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 |
|---|---|---|---|---|---|
| 201 | BMIBADGER METER INC | 27,679 | $1.4B | 1.47% | |
| 202 | ALNYALNYLAM PHARMACEUTICALS INC | 15,551 | $1.4B | 1.46% | |
| 203 | HMCHONDA MOTOR LTD | 206,447 | $1.4B | 1.46% | |
| 204 | WECWEC ENERGY GROUP INC | 2,614,862 | $1.4B | 1.45% | |
| 205 | DXCDXC TECHNOLOGY CO | 56,668 | $1.4B | 1.45% | |
| 206 | LAMRLAMAR ADVERTISING CO NEW | 53,431 | $1.4B | 1.45% | |
| 207 | XOPSPDR SER TR | 11,093 | $1.4B | 1.45% | |
| 208 | HUMHUMANA INC | 59,479 | $1.4B | 1.44% | |
| 209 | PQ3PROVIDENT FINL SVCS INC | 70,709 | $1.4B | 1.44% | |
| 210 | NVRNVR INC | 1,423 | $1.4B | 1.44% | |
| 211 | APDAIR PRODS & CHEMS INC | 663,493 | $1.4B | 1.44% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 1,027,620 | $1.4B | 1.43% | |
| 213 | CFRCULLEN FROST BANKERS INC | 33,772 | $1.4B | 1.43% | |
| 214 | MUBISHARES TR | 4,644,819 | $1.4B | 1.43% | |
| 215 | MRVLMARVELL TECHNOLOGY INC | 31,839 | $1.4B | 1.43% | |
| 216 | BKNGBOOKING HOLDINGS INC | 9,550 | $1.4B | 1.43% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 44,609 | $1.4B | 1.43% | |
| 218 | LHCGUSDLHC GROUP INC | 8,322 | $1.4B | 1.42% | |
| 219 | HIIHUNTINGTON INGALLS INDS INC | 11,183 | $1.4B | 1.42% | |
| 220 | NSCNORFOLK SOUTHN CORP | 481,828 | $1.3B | 1.41% | |
| 221 | AAXJISHARES TR | 69,361 | $1.3B | 1.41% | |
| 222 | LDOSLEIDOS HOLDINGS INC | 15,399 | $1.3B | 1.41% | |
| 223 | ICFIICF INTL INC | 12,340 | $1.3B | 1.41% | |
| 224 | MOATVANECK ETF TRUST | 22,434 | $1.3B | 1.41% | |
| 225 | SBUXSTARBUCKS CORP | 632,203 | $1.3B | 1.41% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 241,950 | $1.3B | 1.39% | |
| 227 | BCSBARCLAYS PLC | 208,087 | $1.3B | 1.39% | |
| 228 | DGIIDIGI INTL INC | 38,456 | $1.3B | 1.39% | |
| 229 | ATOATMOS ENERGY CORP | 37,854 | $1.3B | 1.39% | |
| 230 | USBUS BANCORP DEL | 3,655,932 | $1.3B | 1.38% | |
| 231 | WKWORKIVA INC | 16,942 | $1.3B | 1.38% | |
| 232 | QRVOQORVO INC | 16,596 | $1.3B | 1.38% | |
| 233 | KOCOCA COLA CO | 7,533,667 | $1.3B | 1.38% | |
| 234 | AINALBANY INTL CORP | 16,681 | $1.3B | 1.37% | |
| 235 | AGGISHARES TR | 5,145,974 | $1.3B | 1.37% | |
| 236 | WSOWATSCO INC | 10,303 | $1.3B | 1.37% | |
| 237 | MRNAMODERNA INC | 38,794 | $1.3B | 1.37% | |
| 238 | QUALISHARES TR | 2,298,602 | $1.3B | 1.37% | |
| 239 | TXTTEXTRON INC | 40,003 | $1.3B | 1.37% | |
| 240 | FSVFIRSTSERVICE CORP NEW | 10,977 | $1.3B | 1.37% | |
| 241 | DOCHEALTHPEAK PROPERTIES INC | 133,546 | $1.3B | 1.37% | |
| 242 | HYGISHARES TR | 34,860 | $1.3B | 1.36% | |
| 243 | AFWALIGN TECHNOLOGY INC | 24,645 | $1.3B | 1.36% | |
| 244 | BWABORGWARNER INC | 141,950 | $1.3B | 1.35% | |
| 245 | ASNDASCENDIS PHARMA A/S | 12,517 | $1.3B | 1.35% | |
| 246 | W3UWESTERN UN CO | 95,627 | $1.3B | 1.35% | |
| 247 | BXBLACKSTONE INC | 1,213,195 | $1.3B | 1.35% | |
| 248 | FSLRFIRST SOLAR INC | 9,761 | $1.3B | 1.35% | |
| 249 | AAPLAPPLE INC | 22,934,377 | $1.3B | 1.35% | |
| 250 | LYVLIVE NATION ENTERTAINMENT IN | 16,891 | $1.3B | 1.34% | |
| 251 | FRELFIDELITY COVINGTON TRUST | 19,046,575 | $1.3B | 1.34% | |
| 252 | DALDELTA AIR LINES INC DEL | 105,043 | $1.3B | 1.34% | |
| 253 | PRIPRIMERICA INC | 10,366 | $1.3B | 1.34% | |
| 254 | EIXEDISON INTL | 55,138 | $1.3B | 1.34% | |
| 255 | UGIUGI CORP NEW | 39,430 | $1.3B | 1.33% | |
| 256 | —LESLIES INC | 86,311 | $1.3B | 1.33% | |
| 257 | LVLNSPDR SER TR | 38,950 | $1.3B | 1.33% | |
| 258 | SCHCSCHWAB STRATEGIC TR | 3,464,545 | $1.3B | 1.33% | |
| 259 | ALSALLSTATE CORP | 451,139 | $1.3B | 1.32% | |
| 260 | WDFCWD 40 CO | 7,198 | $1.3B | 1.32% | |
| 261 | AIZASSURANT INC | 8,694 | $1.3B | 1.32% | |
| 262 | STESTERIS PLC | 36,508 | $1.3B | 1.32% | |
| 263 | AVGOBROADCOM INC | 556,320 | $1.3B | 1.32% | |
| 264 | PNRPENTAIR PLC | 31,002 | $1.3B | 1.32% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,124 | $1.3B | 1.31% | |
| 266 | LKFNLAKELAND FINL CORP | 17,253 | $1.3B | 1.31% | |
| 267 | WHRWHIRLPOOL CORP | 66,129 | $1.3B | 1.31% | |
| 268 | TECLDIREXION SHS ETF TR | 111,506 | $1.3B | 1.31% | |
| 269 | WNSNWNS HLDGS LTD | 15,335 | $1.3B | 1.31% | |
| 270 | DVADAVITA INC | 15,128 | $1.3B | 1.31% | |
| 271 | DBJPDBX ETF TR | 54,038 | $1.3B | 1.31% | |
| 272 | DEDEERE & CO | 450,844 | $1.3B | 1.31% | |
| 273 | MDC1USDM D C HLDGS INC | 45,539 | $1.2B | 1.31% | |
| 274 | CTLTEURCATALENT INC | 17,185 | $1.2B | 1.30% | |
| 275 | FCXFREEPORT-MCMORAN INC | 208,011 | $1.2B | 1.30% | |
| 276 | KDPKEURIG DR PEPPER INC | 149,990 | $1.2B | 1.29% | |
| 277 | HSTHOST HOTELS & RESORTS INC | 77,700 | $1.2B | 1.29% | |
| 278 | SMFGSUMITOMO MITSUI FINL GROUP I | 224,518 | $1.2B | 1.29% | |
| 279 | IWSISHARES TR | 1,571,467 | $1.2B | 1.28% | |
| 280 | FIXCOMFORT SYS USA INC | 12,622 | $1.2B | 1.28% | |
| 281 | PCRXPACIRA BIOSCIENCES INC | 23,079 | $1.2B | 1.28% | |
| 282 | VOXVANGUARD WORLD FDS | 60,319 | $1.2B | 1.28% | |
| 283 | BFCBANK FIRST CORP | 16,032 | $1.2B | 1.28% | |
| 284 | XARSPDR SER TR | 55,545 | $1.2B | 1.28% | |
| 285 | WTHWORTHINGTON INDS INC | 32,009 | $1.2B | 1.28% | |
| 286 | WPPWPP PLC NEW | 84,583 | $1.2B | 1.27% | |
| 287 | VNQVANGUARD INDEX FDS | 3,649,052 | $1.2B | 1.27% | |
| 288 | TRI4EURTHOMSON REUTERS CORP. | 11,825 | $1.2B | 1.27% | |
| 289 | BURLBURLINGTON STORES INC | 55,037 | $1.2B | 1.27% | |
| 290 | CFCF INDS HLDGS INC | 24,820 | $1.2B | 1.27% | |
| 291 | EEMVISHARES INC | 23,815 | $1.2B | 1.26% | |
| 292 | ALKSALKERMES PLC | 118,594 | $1.2B | 1.26% | |
| 293 | QLDPROSHARES TR | 32,712 | $1.2B | 1.25% | |
| 294 | MAMASTERCARD INCORPORATED | 862,628 | $1.2B | 1.25% | |
| 295 | ELVANTHEM INC | 2,636 | $1.2B | 1.25% | |
| 296 | NWLNEWELL BRANDS INC | 86,041 | $1.2B | 1.25% | |
| 297 | MLB1MERCADOLIBRE INC | 1,443 | $1.2B | 1.25% | |
| 298 | IGFISHARES TR | 1,605,534 | $1.2B | 1.24% | |
| 299 | DINOHF SINCLAIR CORP | 22,047 | $1.2B | 1.24% | |
| 300 | IYHISHARES TR | 12,550 | $1.2B | 1.24% |