PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.9M

Holdings

4,612

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,612 positions)

#	Stock	Shares	Value	% Portfolio
1401	TTTRANE TECH	5,747	$1.2M	0.96%
1402	URIUNITED REN	3,496	$1.2M	0.96%
1403	WASHWASHINGTON TR BANCORP INC	20,590	$1.2M	0.96%
1404	BFHALLIANCE DATA SYSTEMS CORP	17,389	$1.2M	0.96%
1405	ACHCACADIA HEALTHCARE COMPANY IN	19,076	$1.2M	0.96%
1406	IYY*ISHARES DO	9,805	$1.2M	0.96%
1407	DOCUSDPHYSICIANS RLTY TR	61,296	$1.2M	0.95%
1408	UYGPROSHARES TR	17,020	$1.2M	0.95%
1409	RSGREPUBLIC S	8,256	$1.2M	0.95%
1410	CBSHCOMMERCE B	16,688	$1.1M	0.95%
1411	OLEDUNIVERSAL DISPLAY CORP	6,952	$1.1M	0.95%
1412	RPMRPM INTL I	11,320	$1.1M	0.95%
1413	ANETEURARISTA NET	7,945	$1.1M	0.94%
1414	—TRIPLE-S MGMT CORP	31,926	$1.1M	0.94%
1415	MKTXMARKETAXESS HLDGS INC	2,767	$1.1M	0.94%
1416	CAHCARDINAL H	22,069	$1.1M	0.94%
1417	NWBINORTHWEST BANCSHARES INC MD	79,935	$1.1M	0.94%
1418	CHWYCHEWY INC	19,185	$1.1M	0.94%
1419	HBC2HSBC HLDGS PLC	37,503	$1.1M	0.94%
1420	CMICUMMINS IN	5,181	$1.1M	0.93%
1421	PSXPHILLIPS 6	15,448	$1.1M	0.93%
1422	K6BKBR INC	23,463	$1.1M	0.92%
1423	PEGAPEGASYSTEMS INC	9,968	$1.1M	0.92%
1424	ESGVVANGUARD WORLD FD	12,546	$1.1M	0.91%
1425	ETNEATON CORP	6,382	$1.1M	0.91%
1426	SRCUSDSPIRIT RLTY CAP INC NEW	22,748	$1.1M	0.91%
1427	IDRVISHARES US	20,249	$1.1M	0.91%
1428	FSC1EUROAKTREE SPECIALTY LENDING CO	146,938	$1.1M	0.91%
1429	BNDXVANGUARD CHARLOTTE FDS	19,813	$1.1M	0.90%
1430	BTOHANCOCK JOHN FINL OPPTYS FD	23,422	$1.1M	0.90%
1431	SPYGSPDR SER TR	15,059	$1.1M	0.90%
1432	VNOVORNADO RLTY TR	25,912	$1.1M	0.90%
1433	BKBANK NEW Y	18,681	$1.1M	0.90%
1434	BIDUNBAIDU INC	7,290	$1.1M	0.90%
1435	NVSNNOVARTIS A	12,397	$1.1M	0.90%
1436	FAIFIRST TR E	22,056	$1.1M	0.90%
1437	NUMGNUSHARES E	21,981	$1.1M	0.89%
1438	ATLKYATLAS COPC	15,646	$1.1M	0.89%
1439	RFREGIONS FI	49,516	$1.1M	0.89%
1440	SYBTSTOCK YDS BANCORP INC	16,874	$1.1M	0.89%
1441	ANAUTONATION INC	9,151	$1.1M	0.88%
1442	STAGSTAG INDL INC	22,255	$1.1M	0.88%
1443	CTXSEURCITRIX SYS INC	11,251	$1.1M	0.88%
1444	ADSKAUTODESK I	3,781	$1.1M	0.88%
1445	ACCUSDAMERICAN CAMPUS CMNTYS INC	18,518	$1.1M	0.88%
1446	SPSCSPS COMM INC	7,446	$1.1M	0.88%
1447	RBAGBPRITCHIE BROS AUCTIONEERS	17,274	$1.1M	0.87%
1448	LULULULULEMON	2,694	$1.1M	0.87%
1449	ACMAECOM	13,621	$1.1M	0.87%
1450	DGIIDIGI INTL INC	42,824	$1.1M	0.87%
1451	TSCOTRACTOR SU	4,406	$1.1M	0.87%
1452	SSBUSDSOUTHSTATE CORPORATION	13,092	$1.0M	0.87%
1453	FFIVF5 INC	4,274	$1.0M	0.86%
1454	MYIBLACKROCK MUNIYIELD QUALITY	70,477	$1.0M	0.86%
1455	CNSCOHEN & STEERS INC	11,271	$1.0M	0.86%
1456	KNKNOWLES CORP	44,575	$1.0M	0.86%
1457	VCRVANGUARD S	3,033	$1.0M	0.85%
1458	CNNECANNAE HLDGS INC	29,313	$1.0M	0.85%
1459	MCMOELIS & CO	16,477	$1.0M	0.85%
1460	AMZNAMAZON COM INC	308,656	$1.0M	0.85%
1461	NVSTENVISTA HOLDINGS CORPORATION	22,812	$1.0M	0.85%
1462	NYTNEW YORK TIMES CO	21,253	$1.0M	0.85%
1463	CWCURTISS WRIGHT CORP	7,391	$1.0M	0.85%
1464	MOSMOSAIC CO NEW	26,096	$1.0M	0.85%
1465	HN9HANESBRAND	61,247	$1.0M	0.85%
1466	—KRATON CORP	22,104	$1.0M	0.85%
1467	SUXTD SYNNEX CORPORATION	8,937	$1.0M	0.85%
1468	WBKWESTPAC BANKING CORP	66,204	$1.0M	0.84%
1469	JNPJUNIPER NETWORKS INC	28,517	$1.0M	0.84%
1470	1939900DBROOKFIELD INFRASTRUCTURE CO	14,928	$1.0M	0.84%
1471	RCI/BROGERS COMMUNICATIONS INC	21,348	$1.0M	0.84%
1472	STNESTONECO LTD	60,250	$1.0M	0.84%
1473	SAVESPIRIT AIRLS INC	46,498	$1.0M	0.84%
1474	WFCWELLS FARG	21,182	$1.0M	0.84%
1475	QLTAISHARES TR	18,072	$1.0M	0.84%
1476	LRLCYL OREAL CO	10,688	$1.0M	0.84%
1477	CMPGYCOMPASS GR	45,249	$1.0M	0.84%
1478	FLEXFLEX LTD	55,016	$1.0M	0.83%
1479	HOGHARLEY DAVIDSON INC	26,708	$1.0M	0.83%
1480	SRCLSTERICYCLE	16,885	$1.0M	0.83%
1481	SYKSTRYKER CO	3,762	$1.0M	0.83%
1482	LESLLESLIES INC	42,396	$1.0M	0.83%
1483	—RIVERVIEW ACQUISITION CORP	103,100	$1.0M	0.83%
1484	EXLSEXLSERVICE HOLDINGS INC	6,910	$1.0M	0.83%
1485	CNMDCONMED CORP	7,058	$1.0M	0.83%
1486	PHYS/USPROTT PHYSICAL GOLD TR	69,683	$1.0M	0.83%
1487	NVGNUVEEN AMT FREE MUN CR INC F	55,605	$998K	0.83%
1488	AWRAMER STATES WTR CO	9,642	$997K	0.82%
1489	STMSTMICROELECTRONICS N V	20,377	$995K	0.82%
1490	OTTROTTER TAIL CORP	13,932	$995K	0.82%
1491	SUNSUNOCO LP/SUNOCO FIN CORP	24,340	$994K	0.82%
1492	FEXFIRST TR L	10,751	$993K	0.82%
1493	NWENORTHWESTERN CORP	17,367	$992K	0.82%
1494	NTNXNUTANIX INC	31,117	$992K	0.82%
1495	WEAWESTERN ALLIANCE BANCORP	9,204	$991K	0.82%
1496	CONECYRUSONE INC	11,049	$991K	0.82%
1497	KSSKOHLS CORP	20,087	$991K	0.82%
1498	TMOTHERMO FIS	4,137	$990K	0.82%
1499	BRXBRIXMOR PPTY GROUP INC	38,880	$988K	0.82%
1500	BYDBOYD GAMING CORP	15,082	$988K	0.82%

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