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
2301	USLBUSDINVESCO	7,875	$268K	0.28%
2302	SL2SLEEP NUMBER CORP	7,948	$268K	0.28%
2303	BURLBURLINGTON	2,393	$267K	0.28%
2304	DVYEISHARES IN	11,772	$267K	0.28%
2305	BOKFBOK FINL CORP	3,007	$267K	0.28%
2306	GUTGABELLI UTIL TR	38,652	$267K	0.28%
2307	GIIIG III APPAREL GROUP LTD	17,830	$267K	0.28%
2308	WSTWEST PHARM	1,081	$266K	0.28%
2309	HLIOHELIOS TECHNOLOGIES INC	5,255	$266K	0.28%
2310	BTZBLACKROCK CR ALLOCATION INCO	27,847	$266K	0.28%
2311	ILMNILLUMINA I	1,388	$265K	0.28%
2312	ELESTEE LAUD	1,225	$265K	0.28%
2313	PBFPBF ENERGY INC	7,531	$265K	0.28%
2314	MCHIISHARES TR	6,224	$265K	0.28%
2315	TEXTEREX CORP NEW	8,856	$264K	0.28%
2316	DVDOUBLEVERIFY HLDGS INC	9,678	$264K	0.28%
2317	MNSTMONSTER BE	3,042	$264K	0.28%
2318	—EPIROC AKT	18,304	$264K	0.28%
2319	PSIINVESCO EXCHANGE TRADED FD T	2,930	$264K	0.28%
2320	XNGSYENN ENERGY	4,925	$264K	0.28%
2321	PLABPHOTRONICS INC	17,980	$263K	0.27%
2322	XARSPDR SERIE	2,869	$263K	0.27%
2323	CRWDCROWDSTRIK	1,587	$262K	0.27%
2324	AZZAZZ INC	7,190	$262K	0.27%
2325	KLACKLA-TENCOR	866	$262K	0.27%
2326	DTDYNATRACE	7,499	$261K	0.27%
2327	—MOMENTIVE GLOBAL INC	44,779	$261K	0.27%
2328	MDBMONGODB INC	1,306	$260K	0.27%
2329	BAC F PERP +5BANK AMER	13,250	$260K	0.27%
2330	DVNDEVON ENER	4,330	$260K	0.27%
2331	CWSTCASELLA WASTE SYS INC	3,405	$260K	0.27%
2332	RSPSINVESCO EXCHANGE TRADED FD T	1,682	$259K	0.27%
2333	PLXSPLEXUS CORP	2,949	$259K	0.27%
2334	DWMWISDOMTREE TR	6,450	$258K	0.27%
2335	NSPINSPERITY INC	2,518	$258K	0.27%
2336	XLBSELECT SEC	3,798	$258K	0.27%
2337	BEPBROOKFIELD RENEWABLE PARTNER	8,267	$258K	0.27%
2338	CHGCYCHUGAI PHA	20,657	$258K	0.27%
2339	FMXFOMENTO ECONOMICO MEXICANO S	4,105	$258K	0.27%
2340	SHAKSHAKE SHACK INC	5,691	$257K	0.27%
2341	XTISHARES TR	5,759	$257K	0.27%
2342	BFAMBRIGHT HORIZONS FAM SOL IN D	4,444	$257K	0.27%
2343	STTSTATE STR	4,209	$256K	0.27%
2344	2L9BLUEPRINT MEDICINES CORP	3,885	$256K	0.27%
2345	PIOINVESCO EXCH TRADED FD TR II	8,888	$256K	0.27%
2346	JT5MUELLER WTR PRODS INC	24,809	$255K	0.27%
2347	AYIACUITY BRANDS INC	1,619	$254K	0.27%
2348	IMVTIMMUNOVANT INC	45,601	$254K	0.27%
2349	ABMABM INDS INC	6,584	$253K	0.26%
2350	CZFSCITIZENS FINANCIAL SERVS INC	3,599	$253K	0.26%
2351	BEPCBROOKFIELD RENEWABLE CORP	7,724	$253K	0.26%
2352	IIPRINNOVATIVE INDL PPTYS INC	2,837	$252K	0.26%
2353	RSPINVESCO EX	1,977	$252K	0.26%
2354	FBNCFIRST BANCORP N C	6,865	$252K	0.26%
2355	ELMEWASHINGTON REAL ESTATE INVT	14,259	$251K	0.26%
2356	WESWESTERN MIDSTREAM PARTNERS L	9,961	$250K	0.26%
2357	ITWILLINOIS T	1,386	$250K	0.26%
2358	COHUCOHU INC	9,643	$249K	0.26%
2359	ROSTROSS STORE	2,954	$249K	0.26%
2360	VOXVANGUARD S	3,022	$249K	0.26%
2361	MYDBLACKROCK MUNIYIELD FD INC	24,911	$248K	0.26%
2362	SJMSMUCKER J	1,807	$248K	0.26%
2363	EXPEAGLE MATLS INC	2,308	$247K	0.26%
2364	UFCSUNITED FIRE GROUP INC	8,616	$247K	0.26%
2365	ALFVYALFA LAVAL	9,837	$246K	0.26%
2366	SLMSLM CORP	17,500	$246K	0.26%
2367	ACHOWENS & MINOR INC NEW	10,160	$246K	0.26%
2368	OMCOMNICOM GR	3,902	$246K	0.26%
2369	THSTREEHOUSE FOODS INC	5,750	$245K	0.26%
2370	CWENCLEARWAY ENERGY INC	7,690	$245K	0.26%
2371	—NUVEEN OHIO QLTY MUN INCOME	20,752	$244K	0.26%
2372	ANGOANGIODYNAMICS INC	11,925	$244K	0.26%
2373	NUDMNUSHARES E	10,890	$243K	0.25%
2374	HIWHIGHWOODS PPTYS INC	8,960	$243K	0.25%
2375	SPBSPECTRUM BRANDS HLDGS INC NE	6,231	$243K	0.25%
2376	PEGAPEGASYSTEMS INC	7,544	$243K	0.25%
2377	DASHDOORDASH INC	4,870	$242K	0.25%
2378	GMEGAMESTOP CORP NEW	9,558	$241K	0.25%
2379	FLSFLOWSERVE CORP	9,925	$241K	0.25%
2380	BRZEBRAZE INC	6,920	$240K	0.25%
2381	TFINTRIUMPH BANCORP INC	4,437	$240K	0.25%
2382	BCBRUNSWICK CORP	3,648	$240K	0.25%
2383	REXREX AMERICAN RES CORP	8,600	$240K	0.25%
2384	CSPCYCSPC PHARM	60,595	$240K	0.25%
2385	LSXMKUSDLIBERTY MEDIA CORP DEL	6,376	$240K	0.25%
2386	MBWMMERCANTILE BK CORP	8,091	$239K	0.25%
2387	CDPCORPORATE OFFICE PPTYS TR	10,244	$239K	0.25%
2388	DBDEUTSCHE BANK A G	32,384	$239K	0.25%
2389	MDYVSPDR SER T	4,113	$238K	0.25%
2390	MUMICRON TEC	4,750	$238K	0.25%
2391	SANMSANMINA CORPORATION	5,140	$238K	0.25%
2392	GKOSGLAUKOS CORP	4,475	$238K	0.25%
2393	GWWGRAINGER W	483	$237K	0.25%
2394	BCCCGLOBAL X FDS	10,262	$237K	0.25%
2395	FITBFIFTH THIR	7,372	$236K	0.25%
2396	RSPTINVESCO EXCHANGE TRADED FD T	1,037	$235K	0.25%
2397	RPDRAPID7 INC	5,447	$234K	0.24%
2398	PACWUSDPACWEST BANCORP DEL	10,315	$234K	0.24%
2399	HAINHAIN CELESTIAL GROUP INC	13,825	$234K	0.24%
2400	ESSAESSA BANCORP INC	12,000	$233K	0.24%

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