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
SYFSYNCHRONY
$27K
EPAMEPAM SYS I
$27K
RFICOHEN &STE
$27K
PCEFINVESCO EX
$27K
RWXSPDR INDEX
$27K
ETF MANAGERS TR
$27K
PROSHARES
$27K
TMETENCENT MUSIC ENTMT GROUP
$26K
JPM 4.2 PERP MMJPMORGAN C
$26K
FNIUSDFIRST TRUS
$26K
CMTLCOMTECH TELECOMMUNICATIONS C
$26K
LDPCOHEN & STEERS LTD DURATION
$26K
EEMAISHARES INC
$26K
PHBINVESCO EX
$26K
AQN.TOALGONQUIN PWR UTILS CORP
$26K
BMOBANK OF MO
$26K
BTOB2GOLD CORP
$26K
ARANTERO RES
$26K
FMNFEDERATED HERMES PREM MUNI I
$26K
WDCWESTERN DI
$26K
TLPFYTELEPERFOR
$26K
DAKTDAKTRONICS INC
$26K
ORANYORANGE SPO
$26K
CYTKCYTOKINETI
$26K
EWCISHARES MS
$26K
AMXNAMERICA MO
$26K
BCATBLACKROCK CAP ALLOCATION TR
$26K
AYS1SANDSTORM GOLD LTD
$26K
DFAXDIMENSIONAL ETF TRUST
$26K
RABROOKFIELD REAL ASSETS INCOM
$26K
FBRTFRANKLIN BSP RLTY TR INC
$25K
$25K
RCORESOURCES CONNECTION INC
$25K
IAIISHARES TR
$25K
EWYISHARES MS
$25K
FPFFIRST TR INTER DURATN PFD &
$25K
TCCPYTECHNOPRO
$25K
VVXVECTRUS INC
$25K
NCBDYBANDAI NAM
$25K
GTESGATES INDUSTRIAL CORPRATIN P
$25K
OREUROSISKO GOLD ROYALTIES LTD
$25K
PSCFINVESCO EX
$25K
CTTAYCONTINENTA
$25K
OPENOPENDOOR TECHNOLOGIES INC
$25K
PSA 3.95 PERP QPUBLIC STO
$25K
SXYAYSIKA AG AD
$25K
CTIC1USDCTI BIOPHARMA CORP
$25K
AIRRFIRST TR E
$25K
DRQEURDRIL-QUIP INC
$25K
OLPXOLAPLEX HLDGS INC
$25K
GLDM1USDWORLD GOLD
$25K
LOCOEL POLLO LOCO HLDGS INC
$25K
JBHTHUNT J B T
$25K
NFGNATIONAL F
$25K
AT&T INC
$25K
JGHNUVEEN GLOBAL HIGH INCOME FD
$25K
EXASEXACT SCIE
$25K
MTDMETTLER TOLEDO INTERNATIONAL
$25K
TAROTARO PHARMACEUTICAL INDS LTD
$24K
HNGRUSDHANGER INC
$24K
HTOSJW GROUP
$24K
UMBFUMB FINL C
$24K
AXIACENTRAIS ELETRICAS BRASILEIR
$24K
CATCHMARK TIMBER TR INC
$24K
PERIPERION NETWORK LTD
$24K
ISHARES U S ETF TR
$24K
VNOMVIPER ENERGY PARTNERS LP
$24K
KCKINGSOFT CLOUD HLDGS LTD
$24K
FULTFULTON FIN
$24K
HTDHANCOCK JOHN TAX-ADVANTAGED
$24K
RLYSSGA ACTIVE ETF TR
$24K
CDXSCODEXIS IN
$24K
TDOCTELADOC IN
$24K
CVLYCODORUS VY BANCORP INC
$24K
SPBOSPDR SER TR
$24K
CSTMCONSTELLIUM SE
$24K
RDVYFIRST TR EXCHANGE-TRADED FD
$24K
SPYVSPDR SER T
$24K
BYNDBEYOND MEA
$24K
TNLTRAVEL PLU
$24K
WMGWARNER MUSIC GROUP CORP
$24K
KPTIEURKARYOPHARM THERAPEUTICS INC
$24K
CVYINVESCO
$24K
WPMWHEATON PR
$24K
RFPUSDRESOLUTE FST PRODS INC
$24K
FPFFIRST TR E
$24K
SSBUSDSOUTH ST C
$24K
ASNSUSDX4 PHARMACEUTICALS INC
$24K
XFRAXBLACKROCK FLOATING RATE INCO
$24K
ZIMZIM INTEGRATED SHIPPING SERV
$24K
FIWFIRST TRUS
$24K
RINGISHARES INC
$23K
CA8ACACI INTL
$23K
XCHYXCALAMOS CO
$23K
EMHYISHARES IN
$23K
FIBKFIRST INTST BANCSYSTEM INC
$23K
VRTVERTIV HOLDINGS CO
$23K
MCMOELIS &CO
$23K
AALAMERICAN A
$23K
W3UWESTERN UN
$23K
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