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)

StockValue
NTCOYNATURA &CO HLDG S A
$36K
NTGRNETGEAR INC
$36K
SGPYYSAGE GROUP
$36K
CIFMFS INTER HIGH INCOME FD
$36K
OFIXORTHOFIX MED INC
$36K
SPHBINVESCO EX
$36K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$36K
DHILDIAMOND HILL INVT GROUP INC
$36K
VAC2USDVBI VACCINES INC CDA
$36K
NXSTNEXSTAR ME
$36K
ALLYALLY FINAN
$36K
SG7SAGE THERAPEUTICS INC
$36K
PAHUSDELEMENT SOLUTIONS INC
$36K
INSPINSPIRE MED SYS INC
$35K
DNOWNOW INC
$35K
XESSPDR SER TR
$35K
JBSSSANFILIPPO JOHN B & SON INC
$35K
SPWRQSUNPOWER CORP
$35K
CMBMCAMBIUM NE
$35K
SLGCUSDSOMALOGIC INC
$35K
WSRWHITESTONE REIT
$35K
ISTRINVESTAR HLDG CORP
$35K
EZUISHARES MS
$35K
JOYYJOYY INC
$35K
VOOVVANGUARD ADMIRAL FDS INC
$35K
CIR2USDCIRCOR INTL INC
$35K
TALTAL EDUCATION GROUP
$35K
LILALIBERTY LATIN AMERICA LTD
$35K
DGRSWISDOMTREE TR
$35K
ANGLO AMER
$35K
FLRFLUOR CORP
$35K
SU6SURMODICS INC
$35K
REYNREYNOLDS CONSUMER PRODS INC
$35K
DORMDORMAN PRO
$35K
TREXTREX INC
$35K
FELEFRANKLIN E
$35K
SHZHYSHENZHOU I
$35K
ASXASE INDUST
$34K
VGMINVESCO TR INVT GRADE MUNS
$34K
RPTUSDRPT REALTY
$34K
MGMMGM RESORT
$34K
TRCTEJON RANCH CO
$34K
VTOLBRISTOW GROUP INC
$34K
BVVBYBUREAU VER
$34K
DNAGINKGO BIOWORKS HOLDINGS INC
$34K
DPGDUFF & PHELPS UTLITY AND INF
$34K
ASAZYASSA ABLOY
$34K
FDDFIRST TR HIGH INCOME LONG /
$34K
SRLNSSGA ACTIVE ETF TR
$34K
GAPGAP INC DE
$34K
CNDTCONDUENT INC
$34K
CWCOCONSOLIDATED WATER CO INC
$34K
ATHMAUTOHOME INC
$34K
GTESGATES INDU
$34K
ZWSZURN WATER
$34K
ZMZOOM VIDEO
$34K
XMLVINVESCO EXCH TRADED FD TR II
$34K
LMNDLEMONADE INC
$34K
CO2ACATO CORP NEW
$34K
CLMCORNERSTONE STRATEGIC VALUE
$33K
LYFTLYFT INC C
$33K
PUMPPROPETRO HLDG CORP
$33K
ODFLOLD DOMINI
$33K
SPNEUSDSEASPINE HLDGS CORP
$33K
ILCBISHARES MO
$33K
HYMBSPDR SER TR
$33K
WHRWHIRLPOOL
$33K
RSPNINVESCO
$33K
GOVIINVESCO EX
$33K
TMDEURTITAN MED INC
$33K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$33K
MDYGSPDR SER T
$33K
DNBBYDNB BANK A
$33K
AFFIMED N V
$33K
FXRFIRST TR EXCHANGE TRADED FD
$33K
BATRAUSDLIBERTY MEDIA CORP DEL
$33K
LA JOLLA PHARMACEUTICAL CO
$33K
ETVEATON VANCE TAX-MANAGED BUY-
$33K
XXII22ND CENTY GROUP INC
$33K
UGRULTRAPAR PARTICIPACOES SA
$33K
GMEDGLOBUS MED
$33K
CLVTCLARIVATE
$33K
FIXCOMFORT SY
$33K
MICRO FOCUS INTL PLC
$33K
THGHANOVER IN
$33K
CRWDCROWDSTRIK
$32K
RYKKYRYOHIN KEI
$32K
JT5MUELLER WTR PRODS INC
$32K
XFLTXAI OCTAGON FLOATING RATE &
$32K
SHESPDR SER TR
$32K
DSDVYDSV AS ADR
$32K
FIDUCIARY CLAYMORE ENGRY INF
$32K
MLPAGLOBAL X FDS
$32K
GOLDEN NUGGET ONLINE GAMIN
$32K
RADIGUSDRADIUS GLO
$32K
HQLTEKLA LIFE SCIENCES INVS
$32K
BANFBANCFIRST CORP
$32K
LENLENNAR CORP
$32K
ERUSISHARES INC
$32K
KAMOMANAGED PORTFOLIO SERIES
$32K
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