PNC FINANCIAL SERVICES GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$101.9M

Holdings

4,594

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,594 positions)

#	Stock	Shares	Value	% Portfolio
901	PANWPALO ALTO	1,276	$630K	0.62%
902	IWFISHARES RU	668,241	$629K	0.62%
903	PULSPGIM ETF TR	1,833,912	$628K	0.62%
904	URTHISHARES INC	18,580	$628K	0.62%
905	CSXCSX CORP	3,264,535	$628K	0.62%
906	JAZZJAZZ PHARMACEUTICALS PLC	10,972	$628K	0.62%
907	VALEVALE S A	42,852	$628K	0.62%
908	LMATLEMAITRE VASCULAR INC	13,777	$628K	0.62%
909	PFGCPERFORMANCE FOOD GROUP CO	13,614	$626K	0.61%
910	DSGDESCARTES SYS GROUP INC	10,082	$626K	0.61%
911	APLEAPPLE HOSPITALITY REIT INC	42,689	$625K	0.61%
912	SIMOSILICON MOTION TECHNOLOGY CO	7,458	$624K	0.61%
913	GHIAMERICA FIRST MULTIFAMILY IN	34,033	$622K	0.61%
914	MHKMOHAWK INDS INC	5,005	$621K	0.61%
915	SWKSTANLEY BL	5,910	$620K	0.61%
916	PWRQUANTA SVCS INC	804,782	$619K	0.61%
917	DASTYDASSAULT S	16,860	$619K	0.61%
918	RVTROYCE VALUE TR INC	44,262	$618K	0.61%
919	STMSTMICROELECTRONICS N V	19,683	$618K	0.61%
920	XNTKSPDR SER TR	16,452	$617K	0.61%
921	TG7TRIUMPH GROUP INC NEW	46,463	$617K	0.61%
922	NOVNOV INC	36,463	$616K	0.60%
923	CVXCHEVRON CORP NEW	4,242,280	$614K	0.60%
924	CNNECANNAE HLDGS INC	31,814	$614K	0.60%
925	PDCEUSDPDC ENERGY INC	9,928	$612K	0.60%
926	NWNNORTHWEST NAT HLDG CO	11,534	$612K	0.60%
927	OSKOSHKOSH CO	7,444	$612K	0.60%
928	DEODIAGEO ADR	3,517	$612K	0.60%
929	ADYEYADYEN N V	42,163	$612K	0.60%
930	CBUCOMMUNITY BK SYS INC	9,675	$612K	0.60%
931	TEVATEVA PHARMACEUTICAL INDS LTD	81,298	$611K	0.60%
932	WTWWILLIS TOWERS WATSON PLC LTD	11,313	$611K	0.60%
933	STAGSTAG INDL INC	19,771	$610K	0.60%
934	GWWGRAINGER W W INC	58,286	$610K	0.60%
935	AGNCAGNC INVT CORP	55,042	$609K	0.60%
936	TWLOTWILIO INC	22,411	$608K	0.60%
937	AMLPALPS ETF TR	17,663	$608K	0.60%
938	LYFTLYFT INC	45,784	$608K	0.60%
939	WMWASTE MANA	12,553	$607K	0.60%
940	MVBFMVB FINL CORP	19,505	$607K	0.60%
941	KALUKAISER ALUMINUM CORP	7,670	$607K	0.60%
942	KNKNOWLES CORP	35,001	$606K	0.59%
943	VNQIVANGUARD I	13,681	$606K	0.59%
944	ATLKYATLAS COPC	64,975	$606K	0.59%
945	IRDMIRIDIUM COMMUNICATIONS INC	16,045	$604K	0.59%
946	BSXBOSTON SCIENTIFIC CORP	66,929	$604K	0.59%
947	XLYSELECT SEC	71,952	$603K	0.59%
948	JWNUSDNORDSTROM INC	28,570	$603K	0.59%
949	BKUBANKUNITED INC	16,941	$602K	0.59%
950	CWISPDR INDEX	25,293	$601K	0.59%
951	—GREEN VISOR FIN TEC ACQ CORP	60,000	$600K	0.59%
952	NCLHNORWEGIAN CRUISE LINE HLDG L	53,898	$600K	0.59%
953	JNKSPDR SERIE	6,619	$600K	0.59%
954	—INTERPRIVATE III FINANCIAL P	61,100	$599K	0.59%
955	AFWALIGN TECH	2,518	$596K	0.58%
956	BACBANK OF AM	134,426	$595K	0.58%
957	IFNNYINFINEON T	24,625	$594K	0.58%
958	RIORIO TINTO	9,739	$594K	0.58%
959	RHIROBERT HALF INTL INC	7,920	$594K	0.58%
960	IWMISHARES TR	3,504,967	$594K	0.58%
961	IWDISHARES TR	2,412,026	$593K	0.58%
962	RPAYREPAY HLDGS CORP	46,177	$593K	0.58%
963	IPGINTERPUBLI	21,547	$593K	0.58%
964	PGFINVESCO EXCHANGE TRADED FD T	38,104	$592K	0.58%
965	KIESPDR SER TR	15,645	$592K	0.58%
966	IVVISHARES TR	8,711,881	$591K	0.58%
967	LRGELEGG MASON	14,188	$591K	0.58%
968	DBEFDBX ETF TR	16,983	$591K	0.58%
969	ACVAACV AUCTIONS INC	90,150	$590K	0.58%
970	FVDFIRST TR VALUE LINE DIVID IN	15,173	$589K	0.58%
971	GLOBGLOBANT S A	3,384	$589K	0.58%
972	POOLPOOL CORP	5,608	$588K	0.58%
973	ACAARCOSA INC	12,670	$588K	0.58%
974	WFCWELLS FARGO CO NEW	2,493,792	$587K	0.58%
975	LMTLOCKHEED MARTIN CORP	695,298	$587K	0.58%
976	KTBKONTOOR BRANDS INC	10,839,955	$587K	0.58%
977	BRK-BBERKSHIRE HATHAWAY INC DEL	1,433	$586K	0.57%
978	FMXFOMENTO EC	8,662	$585K	0.57%
979	HP5AEQUITY COMWLTH	21,248	$585K	0.57%
980	FXNFIRST TR E	39,609	$585K	0.57%
981	EVOP1EUREVO PMTS INC	24,883	$584K	0.57%
982	XFRAXBLACKROCK	51,230	$584K	0.57%
983	BBHVANECK ETF TRUST	4,000	$584K	0.57%
984	WYNNWYNN RESORTS LTD	10,231	$583K	0.57%
985	GDDYGODADDY IN	8,383	$583K	0.57%
986	TRVTRAVELERS COMPANIES INC	329,714	$582K	0.57%
987	BHBBAR HBR BANKSHARES	22,506	$582K	0.57%
988	HELEHELEN OF TROY LTD	3,586	$581K	0.57%
989	MOHMOLINA HEALTHCARE INC	2,081	$580K	0.57%
990	FDO.FMACYS INC	31,668	$580K	0.57%
991	SCHGSCHWAB STRATEGIC TR	9,982	$580K	0.57%
992	NEOGNEOGEN CORP	24,104	$580K	0.57%
993	ABCBAMERIS BANCORP	14,424	$580K	0.57%
994	WIREEURENCORE WIRE CORP	5,553	$577K	0.57%
995	CDWCDW CORP	788,322	$577K	0.57%
996	NGGNATIONAL GRID PLC	35,144	$576K	0.56%
997	—E MERGE TECHNOLOGY ACQUISITI	57,600	$575K	0.56%
998	ABTABBOTT LABS	5,277,198	$573K	0.56%
999	OBDCOWL ROCK CAPITAL CORPORATION	46,398	$572K	0.56%
1000	—LMF ACQUISITION OPPORTUNIT I	56,203	$571K	0.56%

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