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
NBIXNEUROCRINE BIOSCIENCES INC
$401K
PLMRPALOMAR HLDGS INC
$401K
MCRIMONARCH CASINO & RESORT INC
$401K
PATKPATRICK INDS INC
$401K
9KGNEXTIER OILFIELD SOLUTIONS
$399K
SRSPIRE INC
$399K
EPCEDGEWELL PERS CARE CO
$399K
1GSNNOVANTA INC
$399K
IIMINVESCO VALUE MUN INCOME TR
$399K
PLUNPLUG POWER INC
$399K
CLVTCLARIVATE PLC
$399K
XCHYXCALAMOS CONV & HIGH INCOME F
$398K
ENPHENPHASE EN
$396K
TCBITEXAS CAP BANCSHARES INC
$396K
SRLNSSGA ACTIVE ETF TR
$396K
AWCAMERICAN W
$395K
AXTAAXALTA COATING SYS LTD
$395K
CHTCHUNGHWA TELECOM CO LTD
$395K
PGXINVESCO EXCH TRADED FD TR II
$395K
HTOSJW GROUP
$394K
GOGLGOLDEN OCEAN GROUP LTD
$393K
AGIALAMOS GOLD INC NEW
$393K
PCHPOTLATCHDELTIC CORPORATION
$392K
REZIRESIDEO TECHNOLOGIES INC
$392K
MINORITY EQUALITY OPPORTUNIT
$392K
UTHUNITED THERAPEUTICS CORP DEL
$391K
ARGXARGENX SE
$391K
ROFKFORCE INC
$390K
WWEUSDWORLD WRESTLING ENTMT INC
$389K
SNEXSTONEX GROUP INC
$389K
MANHMANHATTAN ASSOCIATES INC
$388K
BUSDBARNES GROUP INC
$388K
DFPFLAHERTY & CRUMRINE DYNAMIC
$388K
CNRCANADIAN N
$387K
KSSKOHLS CORP
$387K
FDLFIRST TR MORNINGSTAR DIVID L
$387K
UMBFUMB FINL CORP
$387K
ORLYOREILLY AUTOMOTIVE INC
$386K
CENTACENTRAL GARDEN & PET CO
$386K
PYCRPAYCOR HCM INC
$385K
YUMYUM BRANDS
$384K
HELEHELEN OF TROY LTD
$384K
OXMOXFORD INDS INC
$383K
SYU1SYNOVUS FINL CORP
$380K
IDXXIDEXX LABS
$380K
IFFINTL FLAVO
$380K
EDITEDITAS MEDICINE INC
$379K
QA4AGENTHERM INC
$379K
GUNRFLEXSHARES TR
$379K
STCSTEWART INFORMATION SVCS COR
$378K
BONDPIMCO ETF TR
$378K
LZBLA Z BOY INC
$377K
QGENQIAGEN NV
$377K
URBNURBAN OUTFITTERS INC
$376K
AZOAUTOZONE INC
$376K
PRPERMIAN RESOURCES CORP
$375K
XBGYXBLACKROCK ENHANCED INTL DIV
$374K
TDTTFLEXSHARES TR
$373K
PTITELEKOMUNI
$373K
IXORIX CORP
$372K
FXDFIRST TR E
$372K
PZZAPAPA JOHNS INTL INC
$372K
ADXADAMS DIVERSIFIED EQUITY FD
$370K
EVNEATON VANCE MUNI INCOME TRUS
$370K
CALMCAL MAINE FOODS INC
$370K
NBRNABORS INDUSTRIES LTD
$370K
DRIDARDEN RES
$369K
EMREMERSON EL
$369K
FCFFIRST COMWLTH FINL CORP PA
$369K
FFBCFIRST FINL BANCORP OH
$368K
SMARGBPSMARTSHEET INC
$367K
NWLNEWELL BRA
$367K
BIZDVANECK ETF TRUST
$366K
VWOBVANGUARD W
$366K
ON1OLD NATL BANCORP IND
$365K
VAWVANGUARD S
$364K
SCLSTEPAN CO
$364K
WBDWARNER BRO
$363K
GMGENERAL MT
$363K
AIRCUSDAPARTMENT INCOME REIT CORP
$363K
MOOVANECK ETF TRUST
$363K
ROKROCKWELL A
$362K
CLCOLGATE-PA
$362K
UTGREAVES UTIL INCOME FD
$362K
NULGNUSHARES E
$361K
KNKNOWLES CORP
$360K
UNICYUNICHARM C
$359K
FUTYFIDELITY COVINGTON TRUST
$359K
CZRCAESARS ENTERTAINMENT INC NE
$358K
NWFLNORWOOD FINL CORP
$357K
DUOLDUOLINGO INC
$356K
MRCYMERCURY SYS INC
$356K
ABXBARRICK GOLD CORP
$355K
PULSPGIM ETF T
$355K
DTFDTF TAX-FREE INCOME 2028 TER
$355K
GLDMWORLD GOLD TR
$355K
UISUNISYS CORP
$355K
WAFDWASHINGTON FED INC
$354K
BLEBLACKROCK MUNI INCOME TR II
$354K
DCP MIDSTREAM LP
$353K
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