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
APAMARTISAN PARTNERS ASSET MGMT
$101K
XNCRXENCOR INC
$101K
TRIPTRIPADVISOR INC
$101K
MYRGMYR GROUP INC DEL
$101K
CEF/USPROTT PHYSICAL GOLD & SILVE
$101K
ESMLISHARES TR
$101K
NTBBANK OF NT BUTTERFIELD&SON L
$100K
IXNISHARES GL
$100K
PLOWDOUGLAS DYNAMICS INC
$100K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$100K
DBXDROPBOX INC
$100K
CRVLCORVEL CORP
$100K
NCLHNORWEGIAN
$100K
ACESALPS ETF TR
$100K
EICEAGLE POINT INCOME COMPANY I
$100K
FTECFIDELITY COVINGTON TRUST
$100K
MUABLACKROCK MUNIASSETS FD INC
$99K
FREEWHOLE EARTH BRANDS INC
$99K
GTESGATES INDL CORP PLC
$99K
WABCWESTAMERICA BANCORPORATION
$99K
AMADYAMADEUS IT
$99K
VIRTVIRTU FINL INC
$99K
JKHYHENRY JACK
$99K
EBSEMERGENT BIOSOLUTIONS INC
$99K
EESWISDOMTREE TR
$99K
LENLENNAR CORP
$99K
PSECPROSPECT CAP CORP
$99K
BSBRBANCO SANTANDER BRASIL S A
$99K
WYWEYERHAEUS
$99K
BEKEKE HLDGS INC
$98K
SMBVANECK ETF TRUST
$98K
IMCBISHARES TR
$98K
MRNAMODERNA IN
$98K
PCNPIMCO CORPORATE & INCM STRG
$98K
NZACSPDR INDEX
$98K
OKEONEOK INC
$97K
NSANATIONAL STORAGE AFFILIATES
$97K
CTVHELIX ENERGY SOLUTIONS GRP I
$97K
ORMPORAMED PHARMACEUTICALS INC
$97K
RITMNEW RESIDENTIAL INVT CORP
$97K
BCSBARCLAYS P
$97K
DINDINE BRANDS GLOBAL INC
$97K
IWCISHARES TR
$97K
CMPRCIMPRESS PLC
$97K
FDRRFIDELITY COVINGTON TRUST
$96K
JPCNUVEEN PFD & INCOME OPPORTUN
$96K
KRNTKORNIT DIGITAL LTD
$96K
PPAINVESCO EXCHANGE TRADED FD T
$96K
WHDCACTUS INC
$96K
TMPTOMPKINS FINL CORP
$96K
CNKCINEMARK HLDGS INC
$96K
IGPTINVESCO EXCHANGE TRADED FD T
$96K
AGXARGAN INC
$96K
CVGWCALAVO GROWERS INC
$96K
VALEVALE S.A.
$95K
TLRYEURTILRAY BRANDS INC
$95K
CDLXCARDLYTICS INC
$95K
LITELUMENTUM H
$95K
VNDAVANDA PHARMACEUTICALS INC
$95K
CMSCMS ENERGY
$95K
AOAISHARES CO
$95K
ELESTEE LAUD
$94K
XHBSPDR SER T
$94K
EFTTECHTARGET INC
$94K
CECELANESE C
$94K
ACLSAXCELIS TECHNOLOGIES INC
$94K
VTWGVANGUARD SCOTTSDALE FDS
$94K
FDSFACTSET RE
$94K
PLAYDAVE & BUSTERS ENTMT INC
$94K
FWONALIBERTY ME
$94K
ERIIENERGY RECOVERY INC
$94K
PIOINVESCO EX
$94K
IOOISHARES GL
$93K
IVOVVANGUARD ADMIRAL FDS INC
$93K
SSLSASOL LTD
$93K
EIGEMPLOYERS HLDGS INC
$93K
MURGYMUENCHENER
$93K
POWWAMMO INC
$93K
PFFDGLOBAL X FDS
$93K
ENQENTEGRIS I
$92K
PKBINVESCO EXCHANGE TRADED FD T
$92K
SAFTSAFETY INS GROUP INC
$92K
BFKBLACKROCK MUN INCOME TR
$92K
USOUNITED STS OIL FD LP
$92K
IQDFFLEXSHARES TR
$92K
DHDEFINITIVE HEALTHCARE CORP
$92K
PDDPINDUODUO INC
$92K
GDYNGRID DYNAMICS HLDGS INC
$92K
WERNWERNER ENTERPRISES INC
$92K
VABKVIRGINIA NATL BANKSHARES COR
$92K
STXSEAGATE TE
$92K
RWXSPDR INDEX SHS FDS
$92K
GNLGLOBAL NET LEASE INC
$92K
KEXKIRBY CORP
$92K
EXECHESAPEAKE ENERGY CORP
$92K
BUDANHEUSER-B
$92K
HCQAMN HEALTH
$92K
VMBSVANGUARD S
$92K
RACEFERRARI N
$92K
PRLBPROTO LABS INC
$92K
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