PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.9M

Holdings

4,612

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,612 positions)

StockValue
KBESPDR SER TR
$8.0M
INVHINVITATION HOMES INC
$7.9M
WCNWASTE CONNECTIONS INC
$7.9M
VYMIVANGUARD W
$7.9M
LEGLEGGETT & PLATT INC
$7.8M
IEURISHARES TR
$7.8M
SCHPSCHWAB STRATEGIC TR
$7.7M
AERAERCAP HOLDINGS NV
$7.7M
FQIDIGITAL RLTY TR INC
$7.7M
STESTERIS PLC
$7.7M
AAXJISHARES TR
$7.7M
TSNTYSON FOODS INC
$7.7M
IWBISHARES RU
$7.6M
IGMISHARES TR
$7.6M
XMESPDR SER TR
$7.5M
ETRENTERGY CORP NEW
$7.5M
VXUSVANGUARD S
$7.4M
FTVFORTIVE CORP
$7.4M
SRLNSSGA ACTIV
$7.4M
IVVISHARES CO
$7.4M
CPRTCOPART INC
$7.4M
TSCOTRACTOR SUPPLY CO
$7.4M
CLFCLEVELAND-CLIFFS INC NEW
$7.4M
DONSPDR DOW J
$7.3M
PGTIUSDPGT INNOVATIONS INC
$7.3M
HPEHEWLETT PACKARD ENTERPRISE C
$7.3M
SANBANCO SANTANDER S.A.
$7.3M
BSVVANGUARD BD INDEX FDS
$7.3M
CSGPCOSTAR GROUP INC
$7.2M
DISDISNEY WAL
$7.2M
ITGARTNER INC
$7.1M
SNPSSYNOPSYS INC
$7.1M
VMBSVANGUARD SCOTTSDALE FDS
$7.1M
TXRHTEXAS ROADHOUSE INC
$7.1M
OGNORGANON & CO
$7.0M
AZTAAZENTA INC
$7.0M
EQREQUITY RESIDENTIAL
$7.0M
PKGPACKAGING CORP AMER
$6.9M
PEPPEPSICO IN
$6.9M
CDKCDK GLOBAL INC
$6.9M
NEMNEWMONT CORP
$6.9M
SESEA LTD
$6.8M
RFREGIONS FINANCIAL CORP NEW
$6.8M
XLNXEURXILINX INC
$6.8M
CVSCVS HEALTH
$6.8M
OREALTY INCOME CORP
$6.8M
CIENCIENA CORP
$6.7M
FTCSFIRST TR
$6.7M
OXYOCCIDENTAL PETE CORP
$6.7M
VONGVANGUARD SCOTTSDALE FDS
$6.7M
USMVISHARES ED
$6.6M
BONDPIMCO ETF
$6.6M
VCLTVANGUARD SCOTTSDALE FDS
$6.6M
ALCALCON AG
$6.6M
MASMASCO CORP
$6.6M
CMCSACOMCAST CO
$6.6M
HSICHENRY SCHEIN INC
$6.5M
ABTABBOTT LAB
$6.5M
MTUMISHARES ED
$6.5M
MSAMSA SAFETY INC
$6.4M
STSENSATA TECHNOLOGIES HLDG PL
$6.4M
VSSVANGUARD I
$6.4M
ISTBISHARES CO
$6.3M
BXPBOSTON PROPERTIES INC
$6.3M
EELVINVESCO EX
$6.3M
HONHONEYWELL
$6.3M
XOMEXXON MOBI
$6.3M
HRLHORMEL FOODS CORP
$6.3M
IYGISHARES U
$6.3M
SNASNAP ON INC
$6.2M
HMCHONDA MOTOR LTD
$6.2M
INCOCOLUMBIA ETF TR II
$6.2M
WATWATERS CORP
$6.1M
IHIISHARES TR
$6.1M
TWLOTWILIO INC
$6.0M
LYGLLOYDS BANKING GROUP PLC
$6.0M
PIIPOLARIS INC
$6.0M
TRMBTRIMBLE INC
$5.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.9M
OGEOGE ENERGY CORP
$5.8M
IHS MARKIT LTD
$5.8M
VDEVANGUARD WORLD FDS
$5.8M
ABJAABB LTD
$5.8M
CRMSALESFORCE
$5.8M
WHWYNDHAM HOTELS & RESORTS INC
$5.8M
CRWDCROWDSTRIKE HLDGS INC
$5.7M
EMXCISHARES INC
$5.7M
VDCVANGUARD WORLD FDS
$5.7M
TAT&T INC C
$5.7M
KLACKLA CORP
$5.7M
BRK/BBERKSHIRE
$5.7M
LAMRLAMAR ADVERTISING CO NEW
$5.7M
BACBANK OF AM
$5.6M
SHMSPDR SER T
$5.6M
FANGDIAMONDBACK ENERGY INC
$5.6M
NZACSPDR INDEX SHS FDS
$5.6M
WDAYWORKDAY INC
$5.5M
GS F PERP DGOLDMAN SA
$5.5M
TTCTORO CO
$5.5M
BROBROWN & BROWN INC
$5.5M
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