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
GLWCORNING INC
$350K
OSH3EUROAK STR HEALTH INC
$350K
ETWEATON VANCE TAX-MANAGED GLOB
$350K
FIBKFIRST INTST BANCSYSTEM INC
$349K
SYFSYNCHRONY FINANCIAL
$348K
FXOFIRST TR E
$348K
DOOBRP INC
$348K
ACWIISHARES TR
$348K
BAXBAXTER INT
$347K
0J7QIAC INC
$346K
PBVPRESTIGE CONSMR HEALTHCARE I
$346K
FXZFIRST TR E
$346K
CCLCARNIVAL CORP
$345K
WENWENDYS CO
$345K
INMDINMODE LTD
$345K
MSGSMADISON SQUARE GRDN SPRT COR
$345K
GTGOODYEAR TIRE & RUBR CO
$344K
ABALLIANCEBERNSTEIN HLDG L P
$343K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$342K
ISCBISHARES TR
$342K
TRVTRAVELERS
$342K
ADNTADIENT PLC
$341K
TPDTEMPUR SEA
$341K
YELPYELP INC
$341K
MFCMANULIFE F
$341K
AXPAMERICAN EXPRESS CO
$341K
PMTPENNYMAC MTG INVT TR
$340K
ELANELANCO ANI
$340K
ASTSAST SPACEMOBILE INC
$339K
WITWIPRO LTD
$339K
MYIBLACKROCK MUNIYIELD QUALITY
$339K
EFAVISHARES TR
$338K
GTNGRAY TELEVISION INC
$338K
VISVANGUARD S
$338K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$337K
MPMP MATERIALS CORP
$337K
TWLOTWILIO INC
$336K
VCRVANGUARD WORLD FDS
$335K
VMIVALMONT INDS INC
$335K
SOSOUTHERN CO
$334K
WWWWOLVERINE WORLD WIDE INC
$334K
BBVABANCO BILBAO VIZCAYA ARGENTA
$334K
TRUTRANSUNION
$333K
CUBECUBESMART
$333K
ALEXALEXANDER & BALDWIN INC NEW
$333K
BBJPJP MORGAN
$333K
UHTUNIVERSAL HEALTH RLTY INCOME
$333K
MDYSPDR S&P MIDCAP 400 ETF TR
$332K
XRNPXCOHEN & STEERS REIT & PFD &
$332K
LNGCHENIERE E
$332K
VVVANGUARD INDEX FDS
$330K
LYBLYONDELLBASELL INDUSTRIES N
$330K
OUTOUTFRONT MEDIA INC
$330K
SMSM ENERGY CO
$330K
FLRFLUOR CORP NEW
$329K
ADUSADDUS HOMECARE CORP
$329K
SFSTIFEL FINL CORP
$329K
LXPUSDLXP INDUSTRIAL TRUST
$328K
MTXMINERALS TECHNOLOGIES INC
$328K
IYKISHARES TR
$327K
TNDMTANDEM DIABETES CARE INC
$326K
EHCENCOMPASS HEALTH CORP
$326K
JXC1ZIFF DAVIS INC
$326K
REYNREYNOLDS CONSUMER PRODS INC
$326K
VSHVISHAY INTERTECHNOLOGY INC
$325K
FNFABRINET
$325K
EX9EXELIXIS INC
$325K
ROBOEXCHANGE TRADED CONCEPTS TR
$325K
IOTSAMSARA INC
$324K
SMRNUSCALE PWR CORP
$324K
AZNASTRAZENEC
$324K
STZCONSTELLATION BRANDS INC
$324K
TPVGTRIPLEPOINT VENTURE GROWTH B
$323K
CSWCSW INDUSTRIALS INC
$323K
FXRFIRST TR E
$322K
LKQ1LKQ CORP C
$320K
TQJSIGNATURE BK NEW YORK N Y
$320K
JEFJEFFERIES FINL GROUP INC
$319K
AGOASSURED GUARANTY LTD
$319K
YETIYETI HLDGS INC
$319K
AMATAPPLIED MATLS INC
$318K
SHOSUNSTONE HOTEL INVS INC NEW
$318K
SHGSHINHAN FINANCIAL GROUP CO L
$318K
GOOGALPHABET INC
$317K
OZKBANK OZK
$317K
BRSPBRIGHTSPIRE CAPITAL INC
$317K
SYIEYSYMRISE AG
$317K
CASYCASEYS GEN STORES INC
$316K
UMCUNITED MICROELECTRONICS CORP
$316K
HURNHURON CONSULTING GROUP INC
$316K
PENPENUMBRA INC
$315K
LKQ1LKQ CORP
$314K
SBLKSTAR BULK CARRIERS CORP.
$314K
NVCRNOVOCURE LTD
$314K
BSXBOSTON SCI
$314K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$313K
RHCRH PLC
$313K
WFWOORI FINL GROUP INC
$313K
HDBHDFC BANK
$313K
TTENTOTALENERGIES SE
$313K
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