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
PFGCPERFORMANCE FOOD GROUP CO
$599K
ALIZYALLIANZ SE
$599K
HOMBHOME BANCSHARES INC
$598K
PENNPENN ENTERTAINMENT INC
$596K
IYY*ISHARES DO
$596K
IBNICICI BANK
$596K
BHBBAR HBR BANKSHARES
$596K
NYTNEW YORK TIMES CO
$594K
RIVNRIVIAN AUTOMOTIVE INC
$593K
XGDVXGABELLI DIVID & INCOME TR
$593K
GHIAMERICA FIRST MULTIFAMILY IN
$588K
MHNBLACKROCK MUNIHLDGS NY QLTY
$588K
VYXNCR CORP NEW
$588K
EMEEMCOR GROUP INC
$587K
DDOGDATADOG INC
$587K
CCOCAMECO COR
$586K
CSXC S X CORP
$585K
MKTXMARKETAXESS HLDGS INC
$585K
WQTMWISDOMTREE TR
$585K
ATLKYATLAS COPC
$582K
TEVATEVA PHARMACEUTICAL INDS LTD
$581K
NZFNUVEEN MUNICIPAL CREDIT INC
$581K
DASTYDASSAULT S
$581K
GSATUSDGLOBALSTAR INC
$581K
PPGPPG INDUST
$579K
XYZSQUARE INC
$579K
FXLFIRST TR E
$578K
CBUCOMMUNITY BK SYS INC
$578K
ACWVISHARES ED
$577K
ITA*ISHARES TR
$577K
FLT1EURFLEETCOR TECHNOLOGIES INC
$577K
LMF ACQUISITION OPPORTUNIT I
$577K
DIODDIODES INC
$576K
EAELECTRONIC
$573K
VRTXVERTEX PHA
$572K
VNTVONTIER CORPORATION
$570K
ADYEYADYEN N V
$569K
VRSKVERISK ANA
$565K
POSTPOST HLDGS INC
$565K
SCHASCHWAB STRATEGIC TR
$565K
DBCINVESCO DB
$564K
BBHVANECK ETF TRUST
$564K
BMOBANK MONTREAL QUE
$564K
BHPBHP BILLIT
$563K
BRK-BBERKSHIRE HATHAWAY INC DEL
$560K
VNOVORNADO RLTY TR
$560K
RIORIO TINTO
$559K
VBTXVERITEX HLDGS INC
$559K
DBEFDBX ETF TR
$559K
NSRGYNESTLE S A
$559K
SDGISHARES TR
$558K
MIOPIONEER MUN HIGH INCOME OPPO
$558K
CNXCNX RES CORP
$556K
RVTROYCE VALUE TR INC
$555K
VIAVVIAVI SOLUTIONS INC
$554K
PDCEUSDPDC ENERGY INC
$554K
MRVLMARVELL TE
$553K
RYAAYRYANAIR HOLDINGS PLC
$552K
FVDFIRST TR VALUE LINE DIVID IN
$552K
MGAMAGNA INTL INC
$552K
PFCPREMIER FINANCIAL CORP
$552K
EWBCEAST WEST BANCORP INC
$551K
NOGNORTHERN OIL AND GAS INC MN
$551K
IFNNYINFINEON T
$551K
FIWFIRST TR EXCHANGE TRADED FD
$550K
EOGEOG RESOUR
$550K
VACMARRIOTT VACATIONS WORLDWIDE
$548K
IDRVISHARES US
$547K
NPOENPRO INDS INC
$547K
SLPSIMULATIONS PLUS INC
$546K
PKGPACKAGING
$546K
CNMDCONMED CORP
$546K
BOXBOX INC
$545K
MVBFMVB FINL CORP
$543K
FWRDUSDFORWARD AIR CORP
$543K
TTEKTETRA TECH INC NEW
$543K
ATKRATKORE INC
$542K
REMXVANECK ETF TRUST
$542K
CNSCOHEN & STEERS INC
$542K
FFIVF5 INC
$541K
HAEHAEMONETICS CORP MASS
$541K
GLT1EURGLATFELTER CORPORATION
$540K
IPGINTERPUBLI
$538K
HSHCYHAIER SMAR
$537K
PTYPIMCO CORPORATE & INCOME OPP
$537K
UCBUNITED CMNTY BKS BLAIRSVLE G
$537K
CRCCANADIAN NAT RES LTD
$533K
VOOGVANGUARD ADMIRAL FDS INC
$531K
WCCWESCO INTL INC
$531K
OCOWENS CORNING NEW
$531K
FASTFASTENAL C
$530K
VNTVONTIER CO
$530K
FMXFOMENTO EC
$529K
SKYSKYLINE CHAMPION CORPORATION
$529K
PTIP T TELEKOMUNIKASI INDONESIA
$529K
BSTZBLACKROCK SCIENCE & TECHNOLO
$527K
ITGRINTEGER HLDGS CORP
$526K
OHIOMEGA HEALTHCARE INVS INC
$525K
FXNFIRST TR E
$524K
1939900DBROOKFIELD INFRASTRUCTURE CO
$524K
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