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 |
|---|---|---|---|---|---|
| 701 | SHMSPDR SER TR | 2,087,923 | $769.6M | 0.80% | |
| 702 | DHID R HORTON | 11,414 | $769.0M | 0.80% | |
| 703 | JPMJPMORGAN CHASE & CO | 7,358,625 | $769.0M | 0.80% | |
| 704 | NDQINVESCO BL | 2,871,926 | $767.6M | 0.80% | |
| 705 | VTRSVIATRIS IN | 89,889 | $766.0M | 0.80% | |
| 706 | PANWPALO ALTO | 4,678 | $766.0M | 0.80% | |
| 707 | SAPSAP SE | 23,877 | $765.2M | 0.80% | |
| 708 | PNCPNC FINL SVCS GROUP INC | 1,702,160 | $764.8M | 0.80% | |
| 709 | JKHYHENRY JACK & ASSOC INC | 13,097 | $764.6M | 0.80% | |
| 710 | GBCIGLACIER BANCORP INC NEW | 15,551 | $763.0M | 0.80% | |
| 711 | LRLCYL OREAL CO | 11,804 | $763.0M | 0.80% | |
| 712 | ITOTISHARES CO | 9,575 | $762.0M | 0.80% | |
| 713 | PEPPEPSICO INC | 4,652,698 | $759.6M | 0.79% | |
| 714 | TELTE CONNECT | 6,878 | $759.0M | 0.79% | |
| 715 | BLVVANGUARD BD INDEX FDS | 10,525 | $758.0M | 0.79% | |
| 716 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 75,000 | $758.0M | 0.79% | |
| 717 | IJRISHARES TR | 8,686,076 | $757.3M | 0.79% | |
| 718 | GLOBGLOBANT S A | 4,044 | $757.0M | 0.79% | |
| 719 | BABOEING CO | 416,637 | $756.7M | 0.79% | |
| 720 | LQDISHARES TR | 2,127,730 | $755.4M | 0.79% | |
| 721 | EQHEQUITABLE HLDGS INC | 28,634 | $755.0M | 0.79% | |
| 722 | SHENSHENANDOAH TELECOMMUNICATION | 44,324 | $755.0M | 0.79% | |
| 723 | GTMZOOMINFO TECHNOLOGIES INC | 18,105 | $754.0M | 0.79% | |
| 724 | ONTOONTO INNOVATION INC | 11,793 | $754.0M | 0.79% | |
| 725 | LCIILCI INDS | 7,425 | $753.0M | 0.79% | |
| 726 | DUKDUKE ENERGY CORP NEW | 595,302 | $752.7M | 0.79% | |
| 727 | FT2FIRST HORIZON CORPORATION | 32,815 | $752.0M | 0.79% | |
| 728 | APTVAPTIV PLC | 104,819 | $751.5M | 0.79% | |
| 729 | DELLDELL TECHNOLOGIES INC | 21,996 | $751.0M | 0.79% | |
| 730 | SCHWSCHWAB CHA | 54,345 | $750.2M | 0.78% | |
| 731 | —OCA ACQUISITION CORP | 74,660 | $750.0M | 0.78% | |
| 732 | NDSNNORDSON CORP | 11,028 | $749.6M | 0.78% | |
| 733 | AVTRAVANTOR INC | 194,540 | $749.1M | 0.78% | |
| 734 | LYFTLYFT INC | 56,889 | $748.0M | 0.78% | |
| 735 | XTNSPDR SER TR | 11,746 | $747.0M | 0.78% | |
| 736 | IXJISHARES TR | 9,932 | $747.0M | 0.78% | |
| 737 | GABCGERMAN AMERN BANCORP INC | 20,873 | $746.0M | 0.78% | |
| 738 | PGPROCTER AN | 76,077 | $745.9M | 0.78% | |
| 739 | EMBISHARES TR | 795,618 | $744.5M | 0.78% | |
| 740 | YORWYORK WTR CO | 19,284 | $742.0M | 0.78% | |
| 741 | VLUEISHARES TR | 888,124 | $741.0M | 0.77% | |
| 742 | ANAUTONATION INC | 7,239 | $739.0M | 0.77% | |
| 743 | ELFE L F BEAUTY INC | 19,642 | $739.0M | 0.77% | |
| 744 | WMSADVANCED DRAIN SYS INC DEL | 420,355 | $738.6M | 0.77% | |
| 745 | PAYXPAYCHEX INC | 676,304 | $737.2M | 0.77% | |
| 746 | QQQMINVESCO EXCH TRADED FD TR II | 6,699 | $737.0M | 0.77% | |
| 747 | LIVNLIVANOVA PLC | 14,479 | $735.0M | 0.77% | |
| 748 | CGCARLYLE GROUP INC | 28,364 | $734.0M | 0.77% | |
| 749 | GQ9SPDR GOLD TR | 390,047 | $733.7M | 0.77% | |
| 750 | KIDSORTHOPEDIATRICS CORP | 15,890 | $733.0M | 0.77% | |
| 751 | INVAINNOVIVA INC | 63,068 | $733.0M | 0.77% | |
| 752 | MOHMOLINA HEALTHCARE INC | 2,222 | $733.0M | 0.77% | |
| 753 | BERYEURBERRY GLOBAL GROUP INC | 76,218 | $732.8M | 0.77% | |
| 754 | CMCSACOMCAST CORP NEW | 7,265,609 | $732.6M | 0.77% | |
| 755 | AAALCOA CORP | 21,799 | $732.0M | 0.77% | |
| 756 | RHIROBERT HALF INTL INC | 9,562 | $732.0M | 0.77% | |
| 757 | IJSISHARES TR | 774,118 | $731.2M | 0.76% | |
| 758 | CGBDCARLYLE SECURED LENDING INC | 63,888 | $730.0M | 0.76% | |
| 759 | SGOVISHARES TR | 7,269 | $729.0M | 0.76% | |
| 760 | GMEDGLOBUS MED INC | 12,228 | $728.0M | 0.76% | |
| 761 | BKBANK NEW Y | 18,878 | $727.0M | 0.76% | |
| 762 | MATMATTEL INC | 38,414 | $727.0M | 0.76% | |
| 763 | VSSVANGUARD INTL EQUITY INDEX F | 429,244 | $724.2M | 0.76% | |
| 764 | MVFBLACKROCK MUNIVEST FD INC | 109,096 | $724.0M | 0.76% | |
| 765 | LMATLEMAITRE VASCULAR INC | 14,290 | $724.0M | 0.76% | |
| 766 | HLTHILTON WORLDWIDE HLDGS INC | 97,686 | $723.1M | 0.76% | |
| 767 | AXPAMERICAN E | 15,153 | $720.3M | 0.75% | |
| 768 | SSBUSDSOUTHSTATE CORPORATION | 9,073 | $718.0M | 0.75% | |
| 769 | PTLCPACER FDS TR | 19,058 | $718.0M | 0.75% | |
| 770 | IRDMIRIDIUM COMMUNICATIONS INC | 16,175 | $718.0M | 0.75% | |
| 771 | VDEVANGUARD S | 7,062 | $717.0M | 0.75% | |
| 772 | SLVISHARES SI | 40,981 | $717.0M | 0.75% | |
| 773 | TTTRANE TECHNOLOGIES PLC | 242,504 | $716.4M | 0.75% | |
| 774 | SONOSONOS INC | 51,391 | $715.0M | 0.75% | |
| 775 | PODDINSULET CO | 3,109 | $714.0M | 0.75% | |
| 776 | 0VVBPARAMOUNT GLOBAL | 93,441 | $713.1M | 0.75% | |
| 777 | LRGELEGG MASON | 17,983 | $713.0M | 0.75% | |
| 778 | AMTAMERICAN TOWER CORP NEW | 353,521 | $712.3M | 0.74% | |
| 779 | FOURSHIFT4 PMTS INC | 15,957 | $711.0M | 0.74% | |
| 780 | PRFINVESCO EXCHANGE TRADED FD T | 560,563 | $708.2M | 0.74% | |
| 781 | TERTERADYNE INC | 9,401 | $707.0M | 0.74% | |
| 782 | PPLPEMBINA PIPELINE CORP | 23,241 | $707.0M | 0.74% | |
| 783 | SLABSILICON LABORATORIES INC | 5,721 | $706.0M | 0.74% | |
| 784 | VEAVANGUARD F | 232,596 | $704.8M | 0.74% | |
| 785 | ACAARCOSA INC | 12,269 | $702.0M | 0.73% | |
| 786 | WPCWP CAREY INC | 42,934 | $701.3M | 0.73% | |
| 787 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,677 | $700.0M | 0.73% | |
| 788 | BAHBOOZ ALLEN HAMILTON HLDG COR | 184,023 | $699.3M | 0.73% | |
| 789 | HALOHALOZYME THERAPEUTICS INC | 17,651 | $699.0M | 0.73% | |
| 790 | NTESNETEASE INC | 9,206 | $697.0M | 0.73% | |
| 791 | AMZNAMAZON COM INC | 6,164,889 | $696.6M | 0.73% | |
| 792 | CBCHUBB LIMI | 3,829 | $696.0M | 0.73% | |
| 793 | PAYCPAYCOM SOFTWARE INC | 6,271 | $695.4M | 0.73% | |
| 794 | CAJPYCANON INC | 31,929 | $695.0M | 0.73% | |
| 795 | ROPROPER TECH | 1,932 | $695.0M | 0.73% | |
| 796 | VLYVALLEY NATL BANCORP | 64,254 | $694.0M | 0.73% | |
| 797 | HYDVANECK ETF TRUST | 13,901 | $694.0M | 0.73% | |
| 798 | DOXAMDOCS LTD | 8,717 | $693.0M | 0.72% | |
| 799 | CATCATERPILLAR INC | 383,324 | $692.3M | 0.72% | |
| 800 | FICOFAIR ISAAC CORP | 1,679 | $692.0M | 0.72% |