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 |
|---|---|---|---|---|---|
| 801 | FICOFAIR ISAAC CORP | 1,679 | $692.0M | 0.72% | |
| 802 | AJGGALLAGHER | 4,040 | $692.0M | 0.72% | |
| 803 | VALEVALE S A | 51,724 | $690.0M | 0.72% | |
| 804 | COFCAPITAL ONE FINL CORP | 181,080 | $688.0M | 0.72% | |
| 805 | UFPIUFP INDUSTRIES INC | 9,540 | $688.0M | 0.72% | |
| 806 | PUKNPRUDENTIAL PLC | 34,518 | $688.0M | 0.72% | |
| 807 | FEXFIRST TR L | 9,518 | $687.0M | 0.72% | |
| 808 | AFGAMERICAN FINL GROUP INC OHIO | 5,599 | $687.0M | 0.72% | |
| 809 | BLKCHFBLACKROCK | 1,246 | $686.0M | 0.72% | |
| 810 | MGDDYMICHELIN(C | 60,480 | $686.0M | 0.72% | |
| 811 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,765 | $686.0M | 0.72% | |
| 812 | PCARPACCAR INC | 29,355 | $685.8M | 0.72% | |
| 813 | ROKUROKU INC | 12,146 | $685.0M | 0.72% | |
| 814 | WYNNWYNN RESORTS LTD | 10,865 | $685.0M | 0.72% | |
| 815 | AMXNAMERICA MOVIL SAB DE CV | 41,549 | $684.0M | 0.72% | |
| 816 | PRKPARK NATL CORP | 5,492 | $683.0M | 0.71% | |
| 817 | SRCLSTERICYCLE | 16,164 | $681.0M | 0.71% | |
| 818 | MRSHMARSH & MC | 4,548 | $680.0M | 0.71% | |
| 819 | UALUNITED AIRLS HLDGS INC | 20,840 | $678.0M | 0.71% | |
| 820 | DNPDNP SELECT INCOME FD INC | 65,366 | $677.0M | 0.71% | |
| 821 | BSXBOSTON SCIENTIFIC CORP | 75,203 | $676.2M | 0.71% | |
| 822 | WMWASTE MANA | 11,523 | $676.2M | 0.71% | |
| 823 | EXASEXACT SCIENCES CORP | 20,844 | $676.0M | 0.71% | |
| 824 | WABWABTEC COR | 8,320 | $676.0M | 0.71% | |
| 825 | EVOP1EUREVO PMTS INC | 20,329 | $676.0M | 0.71% | |
| 826 | DORMDORMAN PRODS INC | 8,218 | $675.0M | 0.71% | |
| 827 | MUABLACKROCK | 65,688 | $675.0M | 0.71% | |
| 828 | PGXINVESCO EX | 56,738 | $674.0M | 0.70% | |
| 829 | LLYLILLY ELI & CO | 52,025,452 | $671.1M | 0.70% | |
| 830 | CGNXCOGNEX CORP | 16,173 | $671.0M | 0.70% | |
| 831 | CWISPDR INDEX SHS FDS | 3,213,322 | $670.6M | 0.70% | |
| 832 | MCDMCDONALDS CORP | 2,904,877 | $670.3M | 0.70% | |
| 833 | KTFDWS MUN INCOME TR | 80,500 | $670.0M | 0.70% | |
| 834 | OLEDUNIVERSAL DISPLAY CORP | 7,107 | $670.0M | 0.70% | |
| 835 | SSS1EURLIFE STORAGE INC | 6,045 | $669.0M | 0.70% | |
| 836 | ECCEAGLE POINT CREDIT COMPANY I | 60,650 | $668.0M | 0.70% | |
| 837 | STMSTMICROELECTRONICS N V | 21,568 | $668.0M | 0.70% | |
| 838 | IJHISHARES TR | 3,043,547 | $667.3M | 0.70% | |
| 839 | UNHUNITEDHEAL | 11,718 | $667.3M | 0.70% | |
| 840 | AVNTAVIENT CORPORATION | 22,024 | $667.0M | 0.70% | |
| 841 | HRHEALTHCARE RLTY TR | 32,008 | $667.0M | 0.70% | |
| 842 | PODDINSULET CORP | 2,904 | $666.0M | 0.70% | |
| 843 | IQIINVESCO QUALITY MUN INCOME T | 72,710 | $664.0M | 0.69% | |
| 844 | GWREGUIDEWIRE SOFTWARE INC | 10,785 | $664.0M | 0.69% | |
| 845 | IGVISHARES TR | 7,834 | $662.3M | 0.69% | |
| 846 | CSCOCISCO SYS | 171,003 | $661.2M | 0.69% | |
| 847 | BBCAJ P MORGAN EXCHANGE TRADED F | 12,374 | $661.0M | 0.69% | |
| 848 | NOBLPROSHARES TR | 8,273 | $661.0M | 0.69% | |
| 849 | GOOGALPHABET I | 67,583 | $660.8M | 0.69% | |
| 850 | —FORTUNE RISE ACQUISITION COR | 65,000 | $660.0M | 0.69% | |
| 851 | EYENATIONAL VISION HLDGS INC | 20,214 | $660.0M | 0.69% | |
| 852 | DHRDANAHER CORPORATION | 309,108 | $659.3M | 0.69% | |
| 853 | COOCOOPER COS | 2,498 | $659.0M | 0.69% | |
| 854 | ANDEANDERSONS INC | 21,214 | $659.0M | 0.69% | |
| 855 | SPGIS&P GLOBAL | 2,155 | $658.0M | 0.69% | |
| 856 | IEVISHARES TR | 66,682 | $657.9M | 0.69% | |
| 857 | GWWGRAINGER W W INC | 60,131 | $657.8M | 0.69% | |
| 858 | IYJISHARES TR | 7,851 | $657.0M | 0.69% | |
| 859 | NOVNOV INC | 40,572 | $656.0M | 0.69% | |
| 860 | WPMWHEATON PRECIOUS METALS CORP | 20,276 | $656.0M | 0.69% | |
| 861 | CMACOMERICA INC | 31,731 | $654.6M | 0.68% | |
| 862 | SKTTANGER FACTORY OUTLET CTRS I | 47,824 | $653.0M | 0.68% | |
| 863 | ABCBAMERIS BANCORP | 14,599 | $653.0M | 0.68% | |
| 864 | KBIAKB FINL GROUP INC | 21,678 | $653.0M | 0.68% | |
| 865 | SPLVINVESCO EXCH TRADED FD TR II | 912,181 | $652.2M | 0.68% | |
| 866 | ESGUISHARES TR | 8,218 | $652.0M | 0.68% | |
| 867 | NNNNATIONAL RETAIL PROPERTIES I | 16,362 | $652.0M | 0.68% | |
| 868 | ACNACCENTURE PLC IRELAND | 862,368 | $651.5M | 0.68% | |
| 869 | AMLPALPS ETF TR | 17,778 | $651.0M | 0.68% | |
| 870 | HN9HANESBRAND | 93,353 | $650.0M | 0.68% | |
| 871 | NTNXNUTANIX INC | 31,164 | $649.0M | 0.68% | |
| 872 | HEHAWAIIAN ELEC INDUSTRIES | 18,711 | $649.0M | 0.68% | |
| 873 | ACVAACV AUCTIONS INC | 90,150 | $648.0M | 0.68% | |
| 874 | JLLJONES LANG LASALLE INC | 4,282 | $647.0M | 0.68% | |
| 875 | ASXASE TECHNOLOGY HLDG CO LTD | 129,530 | $646.0M | 0.68% | |
| 876 | CNNECANNAE HLDGS INC | 31,182 | $646.0M | 0.68% | |
| 877 | UYGPROSHARES TR | 17,020 | $646.0M | 0.68% | |
| 878 | SLGNSILGAN HOLDINGS INC | 15,384 | $646.0M | 0.68% | |
| 879 | EGPEASTGROUP PPTYS INC | 4,475 | $645.0M | 0.67% | |
| 880 | WTWWILLIS TOWERS WATSON PLC LTD | 12,173 | $644.8M | 0.67% | |
| 881 | GLPIGAMING & LEISURE PPTYS INC | 14,574 | $644.0M | 0.67% | |
| 882 | DSGDESCARTES SYS GROUP INC | 10,133 | $643.0M | 0.67% | |
| 883 | TKRTIMKEN CO | 10,861 | $643.0M | 0.67% | |
| 884 | KDPKEURIG DR | 17,888 | $641.0M | 0.67% | |
| 885 | GS F PERP AGOLDMAN SA | 32,011 | $639.0M | 0.67% | |
| 886 | HACKUSDETF MANAGERS TR | 14,735 | $639.0M | 0.67% | |
| 887 | IWFISHARES RU | 669,318 | $638.3M | 0.67% | |
| 888 | PYPLPAYPAL HLDGS INC | 501,466 | $637.6M | 0.67% | |
| 889 | MOSMOSAIC CO NEW | 33,943 | $637.0M | 0.67% | |
| 890 | JPMJPMORGAN C | 65,372 | $635.2M | 0.66% | |
| 891 | WOLF*WOLFSPEED INC | 6,128 | $634.0M | 0.66% | |
| 892 | MFCMANULIFE FINL CORP | 40,446 | $634.0M | 0.66% | |
| 893 | CHKPCHECK POINT SOFTWARE TECH LT | 82,165 | $633.6M | 0.66% | |
| 894 | MTDRMATADOR RES CO | 12,941 | $633.0M | 0.66% | |
| 895 | PWRQUANTA SVCS INC | 712,609 | $632.2M | 0.66% | |
| 896 | HPHELMERICH & PAYNE INC | 17,069 | $632.0M | 0.66% | |
| 897 | OSKOSHKOSH CORP | 23,580 | $631.0M | 0.66% | |
| 898 | WIREEURENCORE WIRE CORP | 5,462 | $630.0M | 0.66% | |
| 899 | SRPTSAREPTA THERAPEUTICS INC | 5,678 | $629.0M | 0.66% | |
| 900 | OI*O-I GLASS | 48,452 | $627.0M | 0.66% |