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
401	PNWPINNACLE WEST CAP CORP	73,703	$1.0M	0.86%
402	CNSCOHEN & STEERS INC	11,271	$1.0M	0.86%
403	KNKNOWLES CORP	44,575	$1.0M	0.86%
404	IGVISHARES TR	7,749	$1.0M	0.86%
405	ICLNISHARES TR	99,402	$1.0M	0.86%
406	SNPSSYNOPSYS INC	19,258	$1.0M	0.86%
407	VCRVANGUARD S	3,033	$1.0M	0.85%
408	CNNECANNAE HLDGS INC	29,313	$1.0M	0.85%
409	MCMOELIS & CO	16,477	$1.0M	0.85%
410	AMZNAMAZON COM INC	308,656	$1.0M	0.85%
411	IWDISHARES TR	2,385,049	$1.0M	0.85%
412	WPCWP CAREY INC	45,251	$1.0M	0.85%
413	NVSTENVISTA HOLDINGS CORPORATION	22,812	$1.0M	0.85%
414	NYTNEW YORK TIMES CO	21,253	$1.0M	0.85%
415	CWCURTISS WRIGHT CORP	7,391	$1.0M	0.85%
416	MOSMOSAIC CO NEW	26,096	$1.0M	0.85%
417	CWISPDR INDEX SHS FDS	6,543,989	$1.0M	0.85%
418	HN9HANESBRAND	61,247	$1.0M	0.85%
419	SUXTD SYNNEX CORPORATION	8,937	$1.0M	0.85%
420	—KRATON CORP	22,104	$1.0M	0.85%
421	NDSNNORDSON CORP	12,078	$1.0M	0.84%
422	VOVANGUARD I	175,460	$1.0M	0.84%
423	XMESPDR SER TR	167,202	$1.0M	0.84%
424	WBKWESTPAC BANKING CORP	66,204	$1.0M	0.84%
425	JNPJUNIPER NETWORKS INC	28,517	$1.0M	0.84%
426	1939900DBROOKFIELD INFRASTRUCTURE CO	14,928	$1.0M	0.84%
427	RCI/BROGERS COMMUNICATIONS INC	21,348	$1.0M	0.84%
428	WFCWELLS FARG	21,182	$1.0M	0.84%
429	IRMIRON MTN INC NEW	55,947	$1.0M	0.84%
430	LRLCYL OREAL CO	10,688	$1.0M	0.84%
431	CMPGYCOMPASS GR	45,249	$1.0M	0.84%
432	SUSUNCOR ENERGY INC NEW	197,087	$1.0M	0.84%
433	FLEXFLEX LTD	55,016	$1.0M	0.83%
434	CTRACOTERRA ENERGY INC	246,406	$1.0M	0.83%
435	HOGHARLEY DAVIDSON INC	26,708	$1.0M	0.83%
436	SRCLSTERICYCLE	16,885	$1.0M	0.83%
437	SYKSTRYKER CO	3,762	$1.0M	0.83%
438	—LESLIES INC	42,396	$1.0M	0.83%
439	NKENIKE INC	2,089,706	$1.0M	0.83%
440	TTTRANE TECHNOLOGIES PLC	258,165	$1.0M	0.83%
441	EXLSEXLSERVICE HOLDINGS INC	6,910	$1.0M	0.83%
442	CNMDCONMED CORP	7,058	$1.0M	0.83%
443	PHYS/USPROTT PHYSICAL GOLD TR	69,683	$1.0M	0.83%
444	VLUEISHARES TR	953,636	$999K	0.83%
445	METAMETA PLATFORMS INC	1,580,612	$999K	0.83%
446	NVGNUVEEN AMT FREE MUN CR INC F	55,605	$998K	0.83%
447	AWRAMER STATES WTR CO	9,642	$997K	0.82%
448	STMSTMICROELECTRONICS N V	20,377	$995K	0.82%
449	OTTROTTER TAIL CORP	13,932	$995K	0.82%
450	SUNSUNOCO LP/SUNOCO FIN CORP	24,340	$994K	0.82%
451	ESGDISHARES TR	589,014	$994K	0.82%
452	FEXFIRST TR L	10,751	$993K	0.82%
453	NTNXNUTANIX INC	31,117	$992K	0.82%
454	NWENORTHWESTERN CORP	17,367	$992K	0.82%
455	XNTKSPDR SER TR	16,300	$992K	0.82%
456	—CYRUSONE INC	11,049	$991K	0.82%
457	KSSKOHLS CORP	20,087	$991K	0.82%
458	WEAWESTERN ALLIANCE BANCORP	9,204	$991K	0.82%
459	TMOTHERMO FIS	4,137	$990K	0.82%
460	BRXBRIXMOR PPTY GROUP INC	38,880	$988K	0.82%
461	BYDBOYD GAMING CORP	15,082	$988K	0.82%
462	AGZISHARES TR	85,557	$987K	0.82%
463	REMXVANECK ETF TRUST	8,800	$987K	0.82%
464	KCESPDR SER TR	9,524	$987K	0.82%
465	ICEINTERCONTI	18,042	$986K	0.82%
466	NULVNUSHARES E	25,385	$986K	0.82%
467	—LEVEL ONE BANCORP INC	25,002	$986K	0.82%
468	SCCOSOUTHERN COPPER CORP	15,960	$986K	0.82%
469	JNJJOHNSON &	66,929	$985K	0.81%
470	UNFUNIFIRST CORP MASS	9,641	$985K	0.81%
471	GTLSCHART INDS INC	6,175	$985K	0.81%
472	ASMLASML HOLDI	1,233	$982K	0.81%
473	KLMNINVESCO EX	20,739	$982K	0.81%
474	LLYLILLY ELI	16,361	$981K	0.81%
475	CHRWC H ROBINSON WORLDWIDE INC	39,019	$980K	0.81%
476	—HAYMAKER ACQUISITION CORP II	100,000	$980K	0.81%
477	IVOGVANGUARD ADMIRAL FDS INC	4,629	$978K	0.81%
478	KBESPDR SER TR	146,089	$977K	0.81%
479	AEMAGNICO EAGLE MINES LTD	18,390	$977K	0.81%
480	POOLPOOL CORP	5,943	$975K	0.81%
481	LNGCHENIERE ENERGY INC	9,627	$975K	0.81%
482	MUBISHARES NA	1,465,046	$975K	0.81%
483	IJRISHARES TR	8,508,627	$974K	0.81%
484	LYFTLYFT INC	22,787	$973K	0.80%
485	DAVAENDAVA PLC	5,770	$969K	0.80%
486	LVLNSPDR SER TR	43,003	$968K	0.80%
487	IYJISHARES TR	8,596	$968K	0.80%
488	ADYEYADYEN N V	36,797	$967K	0.80%
489	SUSUNCOR ENE	38,606	$966K	0.80%
490	VTVVANGUARD I	809,206	$965K	0.80%
491	BWXSPDR SER TR	81,526	$963K	0.80%
492	ROPROPER TECH	1,958	$963K	0.80%
493	EVRGEVERGY INC	14,019	$962K	0.80%
494	PEGPUBLIC SER	14,405	$961K	0.79%
495	WMWASTE MGMT INC DEL	561,923	$961K	0.79%
496	IFNNYINFINEON T	20,712	$960K	0.79%
497	CRSPCRISPR THERAPEUTICS AG	12,677	$960K	0.79%
498	ROKUROKU INC	4,205	$960K	0.79%
499	KIDSORTHOPEDIATRICS CORP	15,996	$959K	0.79%
500	FDO.FMACYS INC	36,661	$959K	0.79%

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