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
1901	AATAMERICAN ASSETS TR INC	17,705	$455K	0.48%
1902	HQHTEKLA HEALTHCARE INVS	26,216	$454K	0.47%
1903	MHKMOHAWK INDS INC	4,978	$454K	0.47%
1904	LZAGYLONZA GROU	9,152	$453K	0.47%
1905	WGOWINNEBAGO INDS INC	8,469	$452K	0.47%
1906	MUFGMITSUBISHI	100,150	$451K	0.47%
1907	ACREARES COML REAL ESTATE CORP	43,000	$450K	0.47%
1908	—BURTECH ACQUISITION CORP	45,000	$450K	0.47%
1909	AVYAVERY DENN	2,752	$448K	0.47%
1910	PAGPENSKE AUTOMOTIVE GRP INC	4,555	$448K	0.47%
1911	LGIHLGI HOMES INC	5,491	$448K	0.47%
1912	PHRPHREESIA INC	17,601	$448K	0.47%
1913	WDAYWORKDAY IN	2,929	$446K	0.47%
1914	CDNSCADENCE DE	2,714	$444K	0.46%
1915	REETISHARES TR	20,895	$444K	0.46%
1916	ACWVISHARES INC	5,005	$443K	0.46%
1917	JWNUSDNORDSTROM INC	26,533	$443K	0.46%
1918	CTSCTS CORP	10,565	$441K	0.46%
1919	AVNSAVANOS MED INC	20,231	$440K	0.46%
1920	ARLPALLIANCE RESOURCE PARTNERS L	19,200	$439K	0.46%
1921	KHCKRAFT HEIN	13,130	$438K	0.46%
1922	MMIMARCUS & MILLICHAP INC	13,365	$437K	0.46%
1923	ENSGENSIGN GROUP INC	5,480	$436K	0.46%
1924	KIESPDR SER TR	12,045	$436K	0.46%
1925	VFLDELAWARE INVTS NATL MUN INCO	40,000	$436K	0.46%
1926	ROADCONSTRUCTION PARTNERS INC	16,651	$436K	0.46%
1927	XIFRNEXTERA ENERGY PARTNERS LP	6,004	$435K	0.45%
1928	BLDRBUILDERS FIRSTSOURCE INC	7,369	$434K	0.45%
1929	SHWSHERWIN WI	2,109	$432K	0.45%
1930	JBTJOHN BEAN TECHNOLOGIES CORP	5,038	$432K	0.45%
1931	JOBYJOBY AVIATION INC	99,700	$432K	0.45%
1932	TPRTAPESTRY I	15,193	$432K	0.45%
1933	IWYISHARES TR	3,616	$432K	0.45%
1934	FAIFIRST TR E	10,502	$431K	0.45%
1935	BHEBENCHMARK ELECTRS INC	17,383	$431K	0.45%
1936	RSGREPUBLIC S	3,166	$431K	0.45%
1937	RGLDROYAL GOLD INC	4,601	$431K	0.45%
1938	SBCSABRA HEALTH CARE REIT INC	32,780	$430K	0.45%
1939	AELUSDAMERICAN EQTY INVT LIFE HLD	11,562	$430K	0.45%
1940	MFGMIZUHO FINANCIAL GROUP INC	194,731	$430K	0.45%
1941	MXLMAXLINEAR INC	13,196	$430K	0.45%
1942	SWAVUSDSHOCKWAVE MED INC	1,540	$429K	0.45%
1943	MSCIMSCI INC C	1,017	$429K	0.45%
1944	ISIIONIS PHARMACEUTICALS INC	9,670	$428K	0.45%
1945	AVAAVISTA CORP	11,542	$428K	0.45%
1946	DKNGDRAFTKINGS INC NEW	28,218	$427K	0.45%
1947	PGNYPROGYNY INC	11,551	$427K	0.45%
1948	MZTILANCASTER COLONY CORP	2,837	$426K	0.45%
1949	OBDCOWL ROCK CAPITAL CORPORATION	41,122	$426K	0.45%
1950	LSCCLATTICE SEMICONDUCTOR CORP	8,648	$425K	0.44%
1951	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,623	$425K	0.44%
1952	VLOVALERO ENE	3,971	$424K	0.44%
1953	CODICOMPASS DIVERSIFIED	23,469	$423K	0.44%
1954	RHPRYMAN HOSPITALITY PPTYS INC	5,746	$423K	0.44%
1955	VTVANGUARD I	5,369	$423K	0.44%
1956	—INVESCO EX	20,180	$423K	0.44%
1957	MQYBLACKROCK MUNIYILD QULT FD I	38,262	$422K	0.44%
1958	NBHCNATIONAL BK HLDGS CORP	11,400	$422K	0.44%
1959	—EAST RES ACQUISITION CO	42,000	$422K	0.44%
1960	MPCMARATHON P	4,243	$421K	0.44%
1961	CCEPCOCA-COLA EUROPACIFIC PARTNE	9,872	$421K	0.44%
1962	PRGOPERRIGO CO PLC	11,768	$420K	0.44%
1963	EWUISHARES TR	16,051	$420K	0.44%
1964	GSLCGOLDMAN SACHS ETF TR	5,898	$419K	0.44%
1965	MEGIMAINSTAY CBRE GBL INFRSTR ME	33,870	$419K	0.44%
1966	MHDBLACKROCK MUNIHOLDINGS FD IN	37,317	$419K	0.44%
1967	EDCONSOLIDAT	4,858	$417K	0.44%
1968	MRO*MARATHON O	18,428	$416K	0.43%
1969	MTUSTIMKENSTEEL CORPORATION	27,709	$416K	0.43%
1970	FW2NBANNER CORP	7,031	$416K	0.43%
1971	SHOOMADDEN STEVEN LTD	15,591	$415K	0.43%
1972	COUPEURCOUPA SOFTWARE INC	7,049	$415K	0.43%
1973	COKECOCA COLA CONS INC	1,010	$415K	0.43%
1974	TPGTPG INC	14,910	$415K	0.43%
1975	HEDJWISDOMTREE TR	6,646	$414K	0.43%
1976	SAHSONIC AUTOMOTIVE INC	9,544	$414K	0.43%
1977	WTMWHITE MTNS INS GROUP LTD	317	$414K	0.43%
1978	TROWPRICE T RO	3,934	$413K	0.43%
1979	INDBINDEPENDENT BK CORP MASS	5,545	$413K	0.43%
1980	VIOGVANGUARD ADMIRAL FDS INC	2,354	$412K	0.43%
1981	SAICSCIENCE APPLICATIONS INTL CO	4,644	$412K	0.43%
1982	GEGENERAL EL	6,643	$411K	0.43%
1983	URIUNITED REN	1,523	$411K	0.43%
1984	HMNHORACE MANN EDUCATORS CORP N	11,658	$411K	0.43%
1985	SLVMSYLVAMO CORP	12,069	$410K	0.43%
1986	KNSLKINSALE CAP GROUP INC	1,609	$410K	0.43%
1987	ELANELANCO ANIMAL HEALTH INC	32,912	$409K	0.43%
1988	SLYSPDR SER T	5,408	$409K	0.43%
1989	DEAEASTERLY GOVT PPTYS INC	25,844	$407K	0.43%
1990	TFC F PERP ITRUIST FIN	21,586	$406K	0.42%
1991	OCFCOCEANFIRST FINL CORP	21,782	$406K	0.42%
1992	WFC 7.5 PERP LWELLS FARGO CO NEW	337	$406K	0.42%
1993	PEOEXELON COR	10,794	$404K	0.42%
1994	TREXTREX CO INC	9,147	$403K	0.42%
1995	TTMCHFTATA MTRS LTD	16,577	$403K	0.42%
1996	OTISOTIS WORLD	6,311	$403K	0.42%
1997	BLKBBLACKBAUD INC	9,134	$403K	0.42%
1998	WEAWESTERN ALLIANCE BANCORP	6,117	$402K	0.42%
1999	TG7TRIUMPH GROUP INC NEW	46,677	$402K	0.42%
2000	PATKPATRICK INDS INC	9,133	$401K	0.42%

PreviousPage 20 of 62Next