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
1801	OCOWENS CORNING NEW	7,457	$554K	0.54%
1802	CNXCNX RES CORP	33,517	$551K	0.54%
1803	FIWFIRST TR EXCHANGE TRADED FD	7,659	$551K	0.54%
1804	DIODDIODES INC	8,520	$550K	0.54%
1805	HRBBLOCK H & R INC	15,513	$549K	0.54%
1806	DFASDIMENSIONAL ETF TRUST	11,419	$549K	0.54%
1807	VWOBVANGUARD W	8,941	$548K	0.54%
1808	KSSKOHLS CORP	15,325	$547K	0.54%
1809	PFCPREMIER FINANCIAL CORP	21,477	$544K	0.53%
1810	PZAINVESCO EXCH TRADED FD TR II	23,172	$543K	0.53%
1811	XEXGXEATON VANCE TAX-MANAGED GLOB	70,420	$543K	0.53%
1812	VBTXVERITEX HLDGS INC	18,586	$543K	0.53%
1813	FWRDUSDFORWARD AIR CORP	5,898	$543K	0.53%
1814	PODDINSULET CORP	2,482	$542K	0.53%
1815	ELANELANCO ANI	27,523	$541K	0.53%
1816	VCRVANGUARD S	2,373	$540K	0.53%
1817	SCHASCHWAB STRATEGIC TR	13,852	$540K	0.53%
1818	VACMARRIOTT VACATIONS WORLDWIDE	4,655	$540K	0.53%
1819	IXNISHARES TR	11,804	$539K	0.53%
1820	VPVINVESCO PA VALUE MUN INC TR	51,561	$539K	0.53%
1821	PTYPIMCO CORPORATE & INCOME OPP	43,052	$538K	0.53%
1822	FLRNSPDR SER T	17,878	$538K	0.53%
1823	HQHTEKLA HEALTHCARE INVS	28,718	$537K	0.53%
1824	IYHISHARES U	1,997	$537K	0.53%
1825	AMHAMERICAN HOMES 4 RENT	15,185	$537K	0.53%
1826	XETYXEATON VANCE TAX-MANAGED DIVE	47,176	$534K	0.52%
1827	TIPXSPDR SER TR	27,400	$534K	0.52%
1828	NTNXNUTANIX INC	36,483	$534K	0.52%
1829	MRVLMARVELL TE	12,286	$534K	0.52%
1830	SHOOMADDEN STEVEN LTD	16,530	$533K	0.52%
1831	UHALAMERCO	1,113	$532K	0.52%
1832	SBGSYSCHNEIDER	22,517	$532K	0.52%
1833	1939900DBROOKFIELD INFRASTRUCTURE CO	12,510	$532K	0.52%
1834	JJSFJ & J SNACK FOODS CORP	3,807	$531K	0.52%
1835	PHGKONINKLIJKE PHILIPS N V	24,429	$526K	0.52%
1836	EMEEMCOR GROUP INC	5,107	$526K	0.52%
1837	ACREARES COML REAL ESTATE CORP	43,000	$526K	0.52%
1838	BAC 7.25 PERP LBK OF AMERICA CORP	435	$523K	0.51%
1839	STPZPIMCO ETF TR	10,000	$522K	0.51%
1840	NYTNEW YORK TIMES CO	18,670	$521K	0.51%
1841	MUFGMITSUBISHI	97,573	$521K	0.51%
1842	UMPQUSDUMPQUA HLDGS CORP	31,083	$521K	0.51%
1843	FOURSHIFT4 PMTS INC	15,794	$521K	0.51%
1844	MKC/VMCCORMICK & CO INC	6,250	$520K	0.51%
1845	PBVPRESTIGE CONSMR HEALTHCARE I	8,825	$519K	0.51%
1846	ESEVERSOURCE	6,139	$519K	0.51%
1847	HAEHAEMONETICS CORP MASS	7,957	$519K	0.51%
1848	CADECADENCE BANK	22,127	$519K	0.51%
1849	BLKBBLACKBAUD INC	8,902	$518K	0.51%
1850	MTUSTIMKENSTEEL CORPORATION	27,660	$517K	0.51%
1851	FXRFIRST TR E	10,668	$513K	0.50%
1852	IYFISHARES U	7,300	$511K	0.50%
1853	ICUIICU MED INC	3,112	$511K	0.50%
1854	CATYCATHAY GEN BANCORP	13,034	$510K	0.50%
1855	CCEPCOCA-COLA EUROPACIFIC PARTNE	9,904	$510K	0.50%
1856	LZAGYLONZA GROU	9,590	$510K	0.50%
1857	NWLNEWELL BRA	26,710	$509K	0.50%
1858	BPBP PLC SPO	17,945	$509K	0.50%
1859	AATAMERICAN ASSETS TR INC	17,151	$509K	0.50%
1860	YLDELEGG MASON	13,639	$508K	0.50%
1861	SCHVSCHWAB STRATEGIC TR	8,143	$508K	0.50%
1862	INFYINFOSYS LTD	27,430	$508K	0.50%
1863	REETISHARES TR	21,019	$507K	0.50%
1864	XGDVXGABELLI DIVID & INCOME TR	24,714	$505K	0.50%
1865	ENSENERSYS	8,550	$505K	0.50%
1866	GSLCGOLDMAN SACHS ETF TR	6,725	$504K	0.49%
1867	VGASCENAQ ENERGY CORP	50,000	$503K	0.49%
1868	BLKCHFBLACKROCK	825	$502K	0.49%
1869	ZEN1EURZENDESK INC	6,787	$502K	0.49%
1870	FRFIRST INDL RLTY TR INC	10,554	$501K	0.49%
1871	VKQINVESCO MUNICIPAL TRUST	49,194	$500K	0.49%
1872	QA4AGENTHERM INC	8,005	$500K	0.49%
1873	MBINMERCHANTS BANCORP IND	22,030	$499K	0.49%
1874	BNSBANK NOVA SCOTIA B C	8,442	$499K	0.49%
1875	SPHSUBURBAN PROPANE PARTNERS L	32,658	$499K	0.49%
1876	UNVREURUNIVAR SOLUTIONS INC	20,042	$499K	0.49%
1877	NPOENPRO INDS INC	6,070	$497K	0.49%
1878	IBNICICI BANK	28,000	$496K	0.49%
1879	EYENATIONAL VISION HLDGS INC	17,989	$495K	0.49%
1880	JHXJAMES HARDIE INDS PLC	22,408	$492K	0.48%
1881	FW2NBANNER CORP	8,702	$490K	0.48%
1882	TDIVFIRST TR E	9,771	$490K	0.48%
1883	NBHCNATIONAL BK HLDGS CORP	12,804	$490K	0.48%
1884	UCBUNITED CMNTY BKS BLAIRSVLE G	16,244	$489K	0.48%
1885	—ZIMMER ENERGY TRANSITION ACQ	50,000	$489K	0.48%
1886	PEOEXELON COR	10,783	$489K	0.48%
1887	LEALEAR CORP	3,877	$488K	0.48%
1888	WMKWEIS MKTS INC	6,543	$488K	0.48%
1889	VIGIVANGUARD WHITEHALL FDS	7,079	$487K	0.48%
1890	ACWVISHARES INC	5,145	$487K	0.48%
1891	LIESUN LIFE FINANCIAL INC.	10,615	$487K	0.48%
1892	CWTCALIFORNIA WTR SVC GROUP	8,731	$486K	0.48%
1893	DAVAENDAVA PLC	5,490	$485K	0.48%
1894	NBRNABORS INDUSTRIES LTD	3,618	$485K	0.48%
1895	OXY/WSOCCIDENTAL PETE CORP	13,060	$484K	0.47%
1896	ABXBARRICK GOLD CORP	27,321	$484K	0.47%
1897	DEAEASTERLY GOVT PPTYS INC	25,346	$483K	0.47%
1898	SRSPIRE INC	6,508	$483K	0.47%
1899	9KGNEXTIER OILFIELD SOLUTIONS	50,706	$483K	0.47%
1900	—INVESCO EX	20,260	$483K	0.47%

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