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)

StockValue
EAST RES ACQUISITION CO
$422K
POOLPOOL CORP
$421K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$421K
MPCMARATHON P
$421K
WDCWESTERN DIGITAL CORP.
$420K
EWUISHARES TR
$420K
PRGOPERRIGO CO PLC
$420K
MHDBLACKROCK MUNIHOLDINGS FD IN
$419K
GSLCGOLDMAN SACHS ETF TR
$419K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$419K
VUGVANGUARD INDEX FDS
$417K
EDCONSOLIDAT
$417K
UNPUNION PAC CORP
$416K
FW2NBANNER CORP
$416K
MRO*MARATHON O
$416K
MTUSTIMKENSTEEL CORPORATION
$416K
COUPEURCOUPA SOFTWARE INC
$415K
COKECOCA COLA CONS INC
$415K
TPGTPG INC
$415K
SHOOMADDEN STEVEN LTD
$415K
HEDJWISDOMTREE TR
$414K
SAHSONIC AUTOMOTIVE INC
$414K
WTMWHITE MTNS INS GROUP LTD
$414K
CP.TOCANADIAN PAC RY LTD
$414K
TROWPRICE T RO
$413K
INDBINDEPENDENT BK CORP MASS
$413K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$413K
SAICSCIENCE APPLICATIONS INTL CO
$412K
VIOGVANGUARD ADMIRAL FDS INC
$412K
LABORATORY CORP AMER HLDGS
$411K
CWBSPDR SER TR
$411K
URIUNITED REN
$411K
HMNHORACE MANN EDUCATORS CORP N
$411K
GEGENERAL EL
$411K
KNSLKINSALE CAP GROUP INC
$410K
SLVMSYLVAMO CORP
$410K
SYBTSTOCK YDS BANCORP INC
$409K
SLYSPDR SER T
$409K
ELANELANCO ANIMAL HEALTH INC
$409K
IDV*ISHARES TR
$408K
XLRESELECT SECTOR SPDR TR
$407K
AGCOAGCO CORP
$407K
DEAEASTERLY GOVT PPTYS INC
$407K
OCFCOCEANFIRST FINL CORP
$406K
TFC F PERP ITRUIST FIN
$406K
WFC 7.5 PERP LWELLS FARGO CO NEW
$406K
NEENEXTERA EN
$405K
PEOEXELON COR
$404K
TIPISHARES TR
$403K
TTMCHFTATA MTRS LTD
$403K
TREXTREX CO INC
$403K
OTISOTIS WORLD
$403K
BLKBBLACKBAUD INC
$403K
FNFFIDELITY NATIONAL FINANCIAL
$403K
TG7TRIUMPH GROUP INC NEW
$402K
WEAWESTERN ALLIANCE BANCORP
$402K
YUMYUM BRANDS INC
$401K
MCRIMONARCH CASINO & RESORT INC
$401K
ALBALBEMARLE
$401K
PLMRPALOMAR HLDGS INC
$401K
PATKPATRICK INDS INC
$401K
NBIXNEUROCRINE BIOSCIENCES INC
$401K
SRSPIRE INC
$399K
9KGNEXTIER OILFIELD SOLUTIONS
$399K
1GSNNOVANTA INC
$399K
PLUNPLUG POWER INC
$399K
IIMINVESCO VALUE MUN INCOME TR
$399K
EPCEDGEWELL PERS CARE CO
$399K
CLVTCLARIVATE PLC
$399K
4I1PHILIP MOR
$399K
XCHYXCALAMOS CONV & HIGH INCOME F
$398K
ENPHENPHASE EN
$396K
SRLNSSGA ACTIVE ETF TR
$396K
TCBITEXAS CAP BANCSHARES INC
$396K
PGXINVESCO EXCH TRADED FD TR II
$395K
CHTCHUNGHWA TELECOM CO LTD
$395K
AXTAAXALTA COATING SYS LTD
$395K
AWCAMERICAN W
$395K
HTOSJW GROUP
$394K
GOGLGOLDEN OCEAN GROUP LTD
$393K
AGIALAMOS GOLD INC NEW
$393K
MINORITY EQUALITY OPPORTUNIT
$392K
REZIRESIDEO TECHNOLOGIES INC
$392K
PCHPOTLATCHDELTIC CORPORATION
$392K
AITAPPLIED INDL TECHNOLOGIES IN
$391K
UTHUNITED THERAPEUTICS CORP DEL
$391K
ARGXARGENX SE
$391K
VUGVANGUARD I
$390K
ROFKFORCE INC
$390K
IUSBISHARES TR
$389K
SNEXSTONEX GROUP INC
$389K
WWEUSDWORLD WRESTLING ENTMT INC
$389K
FERGFERGUSON PLC NEW
$389K
MANHMANHATTAN ASSOCIATES INC
$388K
BUSDBARNES GROUP INC
$388K
DFPFLAHERTY & CRUMRINE DYNAMIC
$388K
UMBFUMB FINL CORP
$387K
FDLFIRST TR MORNINGSTAR DIVID L
$387K
KSSKOHLS CORP
$387K
CNRCANADIAN N
$387K
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