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
APPAPPLOVIN CORP
$685K
PRKPARK NATL CORP
$684K
ALIZYALLIANZ SE
$683K
TKRTIMKEN CO
$683K
HZNPHORIZON TH
$683K
GKDGRAND CANYON ED INC
$683K
NOBLPROSHARES TR
$682K
NVGNUVEEN AMT FREE MUN CR INC F
$681K
OLEDUNIVERSAL DISPLAY CORP
$681K
IQIINVESCO QUALITY MUN INCOME T
$681K
RSGREPUBLIC S
$681K
FDNFIRST TR E
$681K
CODICOMPASS DIVERSIFIED
$680K
UNHUNITEDHEAL
$679K
FRELFIDELITY COVINGTON TRUST
$678K
NNNNATIONAL RETAIL PROPERTIES I
$678K
FSLRFIRST SOLAR INC
$678K
CAJPYCANON INC
$678K
FISFIDELITY NATL INFORMATION SV
$678K
FAIFIRST TR E
$677K
FICOFAIR ISAAC CORP
$673K
CFGCITIZENS FINL GROUP INC
$673K
IJHISHARES TR
$673K
DYHTARGET COR
$671K
BRXBRIXMOR PPTY GROUP INC
$670K
RBLXROBLOX CORP
$669K
WECWEC ENERGY
$668K
CNSCOHEN & STEERS INC
$667K
DOXAMDOCS LTD
$667K
CMACOMERICA INC
$667K
KRKROGER CO
$667K
HLTHILTON WORLDWIDE HLDGS INC
$666K
SKTTANGER FACTORY OUTLET CTRS I
$666K
MIOPIONEER MUN HIGH INCOME OPPO
$666K
DNPDNP SELECT INCOME FD INC
$665K
EWUISHARES TR
$663K
HACKUSDETF MANAGERS TR
$662K
BJBJS WHSL CLUB HLDGS INC
$661K
OPCHOPTION CARE HEALTH INC
$661K
PODDINSULET CO
$661K
ANETEURARISTA NET
$660K
MHNBLACKROCK MUNIHLDGS NY QLTY
$659K
DBCINVESCO DB
$659K
LUVSOUTHWEST AIRLS CO
$658K
XYZSQUARE INC
$658K
OXLCLOXFORD LANE CAP CORP
$658K
HUBBHUBBELL INC
$658K
HSHCYHAIER SMAR
$657K
VWOVANGUARD I
$657K
EGPEASTGROUP PPTYS INC
$656K
KDPKEURIG DR
$655K
FORTUNE RISE ACQUISITION COR
$654K
FMSFRESENIUS MED CARE AG&CO KGA
$654K
BFHBREAD FINANCIAL HOLDINGS INC
$654K
VTVANGUARD INTL EQUITY INDEX F
$654K
XMESPDR SER TR
$653K
PCARPACCAR INC
$653K
SPYSPDR S&P 500 ETF TR
$651K
SHYGISHARES TR
$651K
ACWXISHARES TR
$651K
AJGGALLAGHER
$650K
VLYVALLEY NATL BANCORP
$650K
WTRGESSENTIAL UTILS INC
$650K
TTDTHE TRADE DESK INC
$649K
FFIVF5 INC
$649K
LVLNSPDR SER T
$648K
TTCTORO CO
$648K
CSCOCISCO SYS
$646K
IYY*ISHARES DO
$646K
AMZNAMAZON COM INC
$645K
MRCYMERCURY SYS INC
$644K
ROKUROKU INC
$644K
TTTRANE TECHNOLOGIES PLC
$644K
JPMJPMORGAN C
$643K
UFPIUFP INDUSTRIES INC
$641K
PVHPVH CORPORATION
$641K
VMOINVESCO MUN OPPORTUNITY TR
$640K
MBBISHARES TR
$639K
GLPIGAMING & LEISURE PPTYS INC
$639K
VGSHVANGUARD SCOTTSDALE FDS
$639K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$639K
SSS1EURLIFE STORAGE INC
$639K
ACWVISHARES ED
$639K
USMVISHARES TR
$638K
SLPSIMULATIONS PLUS INC
$638K
VCITVANGUARD S
$636K
SJIEURSOUTH JERSEY INDS INC
$635K
SPYMSPDR SER TR
$635K
BYDBOYD GAMING CORP
$635K
ITA*ISHARES TR
$634K
XFLTXAI OCTAGON FLOATING RATE &
$634K
CSGPCOSTAR GRO
$633K
AVTRAVANTOR IN
$633K
TLTISHARES TR
$632K
SLGNSILGAN HOLDINGS INC
$632K
BHPBHP BILLIT
$632K
GS F PERP AGOLDMAN SA
$632K
SCHWSCHWAB CHA
$632K
DHRDANAHER CORPORATION
$631K
IAU*ISHARES GO
$631K
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