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
1401	ORLYOREILLY AUTOMOTIVE INC	50,901	$386K	0.40%
1402	ETSYETSY INC	15,149	$386K	0.40%
1403	BALLBALL CORP	174,328	$386K	0.40%
1404	SEDGSOLAREDGE TECHNOLOGIES INC	10,490	$386K	0.40%
1405	CENTACENTRAL GARDEN & PET CO	11,331	$386K	0.40%
1406	IFRAISHARES TR	219,879	$386K	0.40%
1407	PYCRPAYCOR HCM INC	13,008	$385K	0.40%
1408	CCOCAMECO CORP	132,625	$384K	0.40%
1409	HELEHELEN OF TROY LTD	3,986	$384K	0.40%
1410	ABTABBOTT LAB	45,269	$384K	0.40%
1411	YUMYUM BRANDS	3,611	$384K	0.40%
1412	AVGOBROADCOM C	8,296	$383K	0.40%
1413	OXMOXFORD INDS INC	4,260	$383K	0.40%
1414	LULULULULEMON ATHLETICA INC	9,066	$382K	0.40%
1415	IFFINTL FLAVO	4,186	$380K	0.40%
1416	IDXXIDEXX LABS	1,165	$380K	0.40%
1417	SYU1SYNOVUS FINL CORP	10,152	$380K	0.40%
1418	VEUVANGUARD INTL EQUITY INDEX F	8,559,910	$380K	0.40%
1419	SLYSPDR SER TR	602,103	$379K	0.40%
1420	GUNRFLEXSHARES TR	10,077	$379K	0.40%
1421	EDITEDITAS MEDICINE INC	30,936	$379K	0.40%
1422	QA4AGENTHERM INC	7,643	$379K	0.40%
1423	BONDPIMCO ETF TR	4,209	$378K	0.40%
1424	STCSTEWART INFORMATION SVCS COR	8,657	$378K	0.40%
1425	ZBHZIMMER BIOMET HOLDINGS INC	235,636	$377K	0.39%
1426	—QIAGEN NV	9,135	$377K	0.39%
1427	LZBLA Z BOY INC	16,667	$377K	0.39%
1428	URBNURBAN OUTFITTERS INC	19,151	$376K	0.39%
1429	AZOAUTOZONE INC	52,832	$376K	0.39%
1430	INTUINTUIT	125,769	$375K	0.39%
1431	NBTBNBT BANCORP INC	38,332	$375K	0.39%
1432	PRPERMIAN RESOURCES CORP	55,199	$375K	0.39%
1433	XBGYXBLACKROCK ENHANCED INTL DIV	83,775	$374K	0.39%
1434	HOLXHOLOGIC INC	26,911	$373K	0.39%
1435	PTITELEKOMUNI	12,915	$373K	0.39%
1436	TDTTFLEXSHARES TR	15,970	$373K	0.39%
1437	PZZAPAPA JOHNS INTL INC	5,313	$372K	0.39%
1438	FXDFIRST TR E	8,654	$372K	0.39%
1439	IXORIX CORP	5,270	$372K	0.39%
1440	AMZNAMAZON.COM	156,978	$370K	0.39%
1441	EVNEATON VANCE MUNI INCOME TRUS	37,967	$370K	0.39%
1442	CALMCAL MAINE FOODS INC	6,656	$370K	0.39%
1443	NBRNABORS INDUSTRIES LTD	3,656	$370K	0.39%
1444	ADXADAMS DIVERSIFIED EQUITY FD	25,382	$370K	0.39%
1445	METMETLIFE INC	276,223	$369K	0.39%
1446	FCFFIRST COMWLTH FINL CORP PA	28,723	$369K	0.39%
1447	EMREMERSON EL	5,032	$369K	0.39%
1448	DRIDARDEN RES	2,920	$369K	0.39%
1449	SDYSPDR SER TR	385,474	$369K	0.39%
1450	FFBCFIRST FINL BANCORP OH	17,467	$368K	0.38%
1451	DWDMORGAN STANLEY	2,682,155	$368K	0.38%
1452	NWLNEWELL BRA	26,448	$367K	0.38%
1453	SMARGBPSMARTSHEET INC	10,704	$367K	0.38%
1454	CVSCVS HEALTH	57,624	$366K	0.38%
1455	VWOBVANGUARD W	6,369	$366K	0.38%
1456	BIZDVANECK ETF TRUST	27,000	$366K	0.38%
1457	BMYBRISTOL-MYERS SQUIBB CO	5,147,489	$366K	0.38%
1458	ON1OLD NATL BANCORP IND	22,167	$365K	0.38%
1459	TJXTJX COS IN	48,076	$365K	0.38%
1460	VYMVANGUARD WHITEHALL FDS	385,836	$364K	0.38%
1461	VAWVANGUARD S	2,455	$364K	0.38%
1462	SCLSTEPAN CO	3,885	$364K	0.38%
1463	EDCONSOLIDATED EDISON INC	363,749	$364K	0.38%
1464	IEMGISHARES INC	8,450,752	$363K	0.38%
1465	MOOVANECK ETF TRUST	4,505	$363K	0.38%
1466	AIRCUSDAPARTMENT INCOME REIT CORP	9,387	$363K	0.38%
1467	GMGENERAL MT	11,301	$363K	0.38%
1468	WBDWARNER BRO	31,545	$363K	0.38%
1469	ROKROCKWELL A	1,682	$362K	0.38%
1470	UTGREAVES UTIL INCOME FD	13,261	$362K	0.38%
1471	CLCOLGATE-PA	5,153	$362K	0.38%
1472	NULGNUSHARES E	7,820	$361K	0.38%
1473	KNKNOWLES CORP	29,613	$360K	0.38%
1474	FUTYFIDELITY COVINGTON TRUST	8,492	$359K	0.38%
1475	UNICYUNICHARM C	54,614	$359K	0.38%
1476	CSCOCISCO SYS INC	8,958,402	$358K	0.37%
1477	NVTNVENT ELECTRIC PLC	82,526	$358K	0.37%
1478	CZRCAESARS ENTERTAINMENT INC NE	11,096	$358K	0.37%
1479	NWFLNORWOOD FINL CORP	13,439	$357K	0.37%
1480	MRCYMERCURY SYS INC	8,765	$356K	0.37%
1481	DUOLDUOLINGO INC	3,737	$356K	0.37%
1482	FFORD MTR CO DEL	1,003,953	$356K	0.37%
1483	PULSPGIM ETF T	7,239	$355K	0.37%
1484	UISUNISYS CORP	46,922	$355K	0.37%
1485	ABXBARRICK GOLD CORP	22,929	$355K	0.37%
1486	GLDMWORLD GOLD TR	10,750	$355K	0.37%
1487	DTFDTF TAX-FREE INCOME 2028 TER	31,952	$355K	0.37%
1488	TSMTAIWAN SEMICONDUCTOR MFG LTD	722,444	$354K	0.37%
1489	MCDMCDONALDS	19,816	$354K	0.37%
1490	BLEBLACKROCK MUNI INCOME TR II	35,271	$354K	0.37%
1491	WAFDWASHINGTON FED INC	11,849	$354K	0.37%
1492	KEYSKEYSIGHT TECHNOLOGIES INC	58,322	$354K	0.37%
1493	VVISA INC C	47,468	$353K	0.37%
1494	—DCP MIDSTREAM LP	9,407	$353K	0.37%
1495	MOVMOVADO GROUP INC	12,550	$353K	0.37%
1496	HSICHENRY SCHEIN INC	82,330	$352K	0.37%
1497	CHWYCHEWY INC	11,441	$352K	0.37%
1498	PGRPROGRESSIV	3,036	$352K	0.37%
1499	TECHBIO-TECHNE CORP	29,819	$351K	0.37%
1500	BBWIBATH & BODY WORKS INC	103,846	$351K	0.37%

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