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 |
|---|---|---|---|---|---|
| 201 | VCLTVANGUARD SCOTTSDALE FDS | 62,170 | $1.4B | 1.19% | |
| 202 | FUODOLBY LABORATORIES INC | 15,047 | $1.4B | 1.18% | |
| 203 | WECWEC ENERGY GROUP INC | 2,423,679 | $1.4B | 1.18% | |
| 204 | SHYISHARES TR | 1,145,437 | $1.4B | 1.18% | |
| 205 | TJXTJX COS INC NEW | 721,603 | $1.4B | 1.18% | |
| 206 | BXMTBLACKSTONE MTG TR INC | 46,485 | $1.4B | 1.18% | |
| 207 | GNTXGENTEX CORP | 40,893 | $1.4B | 1.18% | |
| 208 | REEVEREST RE GROUP LTD | 5,177 | $1.4B | 1.17% | |
| 209 | PAAPLAINS ALL AMERN PIPELINE L | 151,474 | $1.4B | 1.17% | |
| 210 | CLXCLOROX CO DEL | 163,510 | $1.4B | 1.17% | |
| 211 | LINLINDE PLC | 171,824 | $1.4B | 1.17% | |
| 212 | TANINVESCO EXCH TRADED FD TR II | 56,040 | $1.4B | 1.17% | |
| 213 | HYGISHARES TR | 32,176 | $1.4B | 1.17% | |
| 214 | DEDEERE & CO | 461,352 | $1.4B | 1.17% | |
| 215 | VDEVANGUARD WORLD FDS | 74,544 | $1.4B | 1.16% | |
| 216 | DBJPDBX ETF TR | 60,584 | $1.4B | 1.16% | |
| 217 | GMGENERAL MTRS CO | 538,604 | $1.4B | 1.16% | |
| 218 | CMCANADIAN IMP BK COMM | 11,994 | $1.4B | 1.16% | |
| 219 | CACCCREDIT ACCEP CORP MICH | 2,032 | $1.4B | 1.16% | |
| 220 | S76STORE CAP CORP | 113,393 | $1.4B | 1.15% | |
| 221 | ORIOLD REP INTL CORP | 221,877 | $1.4B | 1.15% | |
| 222 | MUFGMITSUBISHI UFJ FINL GROUP IN | 254,914 | $1.4B | 1.15% | |
| 223 | COINCOINBASE GLOBAL INC | 5,512 | $1.4B | 1.15% | |
| 224 | BABOEING CO | 363,426 | $1.4B | 1.15% | |
| 225 | MSFTMICROSOFT CORP | 10,930,971 | $1.4B | 1.15% | |
| 226 | FFORD MTR CO DEL | 860,385 | $1.4B | 1.14% | |
| 227 | RRXREGAL REXNORD CORPORATION | 8,137 | $1.4B | 1.14% | |
| 228 | WSCWILLSCOT MOBIL MINI HLDNG CO | 33,787 | $1.4B | 1.14% | |
| 229 | TMTOYOTA MOTOR CORP | 23,353 | $1.4B | 1.14% | |
| 230 | SAMBOSTON BEER INC | 2,728 | $1.4B | 1.14% | |
| 231 | ATDALLEGHENY TECHNOLOGIES INC | 86,562 | $1.4B | 1.14% | |
| 232 | HUMHUMANA INC | 62,184 | $1.4B | 1.14% | |
| 233 | GNRCGENERAC HLDGS INC | 3,915 | $1.4B | 1.14% | |
| 234 | BDXBECTON DICKINSON & CO | 255,315 | $1.4B | 1.13% | |
| 235 | ZSZSCALER INC | 4,261 | $1.4B | 1.13% | |
| 236 | FULTFULTON FINL CORP PA | 80,377 | $1.4B | 1.13% | |
| 237 | OLNOLIN CORP | 23,715 | $1.4B | 1.13% | |
| 238 | TAT&T INC | 5,468,594 | $1.4B | 1.12% | |
| 239 | XOPSPDR SER TR | 14,188 | $1.4B | 1.12% | |
| 240 | NSYNICE LTD | 4,451 | $1.4B | 1.12% | |
| 241 | HUNHUNTSMAN CORP | 38,761 | $1.4B | 1.12% | |
| 242 | BLKCHFBLACKROCK INC | 336,313 | $1.3B | 1.12% | |
| 243 | ETOEATON VANCE TAX-ADVANTAGED G | 41,529 | $1.3B | 1.12% | |
| 244 | WIXWIX COM LTD | 8,534 | $1.3B | 1.11% | |
| 245 | MRO*MARATHON OIL CORP | 245,293 | $1.3B | 1.11% | |
| 246 | ADBEADOBE SYSTEMS INCORPORATED | 131,733 | $1.3B | 1.11% | |
| 247 | STESTERIS PLC | 31,549 | $1.3B | 1.11% | |
| 248 | WRBBERKLEY W R CORP | 38,137 | $1.3B | 1.11% | |
| 249 | FNBF N B CORP | 110,496 | $1.3B | 1.11% | |
| 250 | DKNG1USDDRAFTKINGS INC | 48,787 | $1.3B | 1.11% | |
| 251 | VNQVANGUARD INDEX FDS | 3,798,303 | $1.3B | 1.11% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 28,954 | $1.3B | 1.10% | |
| 253 | LMTLOCKHEED MARTIN CORP | 572,039 | $1.3B | 1.10% | |
| 254 | INVHINVITATION HOMES INC | 174,509 | $1.3B | 1.10% | |
| 255 | AMATAPPLIED MA | 8,464 | $1.3B | 1.10% | |
| 256 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,238 | $1.3B | 1.10% | |
| 257 | ESLTELBIT SYS LTD | 7,620 | $1.3B | 1.10% | |
| 258 | TERTERADYNE INC | 8,112 | $1.3B | 1.10% | |
| 259 | MAAMID-AMER APT CMNTYS INC | 14,349 | $1.3B | 1.09% | |
| 260 | PCTYPAYLOCITY HLDG CORP | 5,586 | $1.3B | 1.09% | |
| 261 | QLYSQUALYS INC | 9,593 | $1.3B | 1.09% | |
| 262 | EWLISHARES INC | 24,883 | $1.3B | 1.08% | |
| 263 | TFCTRUIST FINL CORP | 3,077,503 | $1.3B | 1.08% | |
| 264 | CPTCAMDEN PPTY TR | 17,606 | $1.3B | 1.08% | |
| 265 | VBKVANGUARD INDEX FDS | 577,762 | $1.3B | 1.08% | |
| 266 | GOOGLALPHABET INC | 451,032 | $1.3B | 1.08% | |
| 267 | CFRCULLEN FROST BANKERS INC | 30,974 | $1.3B | 1.07% | |
| 268 | MOALTRIA GROUP INC | 2,442,948 | $1.3B | 1.07% | |
| 269 | ASNDASCENDIS PHARMA A/S | 9,611 | $1.3B | 1.07% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 1,461,253 | $1.3B | 1.07% | |
| 271 | BAXBAXTER INTL INC | 501,251 | $1.3B | 1.07% | |
| 272 | DYHTARGET CORP | 1,390,162 | $1.3B | 1.07% | |
| 273 | GDXVANECK ETF TRUST | 40,239 | $1.3B | 1.06% | |
| 274 | LECOLINCOLN ELEC HLDGS INC | 31,020 | $1.3B | 1.06% | |
| 275 | CDNSCADENCE DESIGN SYSTEM INC | 22,371 | $1.3B | 1.06% | |
| 276 | NICNICOLET BANKSHARES INC | 14,916 | $1.3B | 1.06% | |
| 277 | SONSONOCO PRODS CO | 22,067 | $1.3B | 1.06% | |
| 278 | GPCGENUINE PARTS CO | 112,593 | $1.3B | 1.05% | |
| 279 | GENNORTONLIFELOCK INC | 103,043 | $1.3B | 1.05% | |
| 280 | QCOMQUALCOMM INC | 1,190,067 | $1.3B | 1.05% | |
| 281 | PHMPULTE GROUP INC | 22,065 | $1.3B | 1.04% | |
| 282 | AVGOBROADCOM INC | 563,739 | $1.3B | 1.04% | |
| 283 | RHIROBERT HALF INTL INC | 11,288 | $1.3B | 1.04% | |
| 284 | MLABMESA LABS INC | 3,821 | $1.3B | 1.04% | |
| 285 | ALLEALLEGION PLC | 20,653 | $1.3B | 1.04% | |
| 286 | IWPISHARES TR | 3,154,199 | $1.3B | 1.03% | |
| 287 | ABBVABBVIE INC | 5,179,643 | $1.2B | 1.03% | |
| 288 | RSRELIANCE STEEL & ALUMINUM CO | 7,687 | $1.2B | 1.03% | |
| 289 | EXPEEXPEDIA GROUP INC | 12,531 | $1.2B | 1.03% | |
| 290 | ELVANTHEM INC | 101,649 | $1.2B | 1.03% | |
| 291 | CMCSACOMCAST CORP NEW | 8,211,080 | $1.2B | 1.03% | |
| 292 | JPMJPMORGAN CHASE & CO | 7,871,067 | $1.2B | 1.03% | |
| 293 | APY1EURCHAMPIONX CORPORATION | 61,624 | $1.2B | 1.03% | |
| 294 | ALSALLSTATE CORP | 517,126 | $1.2B | 1.03% | |
| 295 | PBCTEURPEOPLES UNITED FINANCIAL INC | 69,774 | $1.2B | 1.03% | |
| 296 | CLCOLGATE PALMOLIVE CO | 1,192,742 | $1.2B | 1.03% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 19,607 | $1.2B | 1.03% | |
| 298 | IEVISHARES TR | 51,836 | $1.2B | 1.02% | |
| 299 | SONOSONOS INC | 41,512 | $1.2B | 1.02% | |
| 300 | HEIHEICO CORP NEW | 26,913 | $1.2B | 1.02% |