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
2701	ENOVENOVIS CORPORATION	3,155	$174K	0.17%
2702	CTRECARETRUST REIT INC	9,254	$172K	0.17%
2703	CRSPCRISPR THERAPEUTICS AG	2,828	$172K	0.17%
2704	FANFIRST TR EXCHANGE-TRADED FD	10,007	$172K	0.17%
2705	KMIKINDER MOR	10,253	$172K	0.17%
2706	CMGCHIPOTLE MEXICAN GRILL INC	8,834	$171K	0.17%
2707	SBSWSIBANYE STILLWATER LTD	17,104	$171K	0.17%
2708	BMRNBIOMARIN	2,062	$171K	0.17%
2709	ABEVAMBEV SA S	67,488	$170K	0.17%
2710	MOG/AMOOG INC	2,145	$170K	0.17%
2711	T 5.35 11/01/66AT&T INC	6,895	$170K	0.17%
2712	SLBSCHLUMBERG	4,742	$170K	0.17%
2713	RLRALPH LAUREN CORP	1,903	$170K	0.17%
2714	—VIRPAX PHARMACEUTICALS INC	100,875	$169K	0.17%
2715	SOXLDIREXION SHS ETF TR	12,911	$169K	0.17%
2716	FLRNSPDR SER TR	5,584	$168K	0.16%
2717	APPFAPPFOLIO INC	1,854	$168K	0.16%
2718	XFEBFIRST TR E	9,722	$168K	0.16%
2719	HTDCORCEPT THERAPEUTICS INC	7,105	$168K	0.16%
2720	SKMSK TELECOM LTD	7,476	$167K	0.16%
2721	NCLTYNITORI HLD	17,577	$167K	0.16%
2722	CIGICOLLIERS INTL GROUP INC	1,523	$167K	0.16%
2723	ARTNAARTESIAN RES CORP	3,409	$167K	0.16%
2724	OWLBLUE OWL CAPITAL INC	16,644	$167K	0.16%
2725	NOMDNOMAD FOODS LTD	8,328	$167K	0.16%
2726	MYDBLACKROCK MUNIYIELD FD INC	14,914	$167K	0.16%
2727	PINSPINTEREST INC	9,167	$167K	0.16%
2728	KVHIKVH INDS INC	19,000	$166K	0.16%
2729	EWGISHARES INC	7,227	$166K	0.16%
2730	51AAMERICAN PUB ED INC	10,237	$166K	0.16%
2731	ICLRICON PLC S	766	$166K	0.16%
2732	GIISPDR S&P G	3,095	$165K	0.16%
2733	ANFABERCROMBIE & FITCH CO	9,784	$165K	0.16%
2734	BSTZBLACKROCK SCIENCE & TECHNOLO	8,421	$165K	0.16%
2735	BNTXBIONTECH SE	1,093	$163K	0.16%
2736	EXFYEXPENSIFY INC	9,169	$163K	0.16%
2737	PIDINVESCO EXCHANGE TRADED FD T	9,501	$162K	0.16%
2738	AMJEURJPMORGAN CHASE & CO	8,540	$162K	0.16%
2739	BRBROADRIDGE	1,134	$162K	0.16%
2740	RCKTROCKET PHARMACEUTICALS INC	11,626	$161K	0.16%
2741	LPXLOUISIANA PAC CORP	3,084	$161K	0.16%
2742	LTCLTC PPTYS INC	4,223	$161K	0.16%
2743	CHHCHOICE HOTELS INTL INC	1,444	$161K	0.16%
2744	WDWALKER & DUNLOP INC	1,671	$161K	0.16%
2745	CMFISHARES TR	2,856	$161K	0.16%
2746	ADUSADDUS HOMECARE CORP	1,941	$161K	0.16%
2747	DKDELEK US HLDGS INC NEW	6,181	$160K	0.16%
2748	MGRCMCGRATH RENTCORP	2,113	$160K	0.16%
2749	GBXGREENBRIER COS INC	4,440	$160K	0.16%
2750	SMGSCOTTS MIR	2,032	$160K	0.16%
2751	TWNKEURHOSTESS BRANDS INC	7,594	$160K	0.16%
2752	IPORENAISSANCE CAP GREENWICH FD	5,273	$159K	0.16%
2753	BRKRBRUKER CORP	2,552	$159K	0.16%
2754	SAVESPIRIT AIRLS INC	6,615	$159K	0.16%
2755	BTXBLACKROCK INNOVATION AND GRW	20,090	$159K	0.16%
2756	IHGINTERCONTINENTAL HOTELS GROU	2,925	$159K	0.16%
2757	AIAISHARES TR	2,535	$159K	0.16%
2758	SNASNAP ON IN	801	$158K	0.15%
2759	XBMEXBLACKROCK HEALTH SCIENCES TR	3,728	$158K	0.15%
2760	SILCSILICOM LTD	4,700	$158K	0.15%
2761	RDFNREDFIN CORP	19,242	$158K	0.15%
2762	RSTEM INC	21,900	$157K	0.15%
2763	CEGCONSTELLAT	2,749	$157K	0.15%
2764	—USA TRUCK INC	5,000	$157K	0.15%
2765	AMANTERO MIDSTREAM CORP	17,237	$157K	0.15%
2766	FHBFIRST HAWAIIAN INC	6,915	$157K	0.15%
2767	ASIXADVANSIX INC	4,626	$156K	0.15%
2768	LVMUYLVMH MOET	1,273	$155K	0.15%
2769	DWXSPDR INDEX	4,526	$155K	0.15%
2770	GJBSTEELCASE INC	14,419	$154K	0.15%
2771	EMGFISHARES INC	3,586	$154K	0.15%
2772	GPNGLOBAL PMT	1,383	$153K	0.15%
2773	TEAMATLASSIAN	820	$153K	0.15%
2774	NSZNETSCOUT SYS INC	4,535	$153K	0.15%
2775	BSXBOSTON SCI	4,118	$153K	0.15%
2776	COLMCOLUMBIA SPORTSWEAR CO	2,126	$153K	0.15%
2777	DOCUDOCUSIGN I	2,652	$152K	0.15%
2778	PBWINVESCO EXCHANGE TRADED FD T	3,354	$152K	0.15%
2779	IXCISHARES GL	4,482	$152K	0.15%
2780	CVBFCVB FINL CORP	6,086	$152K	0.15%
2781	DRHDIAMONDROCK HOSPITALITY CO	18,605	$152K	0.15%
2782	WTSWATTS WATER TECHNOLOGIES INC	1,237	$152K	0.15%
2783	SFNCSIMMONS 1ST NATL CORP	7,127	$151K	0.15%
2784	PRVAPRIVIA HEALTH GROUP INC	5,188	$151K	0.15%
2785	SWAVUSDSHOCKWAVE MED INC	786	$151K	0.15%
2786	CAPLCROSSAMERICA PARTNERS LP	7,456	$151K	0.15%
2787	PEYINVESCO EX	7,359	$151K	0.15%
2788	ENVUSDENVESTNET INC	2,840	$150K	0.15%
2789	GS F PERP CGOLDMAN SA	7,225	$150K	0.15%
2790	PAYXPAYCHEX IN	1,309	$150K	0.15%
2791	SIGSIGNET JEWELERS LIMITED	2,817	$150K	0.15%
2792	VRTVEURVERITIV CORP	1,373	$150K	0.15%
2793	IMKTAINGLES MKTS INC	1,726	$150K	0.15%
2794	ICLICL GROUP LTD	16,453	$150K	0.15%
2795	ESGRENSTAR GROUP LIMITED	696	$149K	0.15%
2796	MDRXALLSCRIPTS HEALTHCARE SOLUTN	10,082	$149K	0.15%
2797	SF9SANDERSON FARMS INC	683	$148K	0.15%
2798	ESABESAB CORPORATION	3,398	$148K	0.15%
2799	FSSFEDERAL SIGNAL CORP	4,147	$147K	0.14%
2800	HNDLSTRATEGY SHS	7,096	$147K	0.14%

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