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
1701	VNQIVANGUARD I	13,847	$747K	0.62%
1702	RFMRIVERNORTH FLEXIBLE MUN INCO	34,100	$747K	0.62%
1703	CNXCCONCENTRIX CORP	4,168	$744K	0.62%
1704	DEODIAGEO ADR	3,370	$742K	0.61%
1705	AXONAXON ENTERPRISE INC	4,726	$742K	0.61%
1706	—OCA ACQUISITION CORP	74,660	$741K	0.61%
1707	PSTGPURE STORAGE INC	22,727	$739K	0.61%
1708	EWUISHARES TR	22,257	$739K	0.61%
1709	HXLHEXCEL CORP NEW	14,255	$738K	0.61%
1710	AIMCUSDALTRA INDL MOTION CORP	14,315	$738K	0.61%
1711	OHIOMEGA HEALTHCARE INVS INC	24,792	$734K	0.61%
1712	GLPIGAMING & LEISURE PPTYS INC	15,071	$733K	0.61%
1713	TTEKTETRA TECH INC NEW	4,314	$733K	0.61%
1714	—MOMENTIVE GLOBAL INC	34,670	$733K	0.61%
1715	OTISOTIS WORLD	8,404	$732K	0.61%
1716	ACWVISHARES ED	6,753	$731K	0.60%
1717	SCHASCHWAB STRATEGIC TR	7,138	$731K	0.60%
1718	DNPDNP SELECT INCOME FD INC	66,940	$728K	0.60%
1719	ITRIITRON INC	10,635	$728K	0.60%
1720	GS F PERP AGOLDMAN SA	28,704	$727K	0.60%
1721	GSLCGOLDMAN SACHS ETF TR	7,637	$727K	0.60%
1722	PEOEXELON COR	12,593	$727K	0.60%
1723	CBUCOMMUNITY BK SYS INC	9,742	$726K	0.60%
1724	LZAGYLONZA GROU	8,672	$725K	0.60%
1725	KTFDWS MUN INCOME TR	61,200	$724K	0.60%
1726	AFGAMERICAN FINL GROUP INC OHIO	5,262	$723K	0.60%
1727	ESGEISHARES IN	18,153	$722K	0.60%
1728	PAGPENSKE AUTOMOTIVE GRP INC	6,734	$722K	0.60%
1729	HFCUSDHOLLYFRONTIER CORP	21,960	$721K	0.60%
1730	IMOIMPERIAL OIL LTD	19,895	$719K	0.59%
1731	APAAPA CORPORATION	26,705	$718K	0.59%
1732	PGFINVESCO EXCHANGE TRADED FD T	38,104	$718K	0.59%
1733	PDCEUSDPDC ENERGY INC	14,679	$716K	0.59%
1734	OCOWENS CORNING NEW	7,902	$715K	0.59%
1735	CBRLCRACKER BARREL OLD CTRY STOR	5,550	$715K	0.59%
1736	CHECHEMED CORP NEW	4,056	$713K	0.59%
1737	LVLNSPDR SER T	10,050	$712K	0.59%
1738	HEIHEICO CORP NEW	4,932	$711K	0.59%
1739	MOVMOVADO GROUP INC	16,969	$710K	0.59%
1740	XETYXEATON VANCE TAX-MANAGED DIVE	47,165	$710K	0.59%
1741	DOXAMDOCS LTD	9,492	$709K	0.59%
1742	AUPHAURINIA PHARMACEUTICALS INC	31,000	$709K	0.59%
1743	PPHMEURAVID BIOSERVICES INC	24,269	$709K	0.59%
1744	ERICERICSSON	65,188	$709K	0.59%
1745	XGDVXGABELLI DIVID & INCOME TR	26,229	$708K	0.59%
1746	NGVTINGEVITY CORP	9,860	$708K	0.59%
1747	DECKDECKERS OU	1,925	$705K	0.58%
1748	IAU*ISHARES GO	20,206	$703K	0.58%
1749	BFAMBRIGHT HORIZONS FAM SOL IN D	5,579	$702K	0.58%
1750	PPGPPG INDUST	4,061	$700K	0.58%
1751	NVRIHARSCO CORP	41,736	$697K	0.58%
1752	MBINMERCHANTS BANCORP IND	14,687	$695K	0.57%
1753	GWWGRAINGER W W INC	55,023	$695K	0.57%
1754	GDDYGODADDY IN	8,167	$693K	0.57%
1755	UNHUNITEDHEALTH GROUP INC	1,378,694	$692K	0.57%
1756	QA4AGENTHERM INC	7,974	$692K	0.57%
1757	SPBSPECTRUM BRANDS HLDGS INC NE	6,813	$692K	0.57%
1758	AIRCUSDAPARTMENT INCOME REIT CORP	12,665	$692K	0.57%
1759	WOLF*WOLFSPEED INC	6,187	$691K	0.57%
1760	EVOP1EUREVO PMTS INC	26,931	$690K	0.57%
1761	SPGIS&P GLOBAL	1,461	$689K	0.57%
1762	CAJPYCANON INC	28,145	$689K	0.57%
1763	TEVATEVA PHARMACEUTICAL INDS LTD	86,030	$689K	0.57%
1764	FDLFIRST TRUS	19,363	$689K	0.57%
1765	PINSPINTEREST INC	18,937	$689K	0.57%
1766	WPMWHEATON PRECIOUS METALS CORP	16,018	$688K	0.57%
1767	XFRAXBLACKROCK	51,235	$688K	0.57%
1768	PBVPRESTIGE CONSMR HEALTHCARE I	11,362	$688K	0.57%
1769	SPIBSPDR SER TR	18,995	$687K	0.57%
1770	ROFKFORCE INC	9,135	$687K	0.57%
1771	TAPMOLSON COORS BEVERAGE CO	14,751	$685K	0.57%
1772	UAAUNDER ARMOUR INC	32,362	$685K	0.57%
1773	UPWKUPWORK INC	20,000	$684K	0.57%
1774	TMUST MOBILE U	5,876	$682K	0.56%
1775	VOXVANGUARD S	5,016	$680K	0.56%
1776	FOXFOX CORP	19,809	$679K	0.56%
1777	SXISTANDEX INTL CORP	6,123	$678K	0.56%
1778	AJGGALLAGHER	3,998	$678K	0.56%
1779	CRNCCERENCE INC	8,839	$676K	0.56%
1780	HOMBHOME BANCSHARES INC	27,745	$675K	0.56%
1781	TRGPTARGA RES CORP	12,904	$674K	0.56%
1782	NOKNOKIA CORP	108,423	$673K	0.56%
1783	HSKAEURHESKA CORP	3,678	$672K	0.56%
1784	GGENPACT LIMITED	12,626	$671K	0.55%
1785	KDPKEURIG DR	18,183	$670K	0.55%
1786	INTUINTUIT	138,517	$669K	0.55%
1787	NTRNUTRIEN LTD	8,878	$667K	0.55%
1788	DISCAUSDDISCOVERY	28,249	$665K	0.55%
1789	ACAARCOSA INC	12,609	$665K	0.55%
1790	BNTXBIONTECH SE	2,580	$665K	0.55%
1791	BLKBBLACKBAUD INC	8,400	$663K	0.55%
1792	TPDTEMPUR SEA	14,107	$663K	0.55%
1793	AVYAVERY DENN	3,057	$662K	0.55%
1794	VTVANGUARD I	6,165	$662K	0.55%
1795	WECWEC ENERGY	6,819	$662K	0.55%
1796	FIWFIRST TR EXCHANGE TRADED FD	6,988	$662K	0.55%
1797	FNDXSCHWAB STRATEGIC TR	11,284	$661K	0.55%
1798	SPXCSPX CORP	11,067	$661K	0.55%
1799	REZIRESIDEO TECHNOLOGIES INC	25,393	$661K	0.55%
1800	FOURSHIFT4 PMTS INC	11,424	$661K	0.55%

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