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
1701	AVTRAVANTOR IN	20,370	$633K	0.62%
1702	GS F PERP AGOLDMAN SA	34,040	$632K	0.62%
1703	BHPBHP BILLIT	11,263	$632K	0.62%
1704	SLGNSILGAN HOLDINGS INC	15,301	$632K	0.62%
1705	IAU*ISHARES GO	18,395	$631K	0.62%
1706	PANWPALO ALTO	1,276	$630K	0.62%
1707	VALEVALE S A	42,852	$628K	0.62%
1708	LMATLEMAITRE VASCULAR INC	13,777	$628K	0.62%
1709	PFGCPERFORMANCE FOOD GROUP CO	13,614	$626K	0.61%
1710	DSGDESCARTES SYS GROUP INC	10,082	$626K	0.61%
1711	APLEAPPLE HOSPITALITY REIT INC	42,689	$625K	0.61%
1712	SIMOSILICON MOTION TECHNOLOGY CO	7,458	$624K	0.61%
1713	GHIAMERICA FIRST MULTIFAMILY IN	34,033	$622K	0.61%
1714	MHKMOHAWK INDS INC	5,005	$621K	0.61%
1715	SWKSTANLEY BL	5,910	$620K	0.61%
1716	DASTYDASSAULT S	16,860	$619K	0.61%
1717	STMSTMICROELECTRONICS N V	19,683	$618K	0.61%
1718	RVTROYCE VALUE TR INC	44,262	$618K	0.61%
1719	TG7TRIUMPH GROUP INC NEW	46,463	$617K	0.61%
1720	NOVNOV INC	36,463	$616K	0.60%
1721	CNNECANNAE HLDGS INC	31,814	$614K	0.60%
1722	OSKOSHKOSH CO	7,444	$612K	0.60%
1723	CBUCOMMUNITY BK SYS INC	9,675	$612K	0.60%
1724	NWNNORTHWEST NAT HLDG CO	11,534	$612K	0.60%
1725	DEODIAGEO ADR	3,517	$612K	0.60%
1726	ADYEYADYEN N V	42,163	$612K	0.60%
1727	PDCEUSDPDC ENERGY INC	9,928	$612K	0.60%
1728	TEVATEVA PHARMACEUTICAL INDS LTD	81,298	$611K	0.60%
1729	STAGSTAG INDL INC	19,771	$610K	0.60%
1730	AGNCAGNC INVT CORP	55,042	$609K	0.60%
1731	LYFTLYFT INC	45,784	$608K	0.60%
1732	AMLPALPS ETF TR	17,663	$608K	0.60%
1733	MVBFMVB FINL CORP	19,505	$607K	0.60%
1734	KALUKAISER ALUMINUM CORP	7,670	$607K	0.60%
1735	VNQIVANGUARD I	13,681	$606K	0.59%
1736	KNKNOWLES CORP	35,001	$606K	0.59%
1737	ATLKYATLAS COPC	64,975	$606K	0.59%
1738	IRDMIRIDIUM COMMUNICATIONS INC	16,045	$604K	0.59%
1739	JWNUSDNORDSTROM INC	28,570	$603K	0.59%
1740	BKUBANKUNITED INC	16,941	$602K	0.59%
1741	CWISPDR INDEX	25,293	$601K	0.59%
1742	JNKSPDR SERIE	6,619	$600K	0.59%
1743	NCLHNORWEGIAN CRUISE LINE HLDG L	53,898	$600K	0.59%
1744	—GREEN VISOR FIN TEC ACQ CORP	60,000	$600K	0.59%
1745	—INTERPRIVATE III FINANCIAL P	61,100	$599K	0.59%
1746	AFWALIGN TECH	2,518	$596K	0.58%
1747	RHIROBERT HALF INTL INC	7,920	$594K	0.58%
1748	RIORIO TINTO	9,739	$594K	0.58%
1749	IFNNYINFINEON T	24,625	$594K	0.58%
1750	IPGINTERPUBLI	21,547	$593K	0.58%
1751	RPAYREPAY HLDGS CORP	46,177	$593K	0.58%
1752	KIESPDR SER TR	15,645	$592K	0.58%
1753	PGFINVESCO EXCHANGE TRADED FD T	38,104	$592K	0.58%
1754	DBEFDBX ETF TR	16,983	$591K	0.58%
1755	LRGELEGG MASON	14,188	$591K	0.58%
1756	ACVAACV AUCTIONS INC	90,150	$590K	0.58%
1757	GLOBGLOBANT S A	3,384	$589K	0.58%
1758	FVDFIRST TR VALUE LINE DIVID IN	15,173	$589K	0.58%
1759	ACAARCOSA INC	12,670	$588K	0.58%
1760	BRK-BBERKSHIRE HATHAWAY INC DEL	1,433	$586K	0.57%
1761	FMXFOMENTO EC	8,662	$585K	0.57%
1762	HP5AEQUITY COMWLTH	21,248	$585K	0.57%
1763	FXNFIRST TR E	39,609	$585K	0.57%
1764	XFRAXBLACKROCK	51,230	$584K	0.57%
1765	BBHVANECK ETF TRUST	4,000	$584K	0.57%
1766	EVOP1EUREVO PMTS INC	24,883	$584K	0.57%
1767	WYNNWYNN RESORTS LTD	10,231	$583K	0.57%
1768	GDDYGODADDY IN	8,383	$583K	0.57%
1769	BHBBAR HBR BANKSHARES	22,506	$582K	0.57%
1770	HELEHELEN OF TROY LTD	3,586	$581K	0.57%
1771	FDO.FMACYS INC	31,668	$580K	0.57%
1772	NEOGNEOGEN CORP	24,104	$580K	0.57%
1773	SCHGSCHWAB STRATEGIC TR	9,982	$580K	0.57%
1774	ABCBAMERIS BANCORP	14,424	$580K	0.57%
1775	MOHMOLINA HEALTHCARE INC	2,081	$580K	0.57%
1776	WIREEURENCORE WIRE CORP	5,553	$577K	0.57%
1777	—E MERGE TECHNOLOGY ACQUISITI	57,600	$575K	0.56%
1778	OBDCOWL ROCK CAPITAL CORPORATION	46,398	$572K	0.56%
1779	—LMF ACQUISITION OPPORTUNIT I	56,203	$571K	0.56%
1780	FDLFIRST TRUS	16,200	$571K	0.56%
1781	MUABLACKROCK	46,816	$570K	0.56%
1782	KEYKEYCORP NE	33,005	$569K	0.56%
1783	FASTFASTENAL C	11,392	$569K	0.56%
1784	KFYKORN FERRY	9,791	$566K	0.56%
1785	OTISOTIS WORLD	8,002	$565K	0.55%
1786	BMOBANK MONTREAL QUE	5,857	$564K	0.55%
1787	LHLABORATORY	2,405	$563K	0.55%
1788	TTEKTETRA TECH INC NEW	4,126	$563K	0.55%
1789	ITGRINTEGER HLDGS CORP	7,965	$563K	0.55%
1790	VIAVVIAVI SOLUTIONS INC	42,435	$562K	0.55%
1791	MTDRMATADOR RES CO	12,061	$562K	0.55%
1792	AVNSAVANOS MED INC	20,465	$561K	0.55%
1793	HOMBHOME BANCSHARES INC	26,926	$560K	0.55%
1794	EWBCEAST WEST BANCORP INC	8,623	$558K	0.55%
1795	POSTPOST HLDGS INC	6,775	$557K	0.55%
1796	XSDSPDR SER T	3,674	$557K	0.55%
1797	VOOGVANGUARD ADMIRAL FDS INC	2,553	$556K	0.55%
1798	URIUNITED REN	2,288	$556K	0.55%
1799	SDGISHARES TR	6,954	$556K	0.55%
1800	BWINBRP GROUP INC	22,957	$555K	0.54%

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