLD FDS | 28,644 | $1.7B | 1.76% | |
| 115 | BKRBAKER HUGHES COMPANY | 80,107 | $1.7B | 1.76% | |
| 116 | SANBANCO SANTANDER S.A. | 1,938,902 | $1.7B | 1.75% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 136,956 | $1.7B | 1.74% | |
| 118 | BXPBOSTON PROPERTIES INC | 47,075 | $1.7B | 1.74% | |
| 119 | ALLEALLEGION PLC | 18,531 | $1.7B | 1.74% | |
| 120 | IWNISHARES TR | 902,644 | $1.7B | 1.73% | |
| 121 | ASHASHLAND INC | 17,441 | $1.7B | 1.73% | |
| 122 | TAKTAKEDA PHARMACEUTICAL CO LTD | 366,181 | $1.7B | 1.73% | |
| 123 | HSYHERSHEY CO | 473,683 | $1.6B | 1.72% | |
| 124 | KEYKEYCORP | 423,432 | $1.6B | 1.72% | |
| 125 | DRIDARDEN RESTAURANTS INC | 55,357 | $1.6B | 1.71% | |
| 126 | OREALTY INCOME CORP | 92,406 | $1.6B | 1.70% | |
| 127 | VAWVANGUARD WORLD FDS | 76,126 | $1.6B | 1.70% | |
| 128 | VCLTVANGUARD SCOTTSDALE FDS | 79,690 | $1.6B | 1.70% | |
| 129 | MRO*MARATHON OIL CORP | 204,836 | $1.6B | 1.70% | |
| 130 | EEMISHARES TR | 6,066,124 | $1.6B | 1.70% | |
| 131 | ABMDEURABIOMED INC | 6,600 | $1.6B | 1.70% | |
| 132 | SUSUNCOR ENERGY INC NEW | 174,724 | $1.6B | 1.68% | |
| 133 | GNRCGENERAC HLDGS INC | 9,006 | $1.6B | 1.68% | |
| 134 | BUDANHEUSER BUSCH INBEV SA/NV | 35,309 | $1.6B | 1.67% | |
| 135 | QCOMQUALCOMM INC | 1,205,002 | $1.6B | 1.66% | |
| 136 | BOHBANK HAWAII CORP | 20,858 | $1.6B | 1.66% | |
| 137 | CVSCVS HEALTH CORP | 2,027,889 | $1.6B | 1.66% | |
| 138 | SLVISHARES SILVER TR | 170,427 | $1.6B | 1.66% | |
| 139 | DPZDOMINOS PIZZA INC | 9,619 | $1.6B | 1.65% | |
| 140 | SPYSPDR S&P 500 ETF TR | 4,412,686 | $1.6B | 1.65% | |
| 141 | KLACKLA CORP | 15,638 | $1.6B | 1.65% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 4,318 | $1.6B | 1.64% | |
| 143 | PDIPIMCO DYNAMIC INCOME FD | 80,900 | $1.6B | 1.64% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 98,174 | $1.6B | 1.64% | |
| 145 | PAAPLAINS ALL AMERN PIPELINE L | 149,098 | $1.6B | 1.64% | |
| 146 | CTRACOTERRA ENERGY INC | 238,125 | $1.6B | 1.64% | |
| 147 | BBJPJ P MORGAN EXCHANGE TRADED F | 38,330 | $1.6B | 1.64% | |
| 148 | SONYSONY GROUP CORPORATION | 100,465 | $1.6B | 1.63% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 7,442,986 | $1.6B | 1.63% | |
| 150 | TRMBTRIMBLE INC | 72,979 | $1.6B | 1.63% | |
| 151 | VENVENTAS INC | 79,457 | $1.6B | 1.62% | |
| 152 | RYROYAL BK CDA | 81,917 | $1.5B | 1.62% | |
| 153 | DKSDICKS SPORTING GOODS INC | 74,990 | $1.5B | 1.62% | |
| 154 | MASMASCO CORP | 82,271 | $1.5B | 1.61% | |
| 155 | XNTKSPDR SER TR | 16,394 | $1.5B | 1.61% | |
| 156 | ONON SEMICONDUCTOR CORP | 127,425 | $1.5B | 1.61% | |
| 157 | OTISOTIS WORLDWIDE CORP | 565,103 | $1.5B | 1.60% | |
| 158 | ERIEERIE INDTY CO | 4,916,825 | $1.5B | 1.60% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,692 | $1.5B | 1.59% | |
| 160 | HLNHALEON PLC | 249,426 | $1.5B | 1.59% | |
| 161 | CNCCENTENE CORP DEL | 95,628 | $1.5B | 1.58% | |
| 162 | FQIDIGITAL RLTY TR INC | 40,209 | $1.5B | 1.58% | |
| 163 | CPRTCOPART INC | 49,437 | $1.5B | 1.57% | |
| 164 | VMWEURVMWARE INC | 14,054 | $1.5B | 1.56% | |
| 165 | LSTRLANDSTAR SYS INC | 10,365 | $1.5B | 1.56% | |
| 166 | SJMSMUCKER J M CO | 144,034 | $1.5B | 1.56% | |
| 167 | HONHONEYWELL INTL INC | 1,042,003 | $1.5B | 1.56% | |
| 168 | TRVCCITIGROUP INC | 670,111 | $1.5B | 1.55% | |
| 169 | RSRELIANCE STEEL & ALUMINUM CO | 8,492 | $1.5B | 1.55% | |
| 170 | ATRAPTARGROUP INC | 15,587 | $1.5B | 1.55% | |
| 171 | WRBBERKLEY W R CORP | 50,882 | $1.5B | 1.55% | |
| 172 | IBBISHARES TR | 459,551 | $1.5B | 1.54% | |
| 173 | WSMWILLIAMS SONOMA INC | 68,457 | $1.5B | 1.54% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 635,814 | $1.5B | 1.53% | |
| 175 | KKRKKR & CO INC | 210,972 | $1.5B | 1.53% | |
| 176 | RIORIO TINTO PLC | 48,914 | $1.5B | 1.52% | |
| 177 | LUMNLUMEN TECHNOLOGIES INC | 200,135 | $1.5B | 1.52% | |
| 178 | NEMNEWMONT CORP | 96,915 | $1.5B | 1.52% | |
| 179 | WSCWILLSCOT MOBIL MINI HLDNG CO | 36,101 | $1.5B | 1.52% | |
| 180 | KMIKINDER MORGAN INC DEL | 189,521 | $1.5B | 1.52% | |
| 181 | NFGNATIONAL FUEL GAS CO | 51,461 | $1.5B | 1.52% | |
| 182 | CPTCAMDEN PPTY TR | 12,162 | $1.5B | 1.52% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 11,989 | $1.5B | 1.52% | |
| 184 | TANINVESCO EXCH TRADED FD TR II | 58,935 | $1.4B | 1.51% | |
| 185 | HCQAMN HEALTHCARE SVCS INC | 25,514 | $1.4B | 1.51% | |
| 186 | ENPHENPHASE ENERGY INC | 11,406 | $1.4B | 1.51% | |
| 187 | IWOISHARES TR | 603,526 | $1.4B | 1.51% | |
| 188 | NJRNEW JERSEY RES CORP | 37,175 | $1.4B | 1.51% | |
| 189 | JAZZJAZZ PHARMACEUTICALS PLC | 10,794 | $1.4B | 1.50% | |
| 190 | ETRNUSDEQUITRANS MIDSTREAM CORP | 192,228 | $1.4B | 1.50% | |
| 191 | QLYSQUALYS INC | 10,236 | $1.4B | 1.49% | |
| 192 | BENFRANKLIN RESOURCES INC | 66,234 | $1.4B | 1.49% | |
| 193 | GPCGENUINE PARTS CO | 111,905 | $1.4B | 1.49% | |
| 194 | CSQCALAMOS STRATEGIC TOTAL RETU | 113,769 | $1.4B | 1.49% | |
| 195 | HXLHEXCEL CORP NEW | 27,286 | $1.4B | 1.48% | |
| 196 | FNBF N B CORP | 121,646 | $1.4B | 1.47% | |
| 197 | IJJISHARES TR | 841,897 | $1.4B | 1.47% | |
| 198 | ALBALBEMARLE CORP | 18,232 | $1.4B | 1.47% | |
| 199 | PSAPUBLIC STORAGE | 25,676 | $1.4B | 1.47% | |
| 200 | BNDVANGUARD BD INDEX FDS | 1,490,018 | $1.4B | 1.47% |