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
2701	ICLRICON PLC S	876	$161K	0.17%
2702	PBWINVESCO EXCHANGE TRADED FD T	3,354	$161K	0.17%
2703	IIIVI3 VERTICALS INC	7,991	$160K	0.17%
2704	SBRSABINE RTY TR	2,234	$160K	0.17%
2705	BYMBLACKROCK MUN INCOME QUALITY	14,583	$160K	0.17%
2706	KBWDINVESCO EXCH TRADED FD TR II	11,388	$159K	0.17%
2707	JMUBJP MORGAN	3,289	$159K	0.17%
2708	CVBFCVB FINL CORP	6,274	$159K	0.17%
2709	ABEVAMBEV SA	56,387	$159K	0.17%
2710	PRAAPRA GROUP INC	4,827	$159K	0.17%
2711	FSSFEDERAL SIGNAL CORP	4,253	$159K	0.17%
2712	PEJINVESCO	4,587	$159K	0.17%
2713	SNASNAP ON IN	783	$158K	0.17%
2714	MXMAGNACHIP SEMICONDUCTOR CORP	15,400	$158K	0.17%
2715	ASBASSOCIATED BANC CORP	7,858	$158K	0.17%
2716	DFKCYDAIFUKU CO	13,417	$158K	0.17%
2717	WTSWATTS WATER TECHNOLOGIES INC	1,261	$158K	0.17%
2718	MINTPIMCO ETF TR	1,589	$158K	0.17%
2719	STRASTRATEGIC ED INC	2,571	$157K	0.16%
2720	PSIINVESCO	1,745	$157K	0.16%
2721	NMIHNMI HLDGS INC	7,639	$156K	0.16%
2722	GVAGRANITE CONSTR INC	6,145	$156K	0.16%
2723	LM05LIBERTY MEDIA CORP DEL	2,953	$156K	0.16%
2724	ROICUSDRETAIL OPPORTUNITY INVTS COR	11,371	$156K	0.16%
2725	MDRXALLSCRIPTS HEALTHCARE SOLUTN	10,192	$155K	0.16%
2726	SBSWSIBANYE STILLWATER LTD	16,583	$155K	0.16%
2727	DRHDIAMONDROCK HOSPITALITY CO	20,649	$155K	0.16%
2728	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	5,000	$155K	0.16%
2729	BDCBELDEN INC	2,600	$155K	0.16%
2730	FANUYFANUC CORP	11,067	$155K	0.16%
2731	CMFISHARES TR	2,856	$155K	0.16%
2732	ETVEATON VANCE TAX-MANAGED BUY-	11,712	$154K	0.16%
2733	CHHCHOICE HOTELS INTL INC	1,404	$154K	0.16%
2734	CVECENOVUS ENERGY INC	10,008	$154K	0.16%
2735	DEIDOUGLAS EMMETT INC	8,519	$154K	0.16%
2736	LM03LIBERTY MEDIA CORP DEL	4,025	$153K	0.16%
2737	EUSBISHARES TR	3,648	$153K	0.16%
2738	PEBPEBBLEBROOK HOTEL TR	10,454	$152K	0.16%
2739	PDCOEURPATTERSON COS INC	6,343	$152K	0.16%
2740	AIOVIRTUS ARTIFICIAL INTELLIGEN	9,750	$152K	0.16%
2741	COLBCOLUMBIA BKG SYS INC	5,274	$152K	0.16%
2742	GPNGLOBAL PMT	1,397	$151K	0.16%
2743	USPHU S PHYSICAL THERAPY	1,980	$151K	0.16%
2744	HOUSANYWHERE REAL ESTATE INC	18,506	$151K	0.16%
2745	IHGINTERCONTINENTAL HOTELS GROU	3,137	$151K	0.16%
2746	NSZNETSCOUT SYS INC	4,799	$151K	0.16%
2747	BB4AXOS FINANCIAL INC	4,423	$151K	0.16%
2748	RPRXROYALTY PHARMA PLC	3,749	$151K	0.16%
2749	WHDCACTUS INC	3,925	$151K	0.16%
2750	ACIALBERTSONS COS INC	6,040	$151K	0.16%
2751	VGITVANGUARD SCOTTSDALE FDS	2,555	$150K	0.16%
2752	DMLPDORCHESTER MINERALS LP	6,000	$150K	0.16%
2753	GWHESS TECH INC	36,653	$150K	0.16%
2754	VKQINVESCO MUNICIPAL TRUST	16,409	$149K	0.16%
2755	GXOGXO LOGISTICS INCORPORATED	4,252	$149K	0.16%
2756	MEDMEDIFAST INC	1,383	$149K	0.16%
2757	RLRALPH LAUREN CORP	1,766	$149K	0.16%
2758	PMLPIMCO MUN INCOME FD II	15,563	$149K	0.16%
2759	MLPXGLOBAL X F	3,974	$149K	0.16%
2760	FRPTFRESHPET INC	2,978	$149K	0.16%
2761	FOXAFOX CORP N	4,830	$148K	0.15%
2762	RMBS*RAMBUS INC DEL	5,848	$148K	0.15%
2763	LPXLOUISIANA PAC CORP	2,885	$148K	0.15%
2764	GIISPDR S&P G	3,095	$148K	0.15%
2765	EXFYEXPENSIFY INC	9,858	$147K	0.15%
2766	BNTXBIONTECH SE	1,093	$147K	0.15%
2767	COLMCOLUMBIA SPORTSWEAR CO	2,178	$147K	0.15%
2768	SPTSPROUT SOCIAL INC	2,441	$147K	0.15%
2769	SCHPSCHWAB STR	2,832	$147K	0.15%
2770	JKHYHENRY JACK	802	$146K	0.15%
2771	DXJWISDOMTREE TR	2,346	$146K	0.15%
2772	ASIXADVANSIX INC	4,522	$146K	0.15%
2773	MTGMGIC INVT CORP WIS	11,422	$146K	0.15%
2774	PFOFLAHERTY & CRUMRINE PFD INCO	16,960	$146K	0.15%
2775	BILSPDR SER TR	1,576	$145K	0.15%
2776	FSFGFIRST SVGS FINL GROUP INC	6,300	$145K	0.15%
2777	NEONEOGENOMICS INC	16,910	$145K	0.15%
2778	JBGSJBG SMITH PPTYS	7,779	$145K	0.15%
2779	CVCOCAVCO INDS INC DEL	711	$145K	0.15%
2780	DBXDROPBOX INC	6,897	$144K	0.15%
2781	XBMEXBLACKROCK HEALTH SCIENCES TR	3,728	$144K	0.15%
2782	TRTN-PATRITON INTL LTD	2,618	$144K	0.15%
2783	AMJEURJPMORGAN CHASE & CO	7,140	$144K	0.15%
2784	EWGISHARES INC	7,227	$143K	0.15%
2785	DOCUDOCUSIGN I	2,677	$143K	0.15%
2786	DBIDESIGNER BRANDS INC	9,324	$143K	0.15%
2787	DFINDONNELLEY FINL SOLUTIONS INC	3,862	$143K	0.15%
2788	GPIGROUP 1 AUTOMOTIVE INC	1,001	$142K	0.15%
2789	FMFFORMFACTOR INC	5,727	$142K	0.15%
2790	MODNEURMODEL N INC	4,168	$142K	0.15%
2791	NCLTYNITORI HLD	16,930	$142K	0.15%
2792	ESTCELASTIC N V	1,983	$142K	0.15%
2793	DNAGINKGO BIOWORKS HOLDINGS INC	44,966	$141K	0.15%
2794	EIDOISHARES TR	6,050	$141K	0.15%
2795	FEFIRSTENERG	3,820	$141K	0.15%
2796	SJR/BEURSHAW COMMUNICATIONS INC	5,783	$141K	0.15%
2797	TELFYTELEFONICA S A	43,491	$141K	0.15%
2798	PMXPIMCO MUN INCOME FD III	18,145	$141K	0.15%
2799	IPORENAISSANCE CAP GREENWICH FD	4,925	$140K	0.15%
2800	EVREVERCORE INC	1,705	$140K	0.15%

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