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
2701	SWXSOUTHWEST GAS HLDGS INC	2,819	$198K	0.16%
2702	RLRALPH LAUREN CORP	1,669	$198K	0.16%
2703	BLNKBLINK CHARGING CO	7,465	$198K	0.16%
2704	WYNNWYNN RESOR	2,319	$197K	0.16%
2705	AIRAAR CORP	5,022	$197K	0.16%
2706	WWAYFAIR INC	1,038	$197K	0.16%
2707	TRVTRAVELERS	1,252	$196K	0.16%
2708	NVTA1EURINVITAE CORP	12,848	$196K	0.16%
2709	OBDCOWL ROCK CAPITAL CORPORATION	13,782	$196K	0.16%
2710	SNPUSDCHINA PETROLEUM & CHEMICAL C	4,230	$196K	0.16%
2711	ARCBARCBEST CORP	1,635	$195K	0.16%
2712	CIIBLACKROCK ENHANCD CAP & INM	8,798	$195K	0.16%
2713	HYTBLACKROCK CORPOR HI YLD FD I	15,745	$195K	0.16%
2714	07WAMR COOPER GROUP INC	4,676	$195K	0.16%
2715	AIAISHARES TR	2,535	$194K	0.16%
2716	DOUGDOUGLAS ELLIMAN INC	16,757	$193K	0.16%
2717	THSTREEHOUSE FOODS INC	4,752	$193K	0.16%
2718	LHXL3 HARRIS	904	$193K	0.16%
2719	FVRRFIVERR INTL LTD	1,694	$193K	0.16%
2720	SOFISOFI TECHNOLOGIES INC	12,173	$193K	0.16%
2721	SSDSIMPSON MFG INC	1,390	$193K	0.16%
2722	FHBFIRST HAWAIIAN INC	7,066	$193K	0.16%
2723	BB4AXOS FINANCIAL INC	3,437	$192K	0.16%
2724	PTCPTC INC	1,588	$192K	0.16%
2725	RIOTRIOT BLOCKCHAIN INC	8,617	$192K	0.16%
2726	PACBPACIFIC BIOSCIENCES CALIF IN	9,404	$192K	0.16%
2727	CBRECBRE GROUP	1,768	$192K	0.16%
2728	VREXVAREX IMAGING CORP	6,050	$191K	0.16%
2729	CVLTCOMMVAULT SYS INC	2,763	$191K	0.16%
2730	CTOCTO RLTY GROWTH INC NEW	3,104	$191K	0.16%
2731	BRBROADRIDGE	1,043	$191K	0.16%
2732	CHCTCOMMUNITY HEALTHCARE TR INC	4,026	$190K	0.16%
2733	RFICOHEN & STEERS TOTAL RETURN	11,120	$190K	0.16%
2734	CWSTCASELLA WASTE SYS INC	2,205	$189K	0.16%
2735	UNFIUNITED NAT	3,855	$189K	0.16%
2736	VIOOVANGUARD A	894	$188K	0.16%
2737	FANFIRST TR EXCHANGE-TRADED FD	9,267	$188K	0.16%
2738	JCENUVEEN CORE EQUITY ALPHA FD	10,078	$188K	0.16%
2739	NCLHNORWEGIAN	9,011	$187K	0.15%
2740	RIVNRIVIAN AUT	1,807	$187K	0.15%
2741	MDRXALLSCRIPTS HEALTHCARE SOLUTN	10,063	$187K	0.15%
2742	CNPCENTERPOIN	6,715	$187K	0.15%
2743	SMPLSIMPLY GOOD FOODS CO	4,492	$187K	0.15%
2744	KWKENNEDY-WILSON HOLDINGS INC	7,822	$187K	0.15%
2745	PORPORTLAND GEN ELEC CO	3,506	$186K	0.15%
2746	BMRNBIOMARIN	2,105	$186K	0.15%
2747	ITUBITAU UNIBA	49,138	$185K	0.15%
2748	BHCBAUSCH HEALTH COS INC	6,652	$185K	0.15%
2749	ARIAPOLLO COML REAL EST FIN INC	14,051	$185K	0.15%
2750	MOG/AMOOG INC	2,270	$184K	0.15%
2751	SSFSENSIENT TECHNOLOGIES CORP	1,847	$184K	0.15%
2752	HEPUSDHOLLY ENERGY PARTNERS L P	11,200	$184K	0.15%
2753	ONEQFIDELITY COMWLTH TR	3,000	$183K	0.15%
2754	HLITHARMONIC INC	15,422	$182K	0.15%
2755	—GCP APPLIED TECHNOLOGIES INC	5,702	$181K	0.15%
2756	ISTBISHARES TR	3,597	$181K	0.15%
2757	FCFSFIRSTCASH HOLDINGS INC	2,426	$181K	0.15%
2758	IYEISHARES TR	6,018	$181K	0.15%
2759	RCKTROCKET PHARMACEUTICALS INC	8,265	$181K	0.15%
2760	TELFYTELEFONICA S A	42,611	$181K	0.15%
2761	VIOGVANGUARD ADMIRAL FDS INC	756	$181K	0.15%
2762	BDJBLACKROCK ENHANCED EQUITY DI	17,997	$181K	0.15%
2763	SAVACASSAVA SCIENCES INC	4,130	$180K	0.15%
2764	IRTINDEPENDENCE RLTY TR INC	6,965	$180K	0.15%
2765	PYCRPAYCOR HCM INC	6,262	$180K	0.15%
2766	MOATVANECK VEC	2,368	$180K	0.15%
2767	EWWISHARES MS	3,554	$180K	0.15%
2768	T 5.35 11/01/66AT&T INC	6,895	$180K	0.15%
2769	MCHIISHARES TR	2,844	$179K	0.15%
2770	ARTNAARTESIAN RES CORP	3,859	$179K	0.15%
2771	COLMCOLUMBIA SPORTSWEAR CO	1,822	$178K	0.15%
2772	CMFISHARES TR	2,856	$178K	0.15%
2773	AMJEURJPMORGAN CHASE & CO	10,054	$178K	0.15%
2774	IRBTQIROBOT CORP	2,680	$177K	0.15%
2775	BOXBOX INC	6,755	$177K	0.15%
2776	VTWGVANGUARD SCOTTSDALE FDS	828	$177K	0.15%
2777	PRDOPERDOCEO ED CORP	15,017	$176K	0.15%
2778	COINCOINBASE G	699	$176K	0.15%
2779	—SALIENT MIDSTREAM & MLP FD	26,160	$176K	0.15%
2780	DWXSPDR INDEX	4,524	$176K	0.15%
2781	UUNITY SOFT	1,233	$176K	0.15%
2782	SLBSCHLUMBERG	5,839	$175K	0.14%
2783	PIDINVESCO EXCHANGE TRADED FD T	9,501	$175K	0.14%
2784	AWCAMERICAN W	927	$175K	0.14%
2785	NOWSERVICENOW INC	21,108	$175K	0.14%
2786	CEVACEVA INC	4,025	$174K	0.14%
2787	KVHIKVH INDS INC	19,024	$174K	0.14%
2788	VRTVEURVERITIV CORP	1,421	$174K	0.14%
2789	TXNMPNM RES INC	3,819	$174K	0.14%
2790	ORRFORRSTOWN FINL SVCS INC	6,880	$174K	0.14%
2791	TEITEMPLETON EMERGING MKTS INCO	23,900	$174K	0.14%
2792	EOIEATON VANCE ENHANCED EQUITY	8,533	$173K	0.14%
2793	LGNDLIGAND PHARMACEUTICALS INC	1,121	$173K	0.14%
2794	NUVNUVEEN MUN VALUE FD INC	16,700	$173K	0.14%
2795	ROCKGIBRALTAR INDS INC	2,585	$173K	0.14%
2796	CASHMETA FINL GROUP INC	2,891	$173K	0.14%
2797	WDAYWORKDAY IN	633	$173K	0.14%
2798	GMS1EURGMS INC	2,879	$173K	0.14%
2799	SPXLDIREXION SHS ETF TR	1,200	$172K	0.14%
2800	AORTCRYOLIFE INC	8,478	$172K	0.14%

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