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)

StockValue
PDIPIMCO DYNAMIC INCOME FD
$1.7M
APHAMPHENOL C
$1.7M
ADIANALOG DEV
$1.7M
FFINFIRST FINL BANKSHARES INC
$1.7M
LVLNSPDR SER T
$1.7M
METMETLIFE IN
$1.7M
FIVEFIVE BELOW INC
$1.7M
MGVVANGUARD WORLD FD
$1.7M
EXPOEXPONENT INC
$1.7M
SRCLSTERICYCLE INC
$1.7M
ADMARCHER DAN
$1.7M
LQDISHARES IB
$1.7M
FWONALIBERTY MEDIA CORP DEL
$1.7M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.7M
SPTLSPDR SERIE
$1.6M
LNGCHENIERE ENERGY INC
$1.6M
ROLROLLINS INC
$1.6M
LSTRLANDSTAR SYS INC
$1.6M
NVRNVR INC
$1.6M
ABNBAIRBNB INC
$1.6M
FDNFIRST TR EXCHANGE-TRADED FD
$1.6M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.6M
SBG1SEACOAST BKG CORP FLA
$1.6M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.6M
BCSBARCLAYS PLC
$1.6M
ADSKAUTODESK I
$1.6M
VGITVANGUARD I
$1.6M
ONEVSPDR SER T
$1.6M
CPTCAMDEN PPTY TR
$1.6M
ICEINTERCONTI
$1.6M
CPNGCOUPANG INC
$1.6M
AOSSMITH A O CORP
$1.6M
AEBAALLETE INC
$1.6M
PWVINVESCO
$1.6M
ATRAPTARGROUP INC
$1.6M
VDCVANGUARD W
$1.6M
BENFRANKLIN RESOURCES INC
$1.6M
SYBTSTOCK YDS BANCORP INC
$1.6M
NWLNEWELL BRANDS INC
$1.6M
VXUSVANGUARD STAR FDS
$1.6M
AIGAMERICAN I
$1.6M
PQ3PROVIDENT FINL SVCS INC
$1.6M
W3UWESTERN UN CO
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
MOALTRIA GRO
$1.6M
SKYYFIRST TRUS
$1.6M
BAXBAXTER INT
$1.6M
AESAES CORP
$1.6M
BWXSPDR SER TR
$1.6M
UGIUGI CORP NEW
$1.6M
IYFISHARES TR
$1.5M
UTGREAVES UTIL INCOME FD
$1.5M
ESLTELBIT SYS LTD
$1.5M
ETNEATON CORP
$1.5M
CCLCARNIVAL CORP
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.5M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.5M
SBUXSTARBUCKS
$1.5M
ALRMALARM COM HLDGS INC
$1.5M
CLXCLOROX CO
$1.5M
GLWCORNING IN
$1.5M
VGTVANGUARD S
$1.5M
RSRELIANCE STEEL & ALUMINUM CO
$1.5M
ULUNILEVER P
$1.5M
HWMHOWMET AEROSPACE INC
$1.5M
RCLROYAL CARIBBEAN GROUP
$1.5M
AINALBANY INTL CORP
$1.5M
PYPLPAYPAL HLD
$1.5M
ABMDEURABIOMED INC
$1.5M
CTXSEURCITRIX SYS INC
$1.5M
KDKYNDRYL HLDGS INC
$1.5M
DWDMORGAN STA
$1.5M
SUISUN CMNTYS INC
$1.5M
QRVOQORVO INC
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
PAYCPAYCOM SOFTWARE INC
$1.5M
PAAPLAINS ALL AMERN PIPELINE L
$1.5M
PGRPROGRESSIV
$1.5M
BKNGBOOKING HOLDINGS INC
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
INCYINCYTE CORP
$1.5M
WTHWORTHINGTON INDS INC
$1.4M
NBTBNBT BANCORP INC
$1.4M
GSGOLDMAN SA
$1.4M
SCHBSCHWAB STRATEGIC TR
$1.4M
QLYSQUALYS INC
$1.4M
SUSUNCOR ENE
$1.4M
8INSYNEOS HEALTH INC
$1.4M
PNRPENTAIR PLC
$1.4M
WRKUSDWESTROCK CO
$1.4M
HBANHUNTINGTON
$1.4M
AITAPPLIED INDL TECHNOLOGIES IN
$1.4M
MOATVANECK ETF TRUST
$1.4M
JBHTHUNT J B TRANS SVCS INC
$1.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.4M
ALLYALLY FINL INC
$1.4M
PFLTPENNANTPARK FLOATING RATE CA
$1.4M
HXLHEXCEL CORP NEW
$1.4M
EIXEDISON INT
$1.4M
EZUISHARES INC
$1.4M
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