PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$95.6M

Holdings

4,585

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,585 positions)

#	Stock	Shares	Value	% Portfolio
1101	AFWALIGN TECH	2,506	$519K	0.54%
1102	IJJISHARES S&	226,679	$519K	0.54%
1103	XFRAXBLACKROCK	47,084	$518K	0.54%
1104	OKTAOKTA INC	9,115	$517K	0.54%
1105	MET F PERP AMETLIFE IN	23,212	$516K	0.54%
1106	JJSFJ & J SNACK FOODS CORP	3,984	$515K	0.54%
1107	OXY/WSOCCIDENTAL PETE CORP	13,013	$515K	0.54%
1108	AALAMERICAN AIRLS GROUP INC	42,697	$515K	0.54%
1109	TXNTEXAS INST	13,479	$515K	0.54%
1110	HP5AEQUITY COMWLTH	21,085	$513K	0.54%
1111	NOKNOKIA CORP	120,256	$513K	0.54%
1112	IGMISHARES TR	17,697	$510K	0.53%
1113	XEXGXEATON VANCE TAX-MANAGED GLOB	70,250	$510K	0.53%
1114	OXLCLOXFORD LANE CAP CORP	98,502	$510K	0.53%
1115	NWNNORTHWEST NAT HLDG CO	11,748	$510K	0.53%
1116	BKUBANKUNITED INC	14,886	$509K	0.53%
1117	EXLSEXLSERVICE HOLDINGS INC	3,449	$509K	0.53%
1118	ENSENERSYS	8,727	$509K	0.53%
1119	MBINMERCHANTS BANCORP IND	22,030	$508K	0.53%
1120	FRFIRST INDL RLTY TR INC	11,308	$507K	0.53%
1121	ESTEEUREARTHSTONE ENERGY INC	41,144	$507K	0.53%
1122	NRANRG ENERGY INC	52,456	$507K	0.53%
1123	FTNTFORTINET INC	1,338,833	$505K	0.53%
1124	VCITVANGUARD S	101,166	$505K	0.53%
1125	GDXVANECK ETF TRUST	97,868	$504K	0.53%
1126	ABTABBOTT LABS	5,203,460	$503K	0.53%
1127	VGASCENAQ ENERGY CORP	50,000	$503K	0.53%
1128	AGNCAGNC INVT CORP	59,688	$503K	0.53%
1129	NDAQNASDAQ INC	956,502	$503K	0.53%
1130	PZAINVESCO EXCH TRADED FD TR II	22,680	$502K	0.52%
1131	SCHVSCHWAB STRATEGIC TR	8,565	$501K	0.52%
1132	CATYCATHAY GEN BANCORP	13,031	$501K	0.52%
1133	FIVEFIVE BELOW INC	15,421	$501K	0.52%
1134	MGKVANGUARD WORLD FD	16,956	$500K	0.52%
1135	ULUNILEVER PLC	560,690	$500K	0.52%
1136	HWMHOWMET AEROSPACE INC	49,966	$500K	0.52%
1137	PVHPVH CORPORATION	11,172	$500K	0.52%
1138	SBGSYSCHNEIDER	21,848	$500K	0.52%
1139	TIPXSPDR SER TR	27,400	$500K	0.52%
1140	IWSISHARES RU	336,078	$500K	0.52%
1141	PNFPPINNACLE FINL PARTNERS INC	6,161	$499K	0.52%
1142	WINGWINGSTOP INC	3,977	$498K	0.52%
1143	VTVVANGUARD INDEX FDS	4,032,550	$498K	0.52%
1144	AXONAXON ENTERPRISE INC	4,282	$497K	0.52%
1145	BFHBREAD FINANCIAL HOLDINGS INC	15,841	$497K	0.52%
1146	XFLTXAI OCTAGON FLOATING RATE &	83,360	$496K	0.52%
1147	VRSNVERISIGN INC	15,468	$495K	0.52%
1148	JNKSPDR SERIE	5,629	$495K	0.52%
1149	STPZPIMCO ETF TR	10,000	$494K	0.52%
1150	MOSMOSAIC CO	10,199	$493K	0.52%
1151	HWKNHAWKINS INC	12,623	$492K	0.51%
1152	NBXGNEUBERGER BERMAN NEXT GENERA	52,015	$491K	0.51%
1153	—ZIMMER ENERGY TRANSITION ACQ	50,000	$491K	0.51%
1154	SPHSUBURBAN PROPANE PARTNERS L	32,658	$491K	0.51%
1155	—AUSTERLITZ ACQUISITION CORP	50,000	$491K	0.51%
1156	IXNISHARES TR	11,604	$490K	0.51%
1157	BBTBERKSHIRE HILLS BANCORP INC	17,985	$490K	0.51%
1158	JHXJAMES HARDIE INDS PLC	24,776	$490K	0.51%
1159	IYHISHARES U	1,939	$490K	0.51%
1160	ACNACCENTURE	8,444	$489K	0.51%
1161	APPAPPLOVIN CORP	25,020	$488K	0.51%
1162	DARDARLING INGREDIENTS INC	7,377	$487K	0.51%
1163	NETCLOUDFLARE INC	8,801	$487K	0.51%
1164	XLFSELECT SECTOR SPDR TR	1,252,814	$487K	0.51%
1165	ULTAULTA BEAUT	1,212	$486K	0.51%
1166	YLDELEGG MASON	14,053	$486K	0.51%
1167	MDTMEDTRONIC PLC	519,352	$485K	0.51%
1168	PRUPRUDENTIAL	5,652	$485K	0.51%
1169	IQVIQVIA HOLD	10,739	$484K	0.51%
1170	AREALEXANDRIA REAL ESTATE EQ IN	11,811	$484K	0.51%
1171	CWISPDR INDEX	22,843	$484K	0.51%
1172	RMERESMED INC	100,838	$484K	0.51%
1173	AFRMAFFIRM HLDGS INC	25,726	$483K	0.51%
1174	BNSBANK NOVA SCOTIA HALIFAX	10,133	$482K	0.50%
1175	KFYKORN FERRY	10,258	$482K	0.50%
1176	CBRLCRACKER BARREL OLD CTRY STOR	5,204	$482K	0.50%
1177	AMDADVANCED MICRO DEVICES INC	239,920	$482K	0.50%
1178	NFLXNETFLIX INC	202,019	$481K	0.50%
1179	BWINBRP GROUP INC	18,295	$481K	0.50%
1180	SPYMSPDR SER TR	11,456	$481K	0.50%
1181	VPVINVESCO PA VALUE MUN INC TR	49,742	$481K	0.50%
1182	IYFISHARES U	7,113	$480K	0.50%
1183	ATGEADTALEM GLOBAL ED INC	13,178	$480K	0.50%
1184	BPBP PLC SPO	16,834	$480K	0.50%
1185	—LABORATORY	2,343	$480K	0.50%
1186	DGDOLLAR GEN	8,242	$479K	0.50%
1187	PTCPTC INC	4,582	$479K	0.50%
1188	IGSBISHARES TR	4,501,182	$479K	0.50%
1189	ALGALAMO GROUP INC	3,913	$478K	0.50%
1190	DFASDIMENSIONAL ETF TRUST	10,267	$478K	0.50%
1191	STLASTELLANTIS N.V	40,474	$478K	0.50%
1192	NXSTNEXSTAR MEDIA GROUP INC	151,005	$475K	0.50%
1193	KOCOCA COLA	74,248	$474K	0.50%
1194	CWTCALIFORNIA WTR SVC GROUP	8,972	$472K	0.49%
1195	DOVDOVER CORP	288,989	$471K	0.49%
1196	VOVANGUARD INDEX FDS	2,502,651	$470K	0.49%
1197	OVVOVINTIV INC	10,212	$470K	0.49%
1198	KALUKAISER ALUMINUM CORP	7,657	$470K	0.49%
1199	LBRDALIBERTY BROADBAND CORP	6,299	$470K	0.49%
1200	MNRLUSDBRIGHAM MINERALS INC	18,999	$469K	0.49%

PreviousPage 12 of 62Next