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 |
|---|---|---|---|---|---|
| 501 | DHRDANAHER CO | 12,192 | $931.2M | 0.97% | |
| 502 | TSNTYSON FOOD | 14,116 | $931.0M | 0.97% | |
| 503 | AVBAVALONBAY CMNTYS INC | 16,344 | $930.1M | 0.97% | |
| 504 | CXTCRANE HLDGS CO | 10,614 | $929.0M | 0.97% | |
| 505 | CMCANADIAN I | 21,189 | $927.0M | 0.97% | |
| 506 | COFCAPITAL ON | 10,067 | $927.0M | 0.97% | |
| 507 | AONAON PLC CO | 3,456 | $926.0M | 0.97% | |
| 508 | —GLOBAL CONSUMER ACQUISITN CO | 91,000 | $926.0M | 0.97% | |
| 509 | HQYHEALTHEQUITY INC | 13,790 | $926.0M | 0.97% | |
| 510 | NEUNEWMARKET CORP | 3,070 | $925.0M | 0.97% | |
| 511 | LNTHLANTHEUS HLDGS INC | 13,149 | $925.0M | 0.97% | |
| 512 | MURMURPHY OIL CORP | 26,260 | $924.0M | 0.97% | |
| 513 | NVGNUVEEN AMT FREE MUN CR INC F | 79,013 | $923.0M | 0.97% | |
| 514 | UBSIUNITED BANKSHARES INC WEST V | 25,805 | $922.0M | 0.96% | |
| 515 | DTMDT MIDSTREAM INC | 17,758 | $921.0M | 0.96% | |
| 516 | FIZZNATIONAL BEVERAGE CORP | 23,874 | $920.0M | 0.96% | |
| 517 | FLEXFLEX LTD | 55,193 | $920.0M | 0.96% | |
| 518 | GQ9SPDR GOLD | 5,943 | $919.0M | 0.96% | |
| 519 | CAKECHEESECAKE FACTORY INC | 31,343 | $918.0M | 0.96% | |
| 520 | SUSAISHARES TR | 1,039,932 | $916.1M | 0.96% | |
| 521 | SIGISELECTIVE INS GROUP INC | 26,723 | $914.3M | 0.96% | |
| 522 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,256 | $914.0M | 0.96% | |
| 523 | ZIONZIONS BANCORPORATION N A | 58,359 | $913.1M | 0.95% | |
| 524 | NSYNICE LTD | 4,844 | $912.0M | 0.95% | |
| 525 | DBSDYDBS GROUP | 9,800 | $912.0M | 0.95% | |
| 526 | RRXREGAL REXNORD CORPORATION | 6,481 | $910.0M | 0.95% | |
| 527 | TFCTRUIST FINL CORP | 2,983,104 | $909.1M | 0.95% | |
| 528 | IVZINVESCO LTD | 66,257 | $909.0M | 0.95% | |
| 529 | PXDEURPIONEER NA | 4,191 | $907.0M | 0.95% | |
| 530 | BDXBECTON DIC | 4,070 | $907.0M | 0.95% | |
| 531 | EWEDWARDS LIFESCIENCES CORP | 779,735 | $906.6M | 0.95% | |
| 532 | EVTCEVERTEC INC | 28,906 | $906.0M | 0.95% | |
| 533 | VBRVANGUARD INDEX FDS | 638,697 | $905.8M | 0.95% | |
| 534 | MLPBUBS AG LONDON BRANCH | 185,958 | $905.3M | 0.95% | |
| 535 | AEISADVANCED ENERGY INDS | 11,683 | $905.0M | 0.95% | |
| 536 | MSFTMICROSOFT CORP | 10,540,711 | $904.7M | 0.95% | |
| 537 | IYZISHARES TR | 43,306 | $904.0M | 0.95% | |
| 538 | MCXMCCORMICK & CO INC | 339,485 | $903.3M | 0.94% | |
| 539 | RPMRPM INTL I | 10,843 | $903.0M | 0.94% | |
| 540 | TTDTHE TRADE DESK INC | 47,340 | $902.9M | 0.94% | |
| 541 | CHRWC H ROBINSON WORLDWIDE INC | 39,826 | $901.9M | 0.94% | |
| 542 | SAMBOSTON BEER INC | 2,783 | $901.0M | 0.94% | |
| 543 | TSCOTRACTOR SU | 4,843 | $900.0M | 0.94% | |
| 544 | LUVSOUTHWEST AIRLS CO | 77,638 | $899.5M | 0.94% | |
| 545 | SPOTSPOTIFY TECHNOLOGY S A | 10,419 | $899.0M | 0.94% | |
| 546 | VTEBVANGUARD MUN BD FDS | 1,201,146 | $897.0M | 0.94% | |
| 547 | NVDANVIDIA CORPORATION | 592,314 | $896.1M | 0.94% | |
| 548 | IWMISHARES RU | 124,960 | $895.7M | 0.94% | |
| 549 | SONYSONY CORP | 13,973 | $895.0M | 0.94% | |
| 550 | AKAMAKAMAI TECHNOLOGIES INC | 70,488 | $893.8M | 0.93% | |
| 551 | SHYISHARES TR | 1,420,238 | $892.6M | 0.93% | |
| 552 | NADNUVEEN QUALITY MUNCP INCOME | 81,211 | $892.0M | 0.93% | |
| 553 | LLOEWS CORP | 17,900 | $892.0M | 0.93% | |
| 554 | MMSIMERIT MED SYS INC | 15,750 | $890.0M | 0.93% | |
| 555 | MPWRMONOLITHIC | 2,445 | $889.0M | 0.93% | |
| 556 | SPSCSPS COMM INC | 7,150 | $888.0M | 0.93% | |
| 557 | INFYINFOSYS LTD | 52,247 | $887.0M | 0.93% | |
| 558 | OTTROTTER TAIL CORP | 14,405 | $887.0M | 0.93% | |
| 559 | CLXCLOROX CO DEL | 143,555 | $886.6M | 0.93% | |
| 560 | AGZISHARES TR | 79,130 | $885.5M | 0.93% | |
| 561 | MATXMATSON INC | 14,396 | $885.0M | 0.93% | |
| 562 | GRMNGARMIN LTD | 11,021 | $885.0M | 0.93% | |
| 563 | FNDFLOOR & DECOR HLDGS INC | 12,585 | $884.0M | 0.92% | |
| 564 | JDJD.COM INC | 190,057 | $883.7M | 0.92% | |
| 565 | ISRGINTUITIVE | 4,707 | $882.0M | 0.92% | |
| 566 | SPLKCHFSPLUNK INC | 11,709 | $881.0M | 0.92% | |
| 567 | EVRGEVERGY INC | 14,782 | $880.0M | 0.92% | |
| 568 | HOGHARLEY DAVIDSON INC | 25,216 | $880.0M | 0.92% | |
| 569 | SYKSTRYKER CO | 4,347 | $880.0M | 0.92% | |
| 570 | IMOIMPERIAL OIL LTD | 20,318 | $880.0M | 0.92% | |
| 571 | VCSHVANGUARD SCOTTSDALE FDS | 32,793 | $879.6M | 0.92% | |
| 572 | RG6ROGERS CORP | 3,629 | $879.0M | 0.92% | |
| 573 | DOCUSDPHYSICIANS RLTY TR | 58,492 | $879.0M | 0.92% | |
| 574 | RCI/BROGERS COMMUNICATIONS INC | 22,809 | $879.0M | 0.92% | |
| 575 | BLDTOPBUILD CORP | 5,337 | $879.0M | 0.92% | |
| 576 | DHRB & G FOODS INC NEW | 53,122 | $876.0M | 0.92% | |
| 577 | OKEONEOK INC NEW | 55,810 | $876.0M | 0.92% | |
| 578 | SCCOSOUTHERN COPPER CORP | 19,474 | $874.0M | 0.91% | |
| 579 | ALSALLSTATE C | 7,015 | $874.0M | 0.91% | |
| 580 | MTUMISHARES TR | 739,784 | $871.3M | 0.91% | |
| 581 | TAT&T INC | 4,670,027 | $870.8M | 0.91% | |
| 582 | MTDMETTLER-TO | 802 | $869.0M | 0.91% | |
| 583 | BWXSPDR SER TR | 41,636 | $868.0M | 0.91% | |
| 584 | DYHTARGET COR | 5,850 | $868.0M | 0.91% | |
| 585 | 8INSYNEOS HEALTH INC | 18,361 | $867.0M | 0.91% | |
| 586 | LF2PACIFIC PREMIER BANCORP | 27,946 | $866.0M | 0.91% | |
| 587 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,116,427 | $865.5M | 0.90% | |
| 588 | TYLTYLER TECHNOLOGIES INC | 7,889 | $864.9M | 0.90% | |
| 589 | AAGIYAIA GROUP | 25,904 | $864.0M | 0.90% | |
| 590 | COPCONOCOPHIL | 33,473 | $862.6M | 0.90% | |
| 591 | SIZEISHARES TR | 42,364 | $861.6M | 0.90% | |
| 592 | —ATLANTIC AVE ACQUISITION COR | 85,800 | $861.0M | 0.90% | |
| 593 | LBTYBLIBERTY GLOBAL PLC | 52,051 | $859.0M | 0.90% | |
| 594 | SPGIS&P GLOBAL INC | 797,081 | $858.8M | 0.90% | |
| 595 | SHOPSHOPIFY INC | 94,423 | $858.7M | 0.90% | |
| 596 | SNPSSYNOPSYS INC | 17,327 | $857.4M | 0.90% | |
| 597 | JAMFJAMF HLDG CORP | 38,634 | $856.0M | 0.90% | |
| 598 | HUNHUNTSMAN CORP | 34,881 | $856.0M | 0.90% | |
| 599 | GOGROCERY OUTLET HLDG CORP | 25,735 | $856.0M | 0.90% | |
| 600 | GOOGLALPHABET INC | 8,932,898 | $854.4M | 0.89% |