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
1801	BBJPJP MORGAN	11,990	$660K	0.55%
1802	BAC 7.25 PERP LBK OF AMERICA CORP	455	$659K	0.54%
1803	IRDMIRIDIUM COMMUNICATIONS INC	15,952	$658K	0.54%
1804	HAEHAEMONETICS CORP MASS	12,415	$658K	0.54%
1805	HYSPIMCO ETF	6,642	$658K	0.54%
1806	KIESPDR SER TR	16,198	$654K	0.54%
1807	WGOWINNEBAGO INDS INC	8,707	$653K	0.54%
1808	AIOVIRTUS ALLIANZGI ARTIFICIAL	26,290	$652K	0.54%
1809	BHBBAR HBR BANKSHARES	22,506	$650K	0.54%
1810	AFRMAFFIRM HLDGS INC	6,430	$646K	0.53%
1811	INFYINFOSYS LTD	25,461	$643K	0.53%
1812	OLLIOLLIES BARGAIN OUTLET HLDGS	12,562	$642K	0.53%
1813	—INVESCO EX	21,709	$642K	0.53%
1814	RIVNRIVIAN AUTOMOTIVE INC	6,163	$640K	0.53%
1815	WCCWESCO INTL INC	4,858	$640K	0.53%
1816	CODICOMPASS DIVERSIFIED	20,874	$638K	0.53%
1817	FXDFIRST TR E	10,274	$637K	0.53%
1818	FNDFLOOR & DECOR HLDGS INC	4,891	$636K	0.53%
1819	VAWVANGUARD S	3,229	$636K	0.53%
1820	PTIP T TELEKOMUNIKASI INDONESIA	21,818	$633K	0.52%
1821	XTNSPDR SER TR	6,699	$632K	0.52%
1822	EMEEMCOR GROUP INC	4,967	$632K	0.52%
1823	ITUBITAU UNIBANCO HLDG S A	167,938	$629K	0.52%
1824	BHPBHP BILLIT	10,429	$629K	0.52%
1825	LVSLAS VEGAS SANDS CORP	16,664	$628K	0.52%
1826	DEAEASTERLY GOVT PPTYS INC	27,406	$628K	0.52%
1827	GIIIG III APPAREL GROUP LTD	22,696	$628K	0.52%
1828	BHEBENCHMARK ELECTRS INC	23,166	$627K	0.52%
1829	ROADCONSTRUCTION PARTNERS INC	21,293	$627K	0.52%
1830	BMOBANK MONTREAL QUE	5,829	$627K	0.52%
1831	UPSTUPSTART HLDGS INC	4,140	$627K	0.52%
1832	IYFISHARES U	7,238	$627K	0.52%
1833	MRVLMARVELL TE	7,153	$626K	0.52%
1834	GOGROCERY OUTLET HLDG CORP	22,099	$625K	0.52%
1835	NZFNUVEEN MUNICIPAL CREDIT INC	36,553	$625K	0.52%
1836	CABOCABLE ONE INC	2,654	$624K	0.52%
1837	SHVISHARES TR	5,654	$624K	0.52%
1838	TIPXSPDR SER TR	29,400	$620K	0.51%
1839	GKDGRAND CANYON ED INC	7,200	$618K	0.51%
1840	SHOOMADDEN STEVEN LTD	13,277	$618K	0.51%
1841	CADECADENCE BANK	20,746	$618K	0.51%
1842	PANWPALO ALTO	1,109	$617K	0.51%
1843	PTONPELOTON INTERACTIVE INC	17,230	$616K	0.51%
1844	MKC/VMCCORMICK & CO INC	6,450	$616K	0.51%
1845	VWDRYVESTAS WIN	60,400	$616K	0.51%
1846	CWISPDR INDEX	20,990	$615K	0.51%
1847	PZAINVESCO EXCH TRADED FD TR II	22,680	$615K	0.51%
1848	THGHANOVER INS GROUP INC	4,689	$615K	0.51%
1849	CARRCARRIER GL	11,308	$614K	0.51%
1850	JWNUSDNORDSTROM INC	27,119	$614K	0.51%
1851	OUTOUTFRONT MEDIA INC	22,898	$614K	0.51%
1852	ESEVERSOURCE	6,743	$613K	0.51%
1853	ASXASE TECHNOLOGY HLDG CO LTD	78,217	$612K	0.51%
1854	APLSAPELLIS PHARMACEUTICALS INC	12,946	$612K	0.51%
1855	WIREEURENCORE WIRE CORP	4,268	$611K	0.51%
1856	TDIVFIRST TR E	9,729	$611K	0.51%
1857	VALEVALE S A	43,442	$610K	0.50%
1858	KMTKENNAMETAL INC	16,973	$610K	0.50%
1859	UNHUNITEDHEAL	9,097	$610K	0.50%
1860	WENWENDYS CO	25,550	$609K	0.50%
1861	VOOGVANGUARD ADMIRAL FDS INC	2,015	$609K	0.50%
1862	ZEN1EURZENDESK INC	5,833	$608K	0.50%
1863	PFCPREMIER FINANCIAL CORP	19,625	$607K	0.50%
1864	—INTERPRIVATE III FINANCIAL P	61,100	$606K	0.50%
1865	2L9BLUEPRINT MEDICINES CORP	5,647	$605K	0.50%
1866	BBYBEST BUY I	5,941	$604K	0.50%
1867	FLRNSPDR SER T	19,757	$604K	0.50%
1868	TELATELA BIO INC	47,179	$604K	0.50%
1869	—GREEN VISOR FIN TEC ACQ CORP	60,000	$604K	0.50%
1870	CCIVGBPLUCID GROUP INC	15,804	$601K	0.50%
1871	MPWRMONOLITHIC PWR SYS INC	1,217	$600K	0.50%
1872	CRICARTERS INC	5,939	$600K	0.50%
1873	IWYISHARES TR	3,463	$600K	0.50%
1874	IYHISHARES U	1,995	$599K	0.50%
1875	SPTLSPDR SERIE	14,182	$598K	0.49%
1876	CSGPCOSTAR GRO	7,563	$598K	0.49%
1877	ANGLVANECK VEC	18,113	$597K	0.49%
1878	AVGOBROADCOM C	7,612	$596K	0.49%
1879	VIGIVANGUARD WHITEHALL FDS	6,980	$596K	0.49%
1880	XXYCROSS CTRY HEALTHCARE INC	21,500	$596K	0.49%
1881	LIESUN LIFE FINANCIAL INC.	10,647	$594K	0.49%
1882	AWMSKYWORKS S	3,827	$594K	0.49%
1883	UMPQUSDUMPQUA HLDGS CORP	30,885	$594K	0.49%
1884	—BHP GROUP PLC	9,938	$594K	0.49%
1885	GTYGETTY RLTY CORP NEW	18,509	$594K	0.49%
1886	AATAMERICAN ASSETS TR INC	15,811	$593K	0.49%
1887	QGENQIAGEN NV	10,681	$592K	0.49%
1888	—PS BUSINESS PKS INC CALIF	3,202	$590K	0.49%
1889	EDITEDITAS MEDICINE INC	22,217	$590K	0.49%
1890	SQMSOCIEDAD QUIMICA Y MINERA DE	11,652	$589K	0.49%
1891	SCHVSCHWAB STRATEGIC TR	8,051	$589K	0.49%
1892	VPUVANGUARD S	3,758	$588K	0.49%
1893	CUZCOUSINS PPTYS INC	14,616	$588K	0.49%
1894	TCBITEXAS CAP BANCSHARES INC	9,756	$587K	0.49%
1895	NWSANEWS CORP NEW	26,317	$587K	0.49%
1896	VPVINVESCO PA VALUE MUN INC TR	42,017	$586K	0.48%
1897	XAODXABERDEEN TOTAL DYNAMIC DIVD	57,260	$585K	0.48%
1898	LIILENNOX INTL INC	1,809	$585K	0.48%
1899	AMLPALPS ETF TR	17,781	$583K	0.48%
1900	TFC F PERP ITRUIST FIN	22,592	$582K	0.48%

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