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
SORSOURCE CAP INC
$365K
YUMYUM BRANDS
$365K
FNXFIRST TRUS
$365K
DOCUDOCUSIGN INC
$364K
EDITEDITAS MEDICINE INC
$364K
LIILENNOX INTL INC
$363K
GOOGALPHABET INC
$362K
ALEXALEXANDER & BALDWIN INC NEW
$361K
AXONAXON ENTERPRISE INC
$361K
SONVYSONOVA HOL
$360K
AGIALAMOS GOLD INC NEW
$360K
ESTEEUREARTHSTONE ENERGY INC
$360K
GTMZOOMINFO TECHNOLOGIES INC
$359K
FXZFIRST TR E
$359K
TCBITEXAS CAP BANCSHARES INC
$358K
WAFDWASHINGTON FED INC
$358K
MZTILANCASTER COLONY CORP
$357K
RPDRAPID7 INC
$357K
EVNEATON VANCE MUNI INCOME TRUS
$357K
BDNBRANDYWINE RLTY TR
$356K
MGCVANGUARD WORLD FD
$356K
TPGTPG INC
$356K
GTNGRAY TELEVISION INC
$356K
SYIEYSYMRISE AG
$355K
AZOAUTOZONE INC
$354K
IYKISHARES TR
$354K
ISCBISHARES TR
$354K
HUBSHUBSPOT INC
$354K
SRLNSSGA ACTIVE ETF TR
$354K
AIQUYAIR LIQUID
$354K
PTITELEKOMUNI
$353K
ROBOEXCHANGE TRADED CONCEPTS TR
$353K
VGREURVECTOR GROUP LTD
$353K
UAAUNDER ARMOUR INC
$353K
PULSPGIM ETF T
$353K
EPCEDGEWELL PERS CARE CO
$352K
MOMENTIVE GLOBAL INC
$352K
NOGNORTHERN OIL AND GAS INC MN
$351K
VISVANGUARD S
$350K
SAHSONIC AUTOMOTIVE INC
$349K
ARGXARGENX SE
$349K
TSAACI WORLDWIDE INC
$349K
GIIIG III APPAREL GROUP LTD
$349K
NLSNNIELSEN HLDGS PLC
$349K
ISIIONIS PHARMACEUTICALS INC
$349K
MPCMARATHON P
$348K
NBXGNEUBERGER BERMAN NEXT GENERA
$348K
ORLYOREILLY AUTOMOTIVE INC
$348K
PGNYPROGYNY INC
$347K
HLIOHELIOS TECHNOLOGIES INC
$347K
OUTOUTFRONT MEDIA INC
$347K
ENRENERGIZER HLDGS INC NEW
$346K
IIMINVESCO VALUE MUN INCOME TR
$346K
CTSCTS CORP
$344K
INNSUMMIT HOTEL PPTYS INC
$344K
PEGPUBLIC SER
$343K
PLABPHOTRONICS INC
$343K
ATSG*AIR TRANSPORT SERVICES GRP I
$343K
KBIAKB FINL GROUP INC
$342K
TSTENARIS S A
$342K
ALSNALLISON TRANSMISSION HLDGS I
$342K
ADNTADIENT PLC
$342K
DDOGDATADOG INC
$341K
CRESTWOOD EQUITY PARTNERS LP
$340K
MDBMONGODB INC
$340K
BBYBEST BUY I
$339K
AZZAZZ INC
$338K
VTNINVESCO TR INVT GRADE NEW YO
$338K
XRNPXCOHEN & STEERS REIT & PFD &
$338K
WENWENDYS CO
$338K
CCDCALAMOS DYNAMIC CONV & INCOM
$338K
MPMP MATERIALS CORP
$336K
ERICERICSSON
$336K
ITCIEURINTRA-CELLULAR THERAPIES INC
$336K
SHGSHINHAN FINANCIAL GROUP CO L
$335K
UBERUBER TECHN
$334K
BURLBURLINGTON
$333K
OVVOVINTIV INC
$333K
EWDISHARES INC
$332K
DOOBRP INC
$332K
ALVAUTOLIV INC
$331K
GTGOODYEAR TIRE & RUBR CO
$331K
HIWHIGHWOODS PPTYS INC
$331K
BLEBLACKROCK MUNI INCOME TR II
$330K
NWGNATWEST GROUP PLC
$330K
MTZMASTEC INC
$329K
CUBECUBESMART
$329K
LKQ1LKQ CORP C
$329K
KNSLKINSALE CAP GROUP INC
$329K
MAINMAIN STR CAP CORP
$328K
VSHVISHAY INTERTECHNOLOGY INC
$328K
FLRFLUOR CORP NEW
$327K
DUOLDUOLINGO INC
$327K
EDCONSOLIDAT
$327K
ACHOWENS & MINOR INC NEW
$326K
SMARGBPSMARTSHEET INC
$326K
NWFLNORWOOD FINL CORP
$325K
VSECVSE CORP
$325K
ASXASE TECHNOLOGY HLDG CO LTD
$324K
CCIVGBPLUCID GROUP INC
$324K
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