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 |
|---|---|---|---|---|---|
| 601 | UBSUBS GROUP AG | 58,903 | $854.0M | 0.89% | |
| 602 | RPMRPM INTL INC | 134,210 | $853.3M | 0.89% | |
| 603 | IHIISHARES TR | 85,857 | $853.2M | 0.89% | |
| 604 | GPNGLOBAL PMTS INC | 68,999 | $852.6M | 0.89% | |
| 605 | SWKSTANLEY BLACK & DECKER INC | 32,042 | $850.6M | 0.89% | |
| 606 | SUXTD SYNNEX CORPORATION | 10,471 | $850.0M | 0.89% | |
| 607 | TRGPTARGA RES CORP | 14,058 | $849.0M | 0.89% | |
| 608 | PIIPOLARIS INC | 22,663 | $846.3M | 0.88% | |
| 609 | STBAS & T BANCORP INC | 28,802 | $845.0M | 0.88% | |
| 610 | SHVISHARES TR | 7,662 | $844.0M | 0.88% | |
| 611 | IEURISHARES TR | 51,947 | $842.2M | 0.88% | |
| 612 | BOOTBOOT BARN HLDGS INC | 14,386 | $842.0M | 0.88% | |
| 613 | ELVELEVANCE HEALTH INC | 89,027 | $841.6M | 0.88% | |
| 614 | MCMOELIS & CO | 24,882 | $840.0M | 0.88% | |
| 615 | FSC1EUROAKTREE SPECIALTY LENDING CO | 139,902 | $840.0M | 0.88% | |
| 616 | SNNSMITH & NEPHEW PLC | 36,096 | $838.0M | 0.88% | |
| 617 | AEMAGNICO EAGLE MINES LTD | 19,817 | $837.0M | 0.88% | |
| 618 | DYDYCOM INDS INC | 8,746 | $835.0M | 0.87% | |
| 619 | OGNORGANON & CO | 248,739 | $835.0M | 0.87% | |
| 620 | WOPWOODSIDE ENERGY GROUP LTD | 41,432 | $834.0M | 0.87% | |
| 621 | ELLAUDER ESTEE COS INC | 120,035 | $832.1M | 0.87% | |
| 622 | NSCNORFOLK SO | 3,967 | $832.0M | 0.87% | |
| 623 | KEYKEYCORP NE | 51,979 | $832.0M | 0.87% | |
| 624 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 115,770 | $827.0M | 0.86% | |
| 625 | IWPISHARES TR | 2,846,447 | $826.6M | 0.86% | |
| 626 | TAPMOLSON COORS BEVERAGE CO | 17,128 | $822.0M | 0.86% | |
| 627 | PSOPEARSON PLC | 86,145 | $822.0M | 0.86% | |
| 628 | CMSCMS ENERGY CORP | 35,407 | $821.2M | 0.86% | |
| 629 | CACCCREDIT ACCEP CORP MICH | 1,874 | $821.0M | 0.86% | |
| 630 | ALAIR LEASE CORP | 26,450 | $821.0M | 0.86% | |
| 631 | HUBBHUBBELL INC | 263,052 | $820.9M | 0.86% | |
| 632 | XLKSELECT SECTOR SPDR TR | 899,413 | $820.1M | 0.86% | |
| 633 | ALKALASKA AIR GROUP INC | 20,887 | $818.0M | 0.86% | |
| 634 | CICIGNA CORP NEW | 453,399 | $817.1M | 0.85% | |
| 635 | LPLALPL FINL HLDGS INC | 3,733 | $816.0M | 0.85% | |
| 636 | REGREGENCY CTRS CORP | 15,160 | $816.0M | 0.85% | |
| 637 | IJKISHARES TR | 1,819,285 | $816.0M | 0.85% | |
| 638 | SPYGSPDR SER TR | 16,272 | $815.0M | 0.85% | |
| 639 | WWDWOODWARD INC | 61,713 | $814.1M | 0.85% | |
| 640 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,590 | $813.0M | 0.85% | |
| 641 | LULULULULEMON | 2,909 | $813.0M | 0.85% | |
| 642 | STWDSTARWOOD PPTY TR INC | 44,486 | $811.0M | 0.85% | |
| 643 | VTVANGUARD INTL EQUITY INDEX F | 10,263 | $809.0M | 0.85% | |
| 644 | RBLXROBLOX CORP | 22,551 | $808.0M | 0.84% | |
| 645 | NUMVNUSHARES E | 28,416 | $806.0M | 0.84% | |
| 646 | ILFISHARES TR | 80,313 | $805.1M | 0.84% | |
| 647 | ASMLASML HOLDI | 1,938 | $805.0M | 0.84% | |
| 648 | CMCSACOMCAST CO | 115,296 | $804.6M | 0.84% | |
| 649 | AERAERCAP HOLDINGS NV | 138,748 | $804.1M | 0.84% | |
| 650 | HUBSHUBSPOT INC | 2,977 | $804.0M | 0.84% | |
| 651 | FOXFOX CORP | 28,084 | $801.0M | 0.84% | |
| 652 | AEEAMEREN CORP | 27,117 | $799.4M | 0.84% | |
| 653 | VOOVANGUARD INDEX FDS | 67,000 | $799.2M | 0.84% | |
| 654 | BJBJS WHSL CLUB HLDGS INC | 10,978 | $799.0M | 0.84% | |
| 655 | SPIBSPDR SER TR | 25,522 | $799.0M | 0.84% | |
| 656 | TTTRANE TECH | 5,517 | $799.0M | 0.84% | |
| 657 | BAXBAXTER INTL INC | 451,662 | $797.6M | 0.83% | |
| 658 | JNPJUNIPER NETWORKS INC | 30,463 | $795.0M | 0.83% | |
| 659 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,716 | $794.0M | 0.83% | |
| 660 | XLFISECTOR SPD | 137,506 | $793.4M | 0.83% | |
| 661 | XLUSELECT SECTOR SPDR TR | 350,200 | $793.2M | 0.83% | |
| 662 | HRBBLOCK H & R INC | 18,659 | $793.0M | 0.83% | |
| 663 | SEICSEI INVTS CO | 66,848 | $792.5M | 0.83% | |
| 664 | SHYGISHARES TR | 19,809 | $791.0M | 0.83% | |
| 665 | ESGDISHARES TR | 687,778 | $790.9M | 0.83% | |
| 666 | LRCXEURLAM RESEAR | 2,159 | $790.0M | 0.83% | |
| 667 | LIILENNOX INTL INC | 3,551 | $790.0M | 0.83% | |
| 668 | RCLROYAL CARIBBEAN GROUP | 53,546 | $789.2M | 0.83% | |
| 669 | USALIBERTY ALL STAR EQUITY FD | 366,086 | $789.2M | 0.83% | |
| 670 | REEVEREST RE GROUP LTD | 3,006 | $788.0M | 0.82% | |
| 671 | DBCINVESCO DB COMMDY INDX TRCK | 32,845 | $786.0M | 0.82% | |
| 672 | MRKMERCK & CO INC | 9,126,601 | $786.0M | 0.82% | |
| 673 | IWNISHARES RU | 338,673 | $784.9M | 0.82% | |
| 674 | GENNORTONLIFELOCK INC | 102,846 | $784.3M | 0.82% | |
| 675 | IXCISHARES TR | 23,528 | $783.0M | 0.82% | |
| 676 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,635 | $782.0M | 0.82% | |
| 677 | WBSWEBSTER FINL CORP | 17,328 | $782.0M | 0.82% | |
| 678 | VIGIVANGUARD WHITEHALL FDS | 12,612 | $781.0M | 0.82% | |
| 679 | SUBISHARES TR | 7,612 | $781.0M | 0.82% | |
| 680 | XSDSPDR SER T | 5,124 | $780.0M | 0.82% | |
| 681 | INGING GROEP N.V. | 91,730 | $780.0M | 0.82% | |
| 682 | ROPROPER TECHNOLOGIES INC | 28,357 | $779.4M | 0.81% | |
| 683 | CNPCENTERPOINT ENERGY INC | 73,101 | $779.3M | 0.81% | |
| 684 | AWRAMER STATES WTR CO | 9,981 | $779.0M | 0.81% | |
| 685 | OPCHOPTION CARE HEALTH INC | 24,766 | $779.0M | 0.81% | |
| 686 | ICFISHARES TR | 253,637 | $778.8M | 0.81% | |
| 687 | PNWPINNACLE WEST CAP CORP | 69,679 | $778.7M | 0.81% | |
| 688 | NTRNUTRIEN LTD | 9,313 | $777.0M | 0.81% | |
| 689 | BIDUNBAIDU INC | 6,611 | $776.0M | 0.81% | |
| 690 | QTECFIRST TR N | 7,388 | $775.0M | 0.81% | |
| 691 | RNRRENAISSANCERE HLDGS LTD | 5,522 | $775.0M | 0.81% | |
| 692 | SPXCSPX TECHNOLOGIES INC | 14,013 | $775.0M | 0.81% | |
| 693 | CVETUSDCOVETRUS INC | 37,138 | $775.0M | 0.81% | |
| 694 | WEXWEX INC | 6,098 | $775.0M | 0.81% | |
| 695 | IWDISHARES RU | 915,122 | $773.8M | 0.81% | |
| 696 | VGSHVANGUARD SCOTTSDALE FDS | 13,379 | $773.0M | 0.81% | |
| 697 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,399 | $773.0M | 0.81% | |
| 698 | VTIPVANGUARD MALVERN FDS | 16,061 | $773.0M | 0.81% | |
| 699 | TMOTHERMO FIS | 4,480 | $771.5M | 0.81% | |
| 700 | MCKMCKESSON CORP | 83,050 | $770.5M | 0.81% |