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
NOKNOKIA CORP
$417K
SBCSABRA HEALTH CARE REIT INC
$417K
PCHPOTLATCHDELTIC CORPORATION
$416K
EHCENCOMPASS HEALTH CORP
$416K
MQYBLACKROCK MUNIYILD QULT FD I
$414K
PNFPPINNACLE FINL PARTNERS INC
$412K
BONDPIMCO ETF TR
$412K
CHTCHUNGHWA TELECOM CO LTD
$410K
WGOWINNEBAGO INDS INC
$408K
SLVMSYLVAMO CORP
$408K
SRPTSAREPTA THERAPEUTICS INC
$408K
ARNC1EURARCONIC CORPORATION
$407K
VRSKVERISK ANA
$407K
CUZCOUSINS PPTYS INC
$407K
AXTAAXALTA COATING SYS LTD
$407K
WWEUSDWORLD WRESTLING ENTMT INC
$406K
OCFCOCEANFIRST FINL CORP
$406K
CHWYCHEWY INC
$404K
MTXMINERALS TECHNOLOGIES INC
$402K
TPRTAPESTRY I
$402K
UHTUNIVERSAL HEALTH RLTY INCOME
$401K
NWSNEWS CORP NEW
$401K
GUNRFLEXSHARES TR
$400K
WOLF*WOLFSPEED INC
$400K
PTIP T TELEKOMUNIKASI INDONESIA
$400K
ROFKFORCE INC
$399K
EPREPR PPTYS
$399K
AFRMAFFIRM HLDGS INC
$399K
LXPUSDLXP INDUSTRIAL TRUST
$399K
UMBFUMB FINL CORP
$399K
PGXINVESCO EXCH TRADED FD TR II
$399K
IXORIX CORP
$397K
CYBRCYBERARK SOFTWARE LTD
$397K
WFC 7.5 PERP LWELLS FARGO CO NEW
$397K
TQJSIGNATURE BK NEW YORK N Y
$396K
MCHIISHARES TR
$396K
UIUBIQUITI INC
$396K
TDTTFLEXSHARES TR
$396K
BUSDBARNES GROUP INC
$395K
VRTXVERTEX PHA
$395K
MRO*MARATHON O
$395K
VAWVANGUARD S
$394K
UNICYUNICHARM C
$393K
SNYSANOFI SPO
$393K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$392K
NETCLOUDFLARE INC
$391K
ADXADAMS DIVERSIFIED EQUITY FD
$390K
SMTCSEMTECH CORP
$390K
MINORITY EQUALITY OPPORTUNIT
$389K
MOOVANECK ETF TRUST
$389K
PKGPACKAGING
$388K
CDNSCADENCE DE
$388K
EOGEOG RESOUR
$388K
SCLSTEPAN CO
$387K
SLYSPDR SER T
$387K
EFAVISHARES TR
$387K
GLDMWORLD GOLD TR
$386K
NEARISHARES US
$386K
NULGNUSHARES E
$386K
TROWPRICE T RO
$386K
ENSGENSIGN GROUP INC
$386K
SSYSSTRATASYS LTD
$385K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$385K
SWN1EURSOUTHWESTERN ENERGY CO
$385K
ETWEATON VANCE TAX-MANAGED GLOB
$385K
FCFFIRST COMWLTH FINL CORP PA
$384K
VGSHVANGUARD S
$383K
TTMCHFTATA MTRS LTD
$382K
TPVGTRIPLEPOINT VENTURE GROWTH B
$381K
SNEXSTONEX GROUP INC
$381K
IPGPIPG PHOTONICS CORP
$380K
LSCCLATTICE SEMICONDUCTOR CORP
$380K
PPHMEURAVID BIOSERVICES INC
$380K
AZPN1USDASPEN TECHNOLOGY INC
$380K
BRSPBRIGHTSPIRE CAPITAL INC
$379K
GEGENERAL EL
$379K
BFAMBRIGHT HORIZONS FAM SOL IN D
$379K
FXOFIRST TR E
$379K
MHDBLACKROCK MUNIHOLDINGS FD IN
$378K
DTFDTF TAX-FREE INCOME 2028 TER
$378K
IDXXIDEXX LABS
$376K
TELATELA BIO INC
$376K
WTMWHITE MTNS INS GROUP LTD
$376K
ETOEATON VANCE TAX-ADVANTAGED G
$375K
MOVMOVADO GROUP INC
$375K
BHEBENCHMARK ELECTRS INC
$375K
URBNURBAN OUTFITTERS INC
$374K
PLMRPALOMAR HLDGS INC
$374K
COHREURCOHERENT INC
$374K
AGOASSURED GUARANTY LTD
$373K
AIMCUSDALTRA INDL MOTION CORP
$373K
XIFRNEXTERA ENERGY PARTNERS LP
$371K
SYU1SYNOVUS FINL CORP
$371K
OXMOXFORD INDS INC
$370K
MPWRMONOLITHIC
$370K
FXGFIRST TR E
$369K
MNRLUSDBRIGHAM MINERALS INC
$369K
STLASTELLANTIS N.V
$368K
MSCIMSCI INC C
$367K
PTCPTC INC
$366K
PreviousPage 21 of 63Next