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
AVKADVENT CONV & INCOME FD
$221K
SLYVSPDR SER T
$221K
MANTECH INTERNATIONAL CORP
$220K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$220K
SSDOYSHISEIDO S
$219K
FBPFIRST BANCORP P R
$219K
LRNSTRIDE INC
$218K
4DHDANA INC
$218K
KMTUYKOMATSU LT
$218K
ALBALBEMARLE
$217K
PHIPLDT INC
$217K
VOXVANGUARD S
$217K
GXOGXO LOGISTICS INCORPORATED
$217K
SJMSMUCKER J
$217K
DBOINVESCO DB MULTI-SECTOR COMM
$216K
NVRIHARSCO CORP
$216K
BCBRUNSWICK CORP
$216K
BAESYBAE SYSTEM
$216K
EWYISHARES INC
$215K
SYNASYNAPTICS INC
$215K
LHXL3 HARRIS
$215K
GENNORTONLIFE
$215K
AQLTISHARES TR
$215K
HTAEURHEALTHCARE TR AMER INC
$215K
CASSCASS INFORMATION SYS INC
$214K
PDMPIEDMONT OFFICE REALTY TR IN
$214K
AIRAAR CORP
$214K
AXSAXIS CAP HLDGS LTD
$214K
ETRENTERGY CO
$213K
PWBINVESCO EXCHANGE TRADED FD T
$213K
PTENPATTERSON-UTI ENERGY INC
$213K
OIIOCEANEERING INTL INC
$213K
DVDOUBLEVERIFY HLDGS INC
$212K
UNFIUNITED NAT FOODS INC
$212K
PAASPAN AMERN SILVER CORP
$212K
JT5MUELLER WTR PRODS INC
$211K
BBAXJ P MORGAN EXCHANGE TRADED F
$211K
NETLETF SER SOLUTIONS
$210K
XMESPDR SER T
$210K
KLICKULICKE & SOFFA INDS INC
$209K
CUCAAVIS BUDGET GROUP
$209K
TROXTRONOX HOLDINGS PLC
$208K
IBPINSTALLED BLDG PRODS INC
$208K
NVONOVO-NORDI
$208K
ULSTSSGA ACTIVE ETF TR
$208K
ASOACADEMY SPORTS & OUTDOORS IN
$208K
UAUNDER ARMOUR INC
$208K
FSVFIRSTSERVICE CORP NEW
$207K
PECOPHILLIPS EDISON & CO INC
$207K
PBFPBF ENERGY INC
$207K
KBWDINVESCO EXCH TRADED FD TR II
$206K
FNDASCHWAB STRATEGIC TR
$206K
MCFTMASTERCRAFT BOAT HLDGS INC
$206K
GMS1EURGMS INC
$206K
FMXFOMENTO ECONOMICO MEXICANO S
$205K
LPLLG DISPLAY CO LTD
$205K
XPERI HOLDING CORP
$205K
PRAAPRA GROUP INC
$205K
FBTFIRST TR EXCHANGE-TRADED FD
$205K
FTSFORTIS INC
$205K
PKPARK HOTELS & RESORTS INC
$204K
MDYGSPDR SER TR
$204K
ACTCUSDPROTERRA INC
$203K
IATISHARES TR
$202K
SKAASKECHERS U S A INC
$202K
COINCOINBASE GLOBAL INC
$202K
SRESEMPRA ENE
$202K
WMGWARNER MUSIC GROUP CORP
$202K
ESSAESSA BANCORP INC
$202K
ILMNILLUMINA I
$202K
HSIHEIDRICK & STRUGGLES INTL IN
$202K
ZURVYZURICH INS
$201K
MTNVAIL RESOR
$201K
JCIJOHNSON CO
$201K
AFBALLIANCEBERNSTEIN NATL MUN I
$201K
QQQMINVESCO EXCH TRADED FD TR II
$201K
BCVBANCROFT FD LTD
$201K
TDCTERADATA CORP DEL
$200K
ROSTROSS STORE
$200K
FSFGFIRST SVGS FINL GROUP INC
$199K
PXFINVESCO EXCH TRADED FD TR II
$199K
IYCISHARES TR
$199K
REGNREGENERON
$199K
FXIISHARES TR
$198K
THERATECHNOLOGIES INC
$198K
NATINATIONAL INSTRS CORP
$198K
SALIENT MIDSTREAM & MLP FD
$198K
MPABLACKROCK MUNIYIELD PA QLTY
$198K
FAIFIRST TR EXCHANGE-TRADED FD
$197K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$197K
CHCTCOMMUNITY HEALTHCARE TR INC
$196K
TRNTRINITY INDS INC
$196K
MXMAGNACHIP SEMICONDUCTOR CORP
$196K
AAONAAON INC
$195K
DSUBLACKROCK
$195K
PSTHPERSHING SQUARE TONTINE HLDG
$195K
PEYINVESCO EXCHANGE TRADED FD T
$195K
DKNGDRAFTKINGS INC NEW
$194K
GKOSGLAUKOS CORP
$194K
PEOADAM NAT RES FD INC
$194K
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