PNC FINANCIAL SERVICES GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$104.1B

Holdings

4,762

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,762 positions)

StockValue
HLNHALEON PLC
$2.0M
SIGISELECTIVE INS GROUP INC
$1.9M
RCLROYAL CARIBBEAN GROUP
$1.9M
AUBATLANTIC UN BANKSHARES CORP
$1.9M
NDSNNORDSON CORP
$1.9M
ALLEALLEGION PLC
$1.9M
CNPCENTERPOINT ENERGY INC
$1.9M
COHRCOHERENT CORP
$1.9M
PIIPOLARIS INC
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
PFISPEOPLES FINL SVCS CORP
$1.9M
TRI4EURTHOMSON REUTERS CORP.
$1.9M
EQNREQUINOR ASA
$1.9M
NJRNEW JERSEY RES CORP
$1.8M
IEURISHARES TR
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
ZIONZIONS BANCORPORATION N A
$1.8M
CMSCMS ENERGY CORP
$1.8M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.8M
ASHASHLAND INC
$1.8M
TNLTRAVEL PLUS LEISURE CO
$1.8M
USALIBERTY ALL STAR EQUITY FD
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
OSKOSHKOSH CORP
$1.8M
IEVISHARES TR
$1.8M
LNGCHENIERE ENERGY INC
$1.8M
ATRAPTARGROUP INC
$1.8M
VRPINVESCO EXCH TRADED FD TR II
$1.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.8M
TTDTHE TRADE DESK INC
$1.8M
MPWRMONOLITHIC PWR SYS INC
$1.8M
GENGEN DIGITAL INC
$1.8M
APY1EURCHAMPIONX CORPORATION
$1.7M
LUVSOUTHWEST AIRLS CO
$1.7M
XOPSPDR SER TR
$1.7M
ILFISHARES TR
$1.7M
RSRELIANCE STEEL & ALUMINUM CO
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
TDTORONTO DOMINION BK ONT
$1.7M
WDAYWORKDAY INC
$1.7M
NGGNATIONAL GRID PLC
$1.7M
IGVISHARES TR
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
SWKSTANLEY BLACK & DECKER INC
$1.7M
ROLROLLINS INC
$1.7M
SESEA LTD
$1.6M
RELXRELX PLC
$1.6M
URTHISHARES INC
$1.6M
MAAMID-AMER APT CMNTYS INC
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.6M
HWMHOWMET AEROSPACE INC
$1.6M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
HASHASBRO INC
$1.6M
0VVBPARAMOUNT GLOBAL
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
IRMIRON MTN INC DEL
$1.6M
RBCRBC BEARINGS INC
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
CMACOMERICA INC
$1.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.6M
NVRNVR INC
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
XNTKSPDR SER TR
$1.6M
VMWEURVMWARE INC
$1.6M
NOCNORTHROP GRUMMAN CORP
$1.5M
FNBF N B CORP
$1.5M
PRIPRIMERICA INC
$1.5M
HBC2HSBC HLDGS PLC
$1.5M
AQLTISHARES TR
$1.5M
FSLRFIRST SOLAR INC
$1.5M
BENFRANKLIN RESOURCES INC
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
HXLHEXCEL CORP NEW
$1.5M
PQ3PROVIDENT FINL SVCS INC
$1.5M
AVTRAVANTOR INC
$1.5M
ASNDASCENDIS PHARMA A/S
$1.5M
DXCDXC TECHNOLOGY CO
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
UHSUNIVERSAL HLTH SVCS INC
$1.5M
BFCBANK FIRST CORP
$1.5M
UGIUGI CORP NEW
$1.5M
PDIPIMCO DYNAMIC INCOME FD
$1.5M
FERGFERGUSON PLC NEW
$1.5M
AITAPPLIED INDL TECHNOLOGIES IN
$1.5M
ETSYETSY INC
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5M
STLDSTEEL DYNAMICS INC
$1.5M
TPRTAPESTRY INC
$1.4M
BOHBANK HAWAII CORP
$1.4M
SITESITEONE LANDSCAPE SUPPLY INC
$1.4M
NINISOURCE INC
$1.4M
NBTBNBT BANCORP INC
$1.4M
POOLPOOL CORP
$1.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.4M
HOLXHOLOGIC INC
$1.4M
UNMUNUM GROUP
$1.4M
ABNBAIRBNB INC
$1.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.4M
MOSMOSAIC CO NEW
$1.4M
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