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
1801	PPHMEURAVID BIOSERVICES INC	27,303	$523K	0.55%
1802	UMPQUSDUMPQUA HLDGS CORP	30,613	$523K	0.55%
1803	FDLFIRST TRUS	16,240	$522K	0.55%
1804	ESEVERSOURCE	6,699	$522K	0.55%
1805	AMHAMERICAN HOMES 4 RENT	15,897	$522K	0.55%
1806	VNQIVANGUARD I	13,681	$522K	0.55%
1807	BAC 7.25 PERP LBK OF AMERICA CORP	445	$521K	0.54%
1808	OSKOSHKOSH CO	7,393	$520K	0.54%
1809	AFWALIGN TECH	2,506	$519K	0.54%
1810	XFRAXBLACKROCK	47,084	$518K	0.54%
1811	OKTAOKTA INC	9,115	$517K	0.54%
1812	MET F PERP AMETLIFE IN	23,212	$516K	0.54%
1813	JJSFJ & J SNACK FOODS CORP	3,984	$515K	0.54%
1814	OXY/WSOCCIDENTAL PETE CORP	13,013	$515K	0.54%
1815	AALAMERICAN AIRLS GROUP INC	42,697	$515K	0.54%
1816	NOKNOKIA CORP	120,256	$513K	0.54%
1817	HP5AEQUITY COMWLTH	21,085	$513K	0.54%
1818	OXLCLOXFORD LANE CAP CORP	98,502	$510K	0.53%
1819	XEXGXEATON VANCE TAX-MANAGED GLOB	70,250	$510K	0.53%
1820	NWNNORTHWEST NAT HLDG CO	11,748	$510K	0.53%
1821	BKUBANKUNITED INC	14,886	$509K	0.53%
1822	ENSENERSYS	8,727	$509K	0.53%
1823	EXLSEXLSERVICE HOLDINGS INC	3,449	$509K	0.53%
1824	MBINMERCHANTS BANCORP IND	22,030	$508K	0.53%
1825	FRFIRST INDL RLTY TR INC	11,308	$507K	0.53%
1826	ESTEEUREARTHSTONE ENERGY INC	41,144	$507K	0.53%
1827	AGNCAGNC INVT CORP	59,688	$503K	0.53%
1828	VGASCENAQ ENERGY CORP	50,000	$503K	0.53%
1829	PZAINVESCO EXCH TRADED FD TR II	22,680	$502K	0.52%
1830	SCHVSCHWAB STRATEGIC TR	8,565	$501K	0.52%
1831	CATYCATHAY GEN BANCORP	13,031	$501K	0.52%
1832	PVHPVH CORPORATION	11,172	$500K	0.52%
1833	TIPXSPDR SER TR	27,400	$500K	0.52%
1834	SBGSYSCHNEIDER	21,848	$500K	0.52%
1835	PNFPPINNACLE FINL PARTNERS INC	6,161	$499K	0.52%
1836	WINGWINGSTOP INC	3,977	$498K	0.52%
1837	AXONAXON ENTERPRISE INC	4,282	$497K	0.52%
1838	BFHBREAD FINANCIAL HOLDINGS INC	15,841	$497K	0.52%
1839	XFLTXAI OCTAGON FLOATING RATE &	83,360	$496K	0.52%
1840	JNKSPDR SERIE	5,629	$495K	0.52%
1841	STPZPIMCO ETF TR	10,000	$494K	0.52%
1842	MOSMOSAIC CO	10,199	$493K	0.52%
1843	HWKNHAWKINS INC	12,623	$492K	0.51%
1844	NBXGNEUBERGER BERMAN NEXT GENERA	52,015	$491K	0.51%
1845	SPHSUBURBAN PROPANE PARTNERS L	32,658	$491K	0.51%
1846	—AUSTERLITZ ACQUISITION CORP	50,000	$491K	0.51%
1847	—ZIMMER ENERGY TRANSITION ACQ	50,000	$491K	0.51%
1848	BBTBERKSHIRE HILLS BANCORP INC	17,985	$490K	0.51%
1849	IYHISHARES U	1,939	$490K	0.51%
1850	IXNISHARES TR	11,604	$490K	0.51%
1851	JHXJAMES HARDIE INDS PLC	24,776	$490K	0.51%
1852	APPAPPLOVIN CORP	25,020	$488K	0.51%
1853	DARDARLING INGREDIENTS INC	7,377	$487K	0.51%
1854	NETCLOUDFLARE INC	8,801	$487K	0.51%
1855	YLDELEGG MASON	14,053	$486K	0.51%
1856	ULTAULTA BEAUT	1,212	$486K	0.51%
1857	PRUPRUDENTIAL	5,652	$485K	0.51%
1858	CWISPDR INDEX	22,843	$484K	0.51%
1859	AFRMAFFIRM HLDGS INC	25,726	$483K	0.51%
1860	CBRLCRACKER BARREL OLD CTRY STOR	5,204	$482K	0.50%
1861	BNSBANK NOVA SCOTIA HALIFAX	10,133	$482K	0.50%
1862	KFYKORN FERRY	10,258	$482K	0.50%
1863	VPVINVESCO PA VALUE MUN INC TR	49,742	$481K	0.50%
1864	BWINBRP GROUP INC	18,295	$481K	0.50%
1865	SPYMSPDR SER TR	11,456	$481K	0.50%
1866	LHLABORATORY	2,343	$480K	0.50%
1867	ATGEADTALEM GLOBAL ED INC	13,178	$480K	0.50%
1868	IYFISHARES U	7,113	$480K	0.50%
1869	BPBP PLC SPO	16,834	$480K	0.50%
1870	PTCPTC INC	4,582	$479K	0.50%
1871	DFASDIMENSIONAL ETF TRUST	10,267	$478K	0.50%
1872	ALGALAMO GROUP INC	3,913	$478K	0.50%
1873	STLASTELLANTIS N.V	40,474	$478K	0.50%
1874	CWTCALIFORNIA WTR SVC GROUP	8,972	$472K	0.49%
1875	LBRDALIBERTY BROADBAND CORP	6,299	$470K	0.49%
1876	OVVOVINTIV INC	10,212	$470K	0.49%
1877	KALUKAISER ALUMINUM CORP	7,657	$470K	0.49%
1878	UNVREURUNIVAR SOLUTIONS INC	20,618	$469K	0.49%
1879	MNRLUSDBRIGHAM MINERALS INC	18,999	$469K	0.49%
1880	FDO.FMACYS INC	29,933	$469K	0.49%
1881	UHALAMERCO	919	$468K	0.49%
1882	GLPGLOBAL PARTNERS LP	18,900	$468K	0.49%
1883	NWSANEWS CORP NEW	30,906	$468K	0.49%
1884	EXECHESAPEAKE ENERGY CORP	4,967	$467K	0.49%
1885	LIESUN LIFE FINANCIAL INC.	11,737	$466K	0.49%
1886	WMKWEIS MKTS INC	6,543	$466K	0.49%
1887	LNNLINDSAY CORP	3,252	$465K	0.49%
1888	NWSNEWS CORP NEW	30,026	$464K	0.49%
1889	AZPN1USDASPEN TECHNOLOGY INC	1,943	$463K	0.48%
1890	UIUBIQUITI INC	1,576	$462K	0.48%
1891	CBNKCAPITAL BANCORP INC MD	20,000	$462K	0.48%
1892	DAVAENDAVA PLC	5,691	$460K	0.48%
1893	GSKGSK PLC SP	15,605	$459K	0.48%
1894	IAU*ISHARES GO	14,562	$459K	0.48%
1895	MKC/VMCCORMICK & CO INC	6,250	$458K	0.48%
1896	VCRVANGUARD S	1,946	$457K	0.48%
1897	TELATELA BIO INC	53,612	$457K	0.48%
1898	FLYWFLYWIRE CORPORATION	19,941	$457K	0.48%
1899	VPUVANGUARD S	3,205	$456K	0.48%
1900	NLSNNIELSEN HLDGS PLC	16,431	$456K	0.48%

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