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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 53,144 | $1.2B | 1.24% | |
| 302 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,976 | $1.2B | 1.23% | |
| 303 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.2B | 1.23% | |
| 304 | TPRTAPESTRY INC | 41,242 | $1.2B | 1.23% | |
| 305 | APY1EURCHAMPIONX CORPORATION | 59,818 | $1.2B | 1.22% | |
| 306 | EZUISHARES INC | 36,517 | $1.2B | 1.22% | |
| 307 | XBISPDR SER TR | 58,509 | $1.2B | 1.22% | |
| 308 | LYGLLOYDS BANKING GROUP PLC | 2,216,336 | $1.2B | 1.22% | |
| 309 | UHSUNIVERSAL HLTH SVCS INC | 13,174 | $1.2B | 1.21% | |
| 310 | SD2SANDY SPRING BANCORP INC | 64,990 | $1.2B | 1.21% | |
| 311 | JNJJOHNSON & JOHNSON | 7,088,495 | $1.2B | 1.21% | |
| 312 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,398 | $1.1B | 1.20% | |
| 313 | HASHASBRO INC | 57,477 | $1.1B | 1.20% | |
| 314 | PFEPFIZER INC | 12,389,552 | $1.1B | 1.20% | |
| 315 | INDAISHARES TR | 28,027 | $1.1B | 1.19% | |
| 316 | PCTYPAYLOCITY HLDG CORP | 4,726 | $1.1B | 1.19% | |
| 317 | VODVODAFONE GROUP PLC NEW | 100,819 | $1.1B | 1.19% | |
| 318 | FNVFRANCO NEV CORP | 9,554 | $1.1B | 1.19% | |
| 319 | ABBVABBVIE INC | 4,959,987 | $1.1B | 1.19% | |
| 320 | BANXARROWMARK FINANCIAL CORP | 66,000 | $1.1B | 1.19% | |
| 321 | STLDSTEEL DYNAMICS INC | 16,058 | $1.1B | 1.19% | |
| 322 | TN1TENNANT CO | 20,073 | $1.1B | 1.19% | |
| 323 | FRCBFIRST REP BK SAN FRANCISCO C | 35,667 | $1.1B | 1.19% | |
| 324 | MR4MERIDIAN BIOSCIENCE INC | 35,937 | $1.1B | 1.18% | |
| 325 | AMWDAMERICAN WOODMARK CORPORATIO | 25,823 | $1.1B | 1.18% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TR | 88,441 | $1.1B | 1.18% | |
| 327 | MLIMUELLER INDS INC | 19,022 | $1.1B | 1.18% | |
| 328 | BDXBECTON DICKINSON & CO | 255,033 | $1.1B | 1.18% | |
| 329 | TJXTJX COS INC NEW | 672,306 | $1.1B | 1.18% | |
| 330 | AOSSMITH A O CORP | 23,162 | $1.1B | 1.18% | |
| 331 | SSNCSS&C TECHNOLOGIES HLDGS INC | 69,069 | $1.1B | 1.18% | |
| 332 | NQPNUVEEN PENNSYLVANIA QLT MUN | 230,898 | $1.1B | 1.17% | |
| 333 | CHECHEMED CORP NEW | 2,572 | $1.1B | 1.17% | |
| 334 | NLYANNALY CAPITAL MANAGEMENT IN | 65,397 | $1.1B | 1.17% | |
| 335 | WMWASTE MGMT INC DEL | 1,024,246 | $1.1B | 1.17% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 25,963 | $1.1B | 1.17% | |
| 337 | NKENIKE INC | 1,963,689 | $1.1B | 1.17% | |
| 338 | DDOMINION ENERGY INC | 1,476,677 | $1.1B | 1.16% | |
| 339 | PGPROCTER AND GAMBLE CO | 8,823,974 | $1.1B | 1.16% | |
| 340 | PGCPEAPACK-GLADSTONE FINL CORP | 33,116 | $1.1B | 1.16% | |
| 341 | HEIHEICO CORP NEW | 23,753 | $1.1B | 1.16% | |
| 342 | EMREMERSON ELEC CO | 2,130,875 | $1.1B | 1.16% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 37,463 | $1.1B | 1.16% | |
| 344 | GDDYGODADDY INC | 15,682 | $1.1B | 1.16% | |
| 345 | VICIVICI PPTYS INC | 92,895 | $1.1B | 1.16% | |
| 346 | RHHBYROCHE HLDG | 26,952 | $1.1B | 1.16% | |
| 347 | GATXGATX CORP | 12,998 | $1.1B | 1.16% | |
| 348 | UDRUDR INC | 26,508 | $1.1B | 1.16% | |
| 349 | ESLTELBIT SYS LTD | 5,814 | $1.1B | 1.16% | |
| 350 | MKSIMKS INSTRS INC | 13,342 | $1.1B | 1.15% | |
| 351 | VSCOVICTORIAS SECRET AND CO | 37,766 | $1.1B | 1.15% | |
| 352 | BEBLOOM ENERGY CORP | 55,036 | $1.1B | 1.15% | |
| 353 | SYKSTRYKER CORPORATION | 1,074,836 | $1.1B | 1.15% | |
| 354 | DC4DEXCOM INC | 34,461 | $1.1B | 1.15% | |
| 355 | LEALEAR CORP | 9,144 | $1.1B | 1.15% | |
| 356 | FEFIRSTENERGY CORP | 72,101 | $1.1B | 1.15% | |
| 357 | WRKUSDWESTROCK CO | 35,445 | $1.1B | 1.14% | |
| 358 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,207 | $1.1B | 1.14% | |
| 359 | MTSIMACOM TECH SOLUTIONS HLDGS I | 21,129 | $1.1B | 1.14% | |
| 360 | XYLXYLEM INC | 159,457 | $1.1B | 1.14% | |
| 361 | CHRCHURCHILL DOWNS INC | 63,973 | $1.1B | 1.14% | |
| 362 | FMNBFARMERS NATIONAL BANC CORP | 83,326 | $1.1B | 1.14% | |
| 363 | VBKVANGUARD INDEX FDS | 518,771 | $1.1B | 1.14% | |
| 364 | QYLDGLOBAL X FDS | 69,535 | $1.1B | 1.14% | |
| 365 | LOWLOWES COS INC | 438,896 | $1.1B | 1.14% | |
| 366 | MSEXMIDDLESEX WTR CO | 14,094 | $1.1B | 1.14% | |
| 367 | IDAIDACORP INC | 10,992 | $1.1B | 1.14% | |
| 368 | MUFGMITSUBISHI UFJ FINL GROUP IN | 241,679 | $1.1B | 1.14% | |
| 369 | CWCURTISS WRIGHT CORP | 7,806 | $1.1B | 1.14% | |
| 370 | SUISUN CMNTYS INC | 8,005 | $1.1B | 1.13% | |
| 371 | ZSZSCALER INC | 6,600 | $1.1B | 1.13% | |
| 372 | ORIOLD REP INTL CORP | 220,887 | $1.1B | 1.13% | |
| 373 | TOLTOLL BROTHERS INC | 25,775 | $1.1B | 1.13% | |
| 374 | SGENUSDSEAGEN INC | 7,894 | $1.1B | 1.13% | |
| 375 | SNOWSNOWFLAKE INC | 6,360 | $1.1B | 1.13% | |
| 376 | NWENORTHWESTERN CORP | 21,919 | $1.1B | 1.13% | |
| 377 | IMCGISHARES TR | 21,359 | $1.1B | 1.13% | |
| 378 | KDKYNDRYL HLDGS INC | 129,957 | $1.1B | 1.13% | |
| 379 | ALCALCON AG | 78,175 | $1.1B | 1.12% | |
| 380 | ALLYALLY FINL INC | 38,544 | $1.1B | 1.12% | |
| 381 | LINLINDE PLC | 164,981 | $1.1B | 1.12% | |
| 382 | EWLISHARES INC | 28,548 | $1.1B | 1.12% | |
| 383 | DGRWWISDOMTREE TR | 11,750,952 | $1.1B | 1.12% | |
| 384 | EXPEEXPEDIA GROUP INC | 11,368 | $1.1B | 1.11% | |
| 385 | BLKCHFBLACKROCK INC | 335,351 | $1.1B | 1.11% | |
| 386 | IXUSISHARES TR | 975,839 | $1.1B | 1.11% | |
| 387 | BKHBLACK HILLS CORP | 15,630 | $1.1B | 1.11% | |
| 388 | NVSNNOVARTIS A | 13,927 | $1.1B | 1.11% | |
| 389 | EWJISHARES INC | 57,046 | $1.1B | 1.10% | |
| 390 | HBC2HSBC HLDGS PLC | 40,463 | $1.1B | 1.10% | |
| 391 | ICLNISHARES TR | 113,008 | $1.1B | 1.10% | |
| 392 | FWONALIBERTY MEDIA CORP DEL | 17,975 | $1.1B | 1.10% | |
| 393 | CBSHCOMMERCE B | 15,902 | $1.1B | 1.10% | |
| 394 | K6BKBR INC | 24,283 | $1.1B | 1.10% | |
| 395 | OLNOLIN CORP | 24,503 | $1.1B | 1.10% | |
| 396 | NICNICOLET BANKSHARES INC | 14,916 | $1.1B | 1.10% | |
| 397 | LWLAMB WESTON HLDGS INC | 39,376 | $1.0B | 1.10% | |
| 398 | EENI S P A | 143,675 | $1.0B | 1.10% | |
| 399 | ADCAGREE RLTY CORP | 15,476 | $1.0B | 1.09% | |
| 400 | MTCHMATCH GROUP INC NEW | 93,102 | $1.0B | 1.09% |