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
1001	FDLFIRST TRUS	16,200	$571K	0.56%
1002	FTNTFORTINET INC	1,342,547	$570K	0.56%
1003	MUABLACKROCK	46,816	$570K	0.56%
1004	IWFISHARES TR	2,602,496	$569K	0.56%
1005	FASTFASTENAL C	11,392	$569K	0.56%
1006	KEYKEYCORP NE	33,005	$569K	0.56%
1007	KFYKORN FERRY	9,791	$566K	0.56%
1008	MIDDMIDDLEBY CORP	15,904	$565K	0.55%
1009	PG4PRINCIPAL FINANCIAL GROUP IN	250,287	$565K	0.55%
1010	OTISOTIS WORLD	8,002	$565K	0.55%
1011	BMOBANK MONTREAL QUE	5,857	$564K	0.55%
1012	ITGRINTEGER HLDGS CORP	7,965	$563K	0.55%
1013	TTEKTETRA TECH INC NEW	4,126	$563K	0.55%
1014	—LABORATORY	2,405	$563K	0.55%
1015	VODVODAFONE GROUP PLC NEW	121,121	$562K	0.55%
1016	MTDRMATADOR RES CO	12,061	$562K	0.55%
1017	VIAVVIAVI SOLUTIONS INC	42,435	$562K	0.55%
1018	AVNSAVANOS MED INC	20,465	$561K	0.55%
1019	HOMBHOME BANCSHARES INC	26,926	$560K	0.55%
1020	NEENEXTERA ENERGY INC	7,212,546	$559K	0.55%
1021	IWBISHARES TR	2,688,054	$558K	0.55%
1022	EWBCEAST WEST BANCORP INC	8,623	$558K	0.55%
1023	XSDSPDR SER T	3,674	$557K	0.55%
1024	POSTPOST HLDGS INC	6,775	$557K	0.55%
1025	AMDADVANCED MICRO DEVICES INC	261,715	$556K	0.55%
1026	URIUNITED REN	2,288	$556K	0.55%
1027	VOOGVANGUARD ADMIRAL FDS INC	2,553	$556K	0.55%
1028	SDGISHARES TR	6,954	$556K	0.55%
1029	BWINBRP GROUP INC	22,957	$555K	0.54%
1030	OCOWENS CORNING NEW	7,457	$554K	0.54%
1031	RWRSPDR SER TR	109,206	$554K	0.54%
1032	CTLTEURCATALENT INC	15,913	$553K	0.54%
1033	RELXRELX PLC	97,932	$553K	0.54%
1034	AJGGALLAGHER ARTHUR J & CO	57,350	$553K	0.54%
1035	ROLROLLINS INC	47,199	$551K	0.54%
1036	CNXCNX RES CORP	33,517	$551K	0.54%
1037	FIWFIRST TR EXCHANGE TRADED FD	7,659	$551K	0.54%
1038	IGMISHARES TR	17,892	$551K	0.54%
1039	DIODDIODES INC	8,520	$550K	0.54%
1040	DFASDIMENSIONAL ETF TRUST	11,419	$549K	0.54%
1041	HRBBLOCK H & R INC	15,513	$549K	0.54%
1042	VWOBVANGUARD W	8,941	$548K	0.54%
1043	KSSKOHLS CORP	15,325	$547K	0.54%
1044	AQLTISHARES TR	74,681	$544K	0.53%
1045	PFCPREMIER FINANCIAL CORP	21,477	$544K	0.53%
1046	XEXGXEATON VANCE TAX-MANAGED GLOB	70,420	$543K	0.53%
1047	FWRDUSDFORWARD AIR CORP	5,898	$543K	0.53%
1048	VBTXVERITEX HLDGS INC	18,586	$543K	0.53%
1049	PZAINVESCO EXCH TRADED FD TR II	23,172	$543K	0.53%
1050	IWSISHARES RU	340,821	$542K	0.53%
1051	PODDINSULET CORP	2,482	$542K	0.53%
1052	ELANELANCO ANI	27,523	$541K	0.53%
1053	FISFIDELITY N	25,152	$541K	0.53%
1054	VCRVANGUARD S	2,373	$540K	0.53%
1055	SCHASCHWAB STRATEGIC TR	13,852	$540K	0.53%
1056	VACMARRIOTT VACATIONS WORLDWIDE	4,655	$540K	0.53%
1057	VPVINVESCO PA VALUE MUN INC TR	51,561	$539K	0.53%
1058	IXNISHARES TR	11,804	$539K	0.53%
1059	PTYPIMCO CORPORATE & INCOME OPP	43,052	$538K	0.53%
1060	FLRNSPDR SER T	17,878	$538K	0.53%
1061	IQVIQVIA HOLD	10,147	$538K	0.53%
1062	SPYSPDR S&P 5	83,975	$537K	0.53%
1063	AMHAMERICAN HOMES 4 RENT	15,185	$537K	0.53%
1064	IYHISHARES U	1,997	$537K	0.53%
1065	HQHTEKLA HEALTHCARE INVS	28,718	$537K	0.53%
1066	XETYXEATON VANCE TAX-MANAGED DIVE	47,176	$534K	0.52%
1067	MRVLMARVELL TE	12,286	$534K	0.52%
1068	TIPXSPDR SER TR	27,400	$534K	0.52%
1069	NTNXNUTANIX INC	36,483	$534K	0.52%
1070	SHOOMADDEN STEVEN LTD	16,530	$533K	0.52%
1071	1939900DBROOKFIELD INFRASTRUCTURE CO	12,510	$532K	0.52%
1072	UHALAMERCO	1,113	$532K	0.52%
1073	SBGSYSCHNEIDER	22,517	$532K	0.52%
1074	JJSFJ & J SNACK FOODS CORP	3,807	$531K	0.52%
1075	LHXL3HARRIS TECHNOLOGIES INC	170,655	$531K	0.52%
1076	DXCDXC TECHNOLOGY CO	55,932	$529K	0.52%
1077	MPLXMPLX LP	90,991	$528K	0.52%
1078	VTVVANGUARD INDEX FDS	4,001,079	$528K	0.52%
1079	EPDENTERPRISE PRODS PARTNERS L	1,388,246	$527K	0.52%
1080	LENLENNAR CORP	42,243	$526K	0.52%
1081	EMEEMCOR GROUP INC	5,107	$526K	0.52%
1082	ACREARES COML REAL ESTATE CORP	43,000	$526K	0.52%
1083	PHGKONINKLIJKE PHILIPS N V	24,429	$526K	0.52%
1084	PNCPNC FINL SVCS GROUP INC	1,706,686	$525K	0.52%
1085	BAC 7.25 PERP LBK OF AMERICA CORP	435	$523K	0.51%
1086	INTCINTEL CORP	9,905,706	$522K	0.51%
1087	STPZPIMCO ETF TR	10,000	$522K	0.51%
1088	NYTNEW YORK TIMES CO	18,670	$521K	0.51%
1089	MUFGMITSUBISHI	97,573	$521K	0.51%
1090	UMPQUSDUMPQUA HLDGS CORP	31,083	$521K	0.51%
1091	FOURSHIFT4 PMTS INC	15,794	$521K	0.51%
1092	MKC/VMCCORMICK & CO INC	6,250	$520K	0.51%
1093	DCIDONALDSON INC	144,181	$519K	0.51%
1094	CADECADENCE BANK	22,127	$519K	0.51%
1095	HAEHAEMONETICS CORP MASS	7,957	$519K	0.51%
1096	ESEVERSOURCE	6,139	$519K	0.51%
1097	PBVPRESTIGE CONSMR HEALTHCARE I	8,825	$519K	0.51%
1098	DREUSDDUKE REALTY CORP	50,574	$518K	0.51%
1099	BLKBBLACKBAUD INC	8,902	$518K	0.51%
1100	MTUSTIMKENSTEEL CORPORATION	27,660	$517K	0.51%

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