PNC FINANCIAL SERVICES GROUP, INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$114.1M

Holdings

4,689

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,689 positions)

StockValue
XLFISECTOR SPD
$830K
DASTYDASSAULT S
$830K
STBAS & T BANCORP INC
$829K
VVVVALVOLINE INC
$829K
TTTRANE TECH
$828K
MLB1MERCADOLIBRE INC
$826K
TAPMOLSON COORS BEVERAGE CO
$826K
BKUBANKUNITED INC
$826K
LTPZPIMCO ETF TR
$826K
FDO.FMACYS INC
$824K
HACKUSDETF MANAGERS TR
$824K
VDEVANGUARD S
$823K
NTESNETEASE INC
$815K
VTIPVANGUARD MALVERN FDS
$814K
OXLCLOXFORD LANE CAP CORP
$814K
HYDVANECK ETF TRUST
$813K
GKDGRAND CANYON ED INC
$813K
DC4DEXCOM INC
$811K
BBHVANECK ETF TRUST
$810K
RBLXROBLOX CORP
$809K
HAEHAEMONETICS CORP MASS
$809K
MVBFMVB FINL CORP
$809K
RVTROYCE VALUE TR INC
$808K
FT2FIRST HORIZON CORPORATION
$808K
COOCOOPER COS
$807K
TMUST MOBILE U
$805K
SSBUSDSOUTHSTATE CORPORATION
$804K
MTDRMATADOR RES CO
$804K
TCEHYTENCENT HO
$803K
OPCHOPTION CARE HEALTH INC
$802K
AFGAMERICAN FINL GROUP INC OHIO
$798K
BKNGBOOKING HOLDINGS INC
$797K
EXLSEXLSERVICE HOLDINGS INC
$796K
HPHELMERICH & PAYNE INC
$796K
EDITEDITAS MEDICINE INC
$795K
LVLNSPDR SER T
$792K
PODDINSULET CO
$788K
DSGDESCARTES SYS GROUP INC
$788K
ADYEYADYEN N V
$787K
PANWPALO ALTO
$786K
IPGINTERPUBLI
$786K
TKRTIMKEN CO
$785K
SKYSKYLINE CHAMPION CORPORATION
$784K
DBEFDBX ETF TR
$784K
FSLRFIRST SOLAR INC
$783K
VGSHVANGUARD S
$783K
VNTVONTIER CO
$783K
RIORIO TINTO
$781K
XSDSPDR SER T
$779K
NVGNUVEEN AMT FREE MUN CR INC F
$778K
DORMDORMAN PRODS INC
$775K
RSGREPUBLIC S
$774K
GDDYGODADDY INC
$770K
DOCUDOCUSIGN INC
$769K
DISCAUSDDISCOVERY
$769K
WYNNWYNN RESORTS LTD
$767K
BRK-BBERKSHIRE HATHAWAY INC DEL
$766K
SLABSILICON LABORATORIES INC
$764K
ETOEATON VANCE TAX-ADVANTAGED G
$762K
KIESPDR SER TR
$760K
MLB1MERCADOLIB
$759K
CBCHUBB LIMI
$759K
JWNUSDNORDSTROM INC
$759K
WOLF*WOLFSPEED INC
$758K
MRSHMARSH & MC
$757K
APLEAPPLE HOSPITALITY REIT INC
$756K
CNNECANNAE HLDGS INC
$755K
ONON SEMICONDUCTOR CORP
$755K
NADNUVEEN QUALITY MUNCP INCOME
$755K
GBCIGLACIER BANCORP INC NEW
$751K
OCA ACQUISITION CORP
$750K
DFPFLAHERTY & CRUMRINE DYNAMIC
$750K
XFLTXAI OCTAGON FLOATING RATE &
$748K
SWN1EURSOUTHWESTERN ENERGY CO
$745K
PDCEUSDPDC ENERGY INC
$744K
ESGEISHARES IN
$744K
TWTRUSDTWITTER IN
$743K
THGHANOVER INS GROUP INC
$742K
TQJSIGNATURE BK NEW YORK N Y
$741K
SBGSYSCHNEIDER
$741K
LPLALPL FINL HLDGS INC
$740K
IXNISHARES TR
$737K
VNQIVANGUARD I
$734K
DFASDIMENSIONAL ETF TRUST
$734K
PFGCPERFORMANCE FOOD GROUP CO
$734K
IFNNYINFINEON T
$734K
SIVBEURSVB FINANCIAL GROUP
$733K
FOXFOX CORP
$733K
KDPKEURIG DR
$733K
PRKPARK NATL CORP
$733K
VALEVALE S A
$731K
ACAARCOSA INC
$728K
TNDMTANDEM DIABETES CARE INC
$726K
VWDRYVESTAS WIN
$726K
VACMARRIOTT VACATIONS WORLDWIDE
$726K
BJBJS WHSL CLUB HLDGS INC
$726K
DNPDNP SELECT INCOME FD INC
$725K
FNDFLOOR & DECOR HLDGS INC
$725K
ELANELANCO ANI
$723K
UFPIUFP INDUSTRIES INC
$722K
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