PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$120.9B
Holdings
4,612
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSEXMIDDLESEX WTR CO | 14,533 | $1.7B | 1.45% | |
| 102 | QRVOQORVO INC | 19,550 | $1.7B | 1.44% | |
| 103 | EZUISHARES INC | 82,625 | $1.7B | 1.44% | |
| 104 | LUMNLUMEN TECHNOLOGIES INC | 138,551 | $1.7B | 1.44% | |
| 105 | AAPLAPPLE INC | 24,214,386 | $1.7B | 1.44% | |
| 106 | PPGPPG INDS INC | 1,323,914 | $1.7B | 1.43% | |
| 107 | DHRB & G FOODS INC NEW | 56,380 | $1.7B | 1.43% | |
| 108 | CPKCHESAPEAKE UTILS CORP | 18,846 | $1.7B | 1.43% | |
| 109 | ZTSZOETIS INC | 421,738 | $1.7B | 1.42% | |
| 110 | DGDOLLAR GEN CORP NEW | 178,173 | $1.7B | 1.41% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 1,267,025 | $1.7B | 1.41% | |
| 112 | MGAMAGNA INTL INC | 21,074 | $1.7B | 1.41% | |
| 113 | UTGREAVES UTIL INCOME FD | 48,461 | $1.7B | 1.41% | |
| 114 | TROWPRICE T ROWE GROUP INC | 1,222,508 | $1.7B | 1.40% | |
| 115 | RYROYAL BK CDA | 82,359 | $1.7B | 1.40% | |
| 116 | DGRWWISDOMTREE TR | 15,950,997 | $1.7B | 1.39% | |
| 117 | OREALTY INCOME CORP | 94,351 | $1.7B | 1.38% | |
| 118 | BFCBANK FIRST CORP | 22,924 | $1.7B | 1.37% | |
| 119 | GLGLOBE LIFE INC | 39,511 | $1.7B | 1.37% | |
| 120 | BKRBAKER HUGHES COMPANY | 68,701 | $1.7B | 1.37% | |
| 121 | MLPXGLOBAL X FDS | 226,251 | $1.6B | 1.36% | |
| 122 | SBUXSTARBUCKS CORP | 694,245 | $1.6B | 1.36% | |
| 123 | CSLCARLISLE COS INC | 13,837 | $1.6B | 1.36% | |
| 124 | DVADAVITA INC | 14,457 | $1.6B | 1.36% | |
| 125 | TYLTYLER TECHNOLOGIES INC | 10,407 | $1.6B | 1.36% | |
| 126 | EFVISHARES TR | 1,787,596 | $1.6B | 1.36% | |
| 127 | TN1TENNANT CO | 20,213 | $1.6B | 1.36% | |
| 128 | BMIBADGER METER INC | 33,485 | $1.6B | 1.35% | |
| 129 | QYLDGLOBAL X FDS | 73,670 | $1.6B | 1.35% | |
| 130 | DALDELTA AIR LINES INC DEL | 101,006 | $1.6B | 1.35% | |
| 131 | NFLXNETFLIX INC | 261,904 | $1.6B | 1.35% | |
| 132 | ALLYALLY FINL INC | 206,865 | $1.6B | 1.34% | |
| 133 | RSPTINVESCO EXCHANGE TRADED FD T | 5,019 | $1.6B | 1.34% | |
| 134 | APDAIR PRODS & CHEMS INC | 691,686 | $1.6B | 1.34% | |
| 135 | EENI S P A | 150,105 | $1.6B | 1.34% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 10,065 | $1.6B | 1.34% | |
| 137 | LITELUMENTUM HLDGS INC | 15,301 | $1.6B | 1.34% | |
| 138 | COHRII-VI INC | 47,368 | $1.6B | 1.33% | |
| 139 | CNCCENTENE CORP DEL | 101,096 | $1.6B | 1.33% | |
| 140 | IYHISHARES TR | 11,252 | $1.6B | 1.33% | |
| 141 | IEURISHARES TR | 133,796 | $1.6B | 1.32% | |
| 142 | GWREGUIDEWIRE SOFTWARE INC | 14,071 | $1.6B | 1.32% | |
| 143 | ATRAPTARGROUP INC | 12,847 | $1.6B | 1.30% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,494 | $1.6B | 1.30% | |
| 145 | TREXTREX CO INC | 11,622 | $1.6B | 1.30% | |
| 146 | PFEPFIZER INC | 12,974,385 | $1.6B | 1.30% | |
| 147 | ABNBAIRBNB INC | 15,864 | $1.6B | 1.30% | |
| 148 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.6B | 1.29% | |
| 149 | HDHOME DEPOT INC | 3,755,844 | $1.6B | 1.29% | |
| 150 | LOWLOWES COS INC | 458,706 | $1.6B | 1.29% | |
| 151 | ALKSALKERMES PLC | 130,591 | $1.6B | 1.29% | |
| 152 | KMBKIMBERLY-CLARK CORP | 796,090 | $1.6B | 1.29% | |
| 153 | TRI4EURTHOMSON REUTERS CORP. | 12,970 | $1.6B | 1.28% | |
| 154 | AIZASSURANT INC | 9,954 | $1.6B | 1.28% | |
| 155 | HDVISHARES TR | 148,970 | $1.6B | 1.28% | |
| 156 | VMWEURVMWARE INC | 29,413 | $1.5B | 1.28% | |
| 157 | IWSISHARES TR | 1,601,759 | $1.5B | 1.28% | |
| 158 | ALBALBEMARLE CORP | 21,563 | $1.5B | 1.27% | |
| 159 | MUSAMURPHY USA INC | 7,671 | $1.5B | 1.26% | |
| 160 | MKSIMKS INSTRS INC | 8,735 | $1.5B | 1.26% | |
| 161 | MPTMEDICAL PPTYS TRUST INC | 216,522 | $1.5B | 1.26% | |
| 162 | MAMASTERCARD INCORPORATED | 878,335 | $1.5B | 1.26% | |
| 163 | 3M4MASIMO CORP | 9,963 | $1.5B | 1.25% | |
| 164 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,727 | $1.5B | 1.25% | |
| 165 | MUMICRON TECHNOLOGY INC | 314,591 | $1.5B | 1.24% | |
| 166 | BNLBROADSTONE NET LEASE INC | 178,684 | $1.5B | 1.24% | |
| 167 | PIIPOLARIS INC | 54,373 | $1.5B | 1.24% | |
| 168 | HASHASBRO INC | 41,379 | $1.5B | 1.24% | |
| 169 | PGPROCTER AND GAMBLE CO | 9,154,925 | $1.5B | 1.24% | |
| 170 | FMNBFARMERS NATIONAL BANC CORP | 80,466 | $1.5B | 1.23% | |
| 171 | FNVFRANCO NEV CORP | 10,744 | $1.5B | 1.23% | |
| 172 | ORCLORACLE CORP | 4,041,764 | $1.5B | 1.23% | |
| 173 | XLNXEURXILINX INC | 32,117 | $1.5B | 1.22% | |
| 174 | CAHCARDINAL HEALTH INC | 63,598 | $1.5B | 1.22% | |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 11,594 | $1.5B | 1.22% | |
| 176 | KLMNINVESCO EXCH TRADED FD TR II | 335,487 | $1.5B | 1.22% | |
| 177 | AMEDAMEDISYS INC | 9,090 | $1.5B | 1.22% | |
| 178 | XARSPDR SER TR | 32,978 | $1.5B | 1.21% | |
| 179 | WSOWATSCO INC | 12,648 | $1.5B | 1.21% | |
| 180 | TIPISHARES TR | 2,030,607 | $1.5B | 1.21% | |
| 181 | TNLTRAVEL PLUS LEISURE CO | 57,238 | $1.5B | 1.21% | |
| 182 | XBISPDR SER TR | 84,784 | $1.5B | 1.21% | |
| 183 | CVSCVS HEALTH CORP | 1,288,346 | $1.5B | 1.21% | |
| 184 | SYKSTRYKER CORPORATION | 1,067,147 | $1.5B | 1.21% | |
| 185 | VXUSVANGUARD STAR FDS | 22,961 | $1.5B | 1.21% | |
| 186 | RYNRAYONIER INC | 36,152 | $1.5B | 1.21% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 1,036,154 | $1.5B | 1.20% | |
| 188 | GRMNGARMIN LTD | 10,684 | $1.5B | 1.20% | |
| 189 | BANXSTONECASTLE FINL CORP | 66,000 | $1.4B | 1.20% | |
| 190 | IVZINVESCO LTD | 63,009 | $1.4B | 1.20% | |
| 191 | EIXEDISON INTL | 53,179 | $1.4B | 1.20% | |
| 192 | IWRISHARES TR | 17,455,109 | $1.4B | 1.20% | |
| 193 | RQICOHEN & STEERS QUALITY INCOM | 79,332 | $1.4B | 1.20% | |
| 194 | NFGNATIONAL FUEL GAS CO | 53,823 | $1.4B | 1.19% | |
| 195 | NSCNORFOLK SOUTHN CORP | 502,325 | $1.4B | 1.19% | |
| 196 | HSYHERSHEY CO | 455,705 | $1.4B | 1.19% | |
| 197 | SUSAISHARES TR | 959,528 | $1.4B | 1.19% | |
| 198 | HWMHOWMET AEROSPACE INC | 45,124 | $1.4B | 1.19% | |
| 199 | BLDTOPBUILD CORP | 9,958 | $1.4B | 1.19% | |
| 200 | AGGISHARES TR | 4,060,874 | $1.4B | 1.19% |