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
2201	MTZMASTEC INC	4,769	$302K	0.32%
2202	BUWABIO RAD LA	723	$301K	0.31%
2203	TECK/BTECK RESOURCES LTD	9,898	$301K	0.31%
2204	PPLTABRDN PLATINUM ETF TRUST	3,770	$301K	0.31%
2205	SNYSANOFI SPO	7,900	$301K	0.31%
2206	XPOXPO LOGISTICS INC	6,726	$300K	0.31%
2207	VTNINVESCO TR INVT GRADE NEW YO	31,405	$300K	0.31%
2208	IYEISHARES TR	7,625	$300K	0.31%
2209	MPABLACKROCK MUNIYIELD PA QLTY	25,264	$300K	0.31%
2210	TDIVFIRST TR E	6,871	$300K	0.31%
2211	VGREURVECTOR GROUP LTD	33,875	$299K	0.31%
2212	FXGFIRST TR E	5,262	$299K	0.31%
2213	SCHRSCHWAB STRATEGIC TR	6,104	$299K	0.31%
2214	MTRNMATERION CORP	3,726	$298K	0.31%
2215	FNDXSCHWAB STRATEGIC TR	6,218	$297K	0.31%
2216	VCVISTEON CORP	2,808	$297K	0.31%
2217	ALVAUTOLIV INC	4,441	$297K	0.31%
2218	COINCOINBASE GLOBAL INC	4,599	$297K	0.31%
2219	PRGSPROGRESS SOFTWARE CORP	6,935	$296K	0.31%
2220	AIMCUSDALTRA INDL MOTION CORP	8,803	$296K	0.31%
2221	RSTEM INC	22,144	$296K	0.31%
2222	TEAMATLASSIAN	1,405	$296K	0.31%
2223	BBVABANCO BILB	66,377	$296K	0.31%
2224	ITGARTNER IN	1,065	$295K	0.31%
2225	SIMOSILICON MOTION TECHNOLOGY CO	4,538	$295K	0.31%
2226	DEODIAGEO ADR	1,740	$295K	0.31%
2227	VOYAVOYA FINANCIAL INC	4,896	$295K	0.31%
2228	ACWXISHARES TR	7,350	$294K	0.31%
2229	AIQUYAIR LIQUID	12,774	$294K	0.31%
2230	SCHMSCHWAB STRATEGIC TR	4,863	$294K	0.31%
2231	BANCBANC OF CALIFORNIA INC	18,437	$294K	0.31%
2232	CCXIEURCHEMOCENTRYX INC	5,692	$294K	0.31%
2233	PIPRPIPER SANDLER COMPANIES	2,820	$294K	0.31%
2234	TSEMTOWER SEMICONDUCTOR LTD	6,700	$293K	0.31%
2235	SNPSSYNOPSYS I	959	$293K	0.31%
2236	FOXFFOX FACTORY HLDG CORP	3,704	$293K	0.31%
2237	RUNSUNRUN INC	10,630	$293K	0.31%
2238	INSPINSPIRE MED SYS INC	1,647	$293K	0.31%
2239	MEIMETHODE ELECTRS INC	7,875	$293K	0.31%
2240	CARRCARRIER GL	8,214	$292K	0.31%
2241	MDPEDIATRIX MEDICAL GROUP INC	17,638	$292K	0.31%
2242	PBPROSPERITY BANCSHARES INC	4,374	$291K	0.30%
2243	BKNGBOOKING HL	177	$291K	0.30%
2244	MUCBLACKROCK MUNIHLDNGS CALI QL	27,084	$290K	0.30%
2245	UBERUBER TECHN	10,930	$290K	0.30%
2246	AG8AGILENT TE	2,382	$290K	0.30%
2247	EWDISHARES INC	10,685	$290K	0.30%
2248	NHINATIONAL HEALTH INVS INC	5,109	$289K	0.30%
2249	XENWXEATON VANCE NEW YORK MUN BD	34,200	$289K	0.30%
2250	SBSISOUTHSIDE BANCSHARES INC	8,182	$289K	0.30%
2251	CGWINVESCO EXCH TRADED FD TR II	7,036	$289K	0.30%
2252	ENRENERGIZER HLDGS INC NEW	11,468	$288K	0.30%
2253	PICKISHARES IN	8,475	$288K	0.30%
2254	AWGASBURY AUTOMOTIVE GROUP INC	1,912	$288K	0.30%
2255	ATRCATRICURE INC	7,336	$287K	0.30%
2256	GAPGAP INC	34,927	$287K	0.30%
2257	LRNSTRIDE INC	6,805	$286K	0.30%
2258	TOWNTOWNEBANK PORTSMOUTH VA	10,673	$286K	0.30%
2259	MAINMAIN STR CAP CORP	8,504	$286K	0.30%
2260	FLOFLOWERS FOODS INC	11,555	$286K	0.30%
2261	FNXFIRST TRUS	3,549	$285K	0.30%
2262	SLBSCHLUMBERG	7,912	$284K	0.30%
2263	IYGISHARES TR	2,004	$284K	0.30%
2264	BDNBRANDYWINE RLTY TR	41,931	$284K	0.30%
2265	GOFGUGGENHEIM	18,419	$283K	0.30%
2266	CMCOCOLUMBUS MCKINNON CORP N Y	10,817	$282K	0.29%
2267	TRSTTRUSTCO BK CORP N Y	8,973	$282K	0.29%
2268	CSWCCAPITAL SOUTHWEST CORP	16,614	$282K	0.29%
2269	SPHRMADISON SQUARE GRDN ENTERTNM	6,408	$282K	0.29%
2270	GGENPACT LIMITED	6,413	$281K	0.29%
2271	ESGVVANGUARD WORLD FD	4,481	$281K	0.29%
2272	ATSG*AIR TRANSPORT SERVICES GRP I	11,676	$281K	0.29%
2273	EPREPR PPTYS	7,864	$281K	0.29%
2274	CMBMCAMBIUM NETWORKS CORP	16,666	$281K	0.29%
2275	MLRMILLER INDS INC TENN	13,154	$280K	0.29%
2276	AZEKAZEK CO INC	16,876	$280K	0.29%
2277	7SUSUMMIT MATLS INC	11,592	$279K	0.29%
2278	—MSP RECOVERY INC	232,257	$279K	0.29%
2279	JPXAEROVIRONMENT INC	3,355	$279K	0.29%
2280	CUZCOUSINS PPTYS INC	11,879	$278K	0.29%
2281	QCLNFIRST TR EXCHANGE-TRADED FD	4,870	$277K	0.29%
2282	CCIVGBPLUCID GROUP INC	19,692	$275K	0.29%
2283	SCMSTELLUS CAP INVT CORP	23,000	$275K	0.29%
2284	NWGNATWEST GROUP PLC	55,063	$275K	0.29%
2285	ALSNALLISON TRANSMISSION HLDGS I	8,170	$275K	0.29%
2286	PKWINVESCO EXCHANGE TRADED FD T	3,700	$275K	0.29%
2287	GNWGENWORTH FINL INC	78,058	$274K	0.29%
2288	TRMKTRUSTMARK CORP	8,902	$273K	0.29%
2289	NUVNUVEEN MUN	32,146	$272K	0.28%
2290	KMTKENNAMETAL INC	13,177	$272K	0.28%
2291	PORPORTLAND GEN ELEC CO	6,283	$272K	0.28%
2292	NTICNORTHERN TECHNOLOGIES INTL C	20,377	$271K	0.28%
2293	XLGINVESCO EXCHANGE TRADED FD T	1,005	$271K	0.28%
2294	QTECFIRST TR NASDAQ 100 TECH IND	2,583	$271K	0.28%
2295	EOSEATON VANCE ENHANCED EQUITY	17,718	$270K	0.28%
2296	OGSONE GAS INC	3,842	$269K	0.28%
2297	USX1UNITED STATES STL CORP NEW	14,798	$269K	0.28%
2298	WOOFOOT LOCKER INC	8,634	$268K	0.28%
2299	SL2SLEEP NUMBER CORP	7,948	$268K	0.28%
2300	USLBUSDINVESCO	7,875	$268K	0.28%

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