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)

#	Stock	Shares	Value	% Portfolio
1701	UFPIUFP INDUSTRIES INC	9,369	$722K	0.63%
1702	AVTRAVANTOR IN	21,267	$719K	0.63%
1703	PEGAPEGASYSTEMS INC	8,911	$719K	0.63%
1704	SPXCSPX CORP	14,499	$717K	0.63%
1705	NOVNOV INC	36,522	$715K	0.63%
1706	XEXGXEATON VANCE TAX-MANAGED GLOB	73,762	$715K	0.63%
1707	OVVOVINTIV INC	13,216	$714K	0.63%
1708	OSKOSHKOSH CO	7,069	$712K	0.62%
1709	HP5AEQUITY COMWLTH	25,164	$711K	0.62%
1710	EYENATIONAL VISION HLDGS INC	16,283	$709K	0.62%
1711	DEODIAGEO ADR	3,494	$709K	0.62%
1712	ACWVISHARES ED	6,753	$708K	0.62%
1713	GDDYGODADDY IN	8,458	$708K	0.62%
1714	DKNG1USDDRAFTKINGS INC	36,304	$708K	0.62%
1715	VMOINVESCO MUN OPPORTUNITY TR	61,822	$707K	0.62%
1716	HELEHELEN OF TROY LTD	3,615	$707K	0.62%
1717	USIGISHARES TR	12,823	$706K	0.62%
1718	IAU*ISHARES GO	19,174	$706K	0.62%
1719	CAJPYCANON INC	28,902	$703K	0.62%
1720	JHXJAMES HARDIE INDS PLC	23,286	$703K	0.62%
1721	TTEKTETRA TECH INC NEW	4,249	$701K	0.61%
1722	UNHUNITEDHEALTH GROUP INC	1,371,810	$700K	0.61%
1723	XFRAXBLACKROCK	53,705	$699K	0.61%
1724	AJGGALLAGHER	4,005	$699K	0.61%
1725	IXCISHARES TR	19,348	$699K	0.61%
1726	XGDVXGABELLI DIVID & INCOME TR	28,229	$696K	0.61%
1727	ANAUTONATION INC	6,957	$694K	0.61%
1728	BMOBANK MONTREAL QUE	5,864	$692K	0.61%
1729	DAVAENDAVA PLC	5,194	$692K	0.61%
1730	LHLABORATORY	2,623	$691K	0.61%
1731	COINCOINBASE GLOBAL INC	3,642	$691K	0.61%
1732	GWWGRAINGER W W INC	54,473	$689K	0.60%
1733	CALMCAL MAINE FOODS INC	12,444	$687K	0.60%
1734	PSOPEARSON PLC	68,876	$687K	0.60%
1735	AGNCAGNC INVT CORP	52,415	$687K	0.60%
1736	LZAGYLONZA GROU	9,382	$685K	0.60%
1737	INGING GROEP N.V.	65,675	$685K	0.60%
1738	NTNXNUTANIX INC	25,468	$684K	0.60%
1739	SCHASCHWAB STRATEGIC TR	14,440	$684K	0.60%
1740	OCOWENS CORNING NEW	7,479	$684K	0.60%
1741	FXRFIRST TR E	12,099	$684K	0.60%
1742	SLGSL GREEN RLTY CORP	8,436	$684K	0.60%
1743	FNDXSCHWAB STRATEGIC TR	11,690	$684K	0.60%
1744	CCEPCOCA-COLA EUROPACIFIC PARTNE	13,970	$680K	0.60%
1745	OBDCOWL ROCK CAPITAL CORPORATION	46,072	$680K	0.60%
1746	MMIMARCUS & MILLICHAP INC	12,864	$679K	0.60%
1747	CBUCOMMUNITY BK SYS INC	9,647	$676K	0.59%
1748	VIAVVIAVI SOLUTIONS INC	42,054	$676K	0.59%
1749	FRFIRST INDL RLTY TR INC	10,929	$676K	0.59%
1750	MTXMINERALS TECHNOLOGIES INC	10,205	$675K	0.59%
1751	PENNPENN NATL GAMING INC	15,883	$674K	0.59%
1752	RPAYREPAY HLDGS CORP	45,605	$673K	0.59%
1753	KALUKAISER ALUMINUM CORP	7,139	$673K	0.59%
1754	CSGPCOSTAR GRO	10,094	$672K	0.59%
1755	HALOHALOZYME THERAPEUTICS INC	16,826	$671K	0.59%
1756	ITUBITAU UNIBANCO HLDG S A	117,290	$670K	0.59%
1757	DBCINVESCO DB	25,620	$668K	0.59%
1758	ACREARES COML REAL ESTATE CORP	43,000	$668K	0.59%
1759	AMHAMERICAN HOMES 4 RENT	16,644	$666K	0.58%
1760	FDLFIRST TRUS	17,790	$666K	0.58%
1761	FASTFASTENAL C	11,142	$662K	0.58%
1762	VBTXVERITEX HLDGS INC	17,303	$661K	0.58%
1763	WECWEC ENERGY	6,605	$660K	0.58%
1764	1939900DBROOKFIELD INFRASTRUCTURE CO	8,734	$660K	0.58%
1765	SIMOSILICON MOTION TECHNOLOGY CO	9,858	$659K	0.58%
1766	XETYXEATON VANCE TAX-MANAGED DIVE	47,176	$659K	0.58%
1767	CBRLCRACKER BARREL OLD CTRY STOR	5,553	$659K	0.58%
1768	CCOCAMECO COR	22,610	$658K	0.58%
1769	ABXBARRICK GOLD CORP	26,805	$657K	0.58%
1770	SPHRMADISON SQUARE GRDN ENTERTNM	7,895	$657K	0.58%
1771	EPCEDGEWELL PERS CARE CO	17,861	$655K	0.57%
1772	PFCPREMIER FINANCIAL CORP	21,517	$653K	0.57%
1773	GS F PERP AGOLDMAN SA	30,216	$652K	0.57%
1774	CWISPDR INDEX	23,697	$652K	0.57%
1775	AMLPALPS ETF TR	17,008	$652K	0.57%
1776	UNHUNITEDHEAL	11,024	$652K	0.57%
1777	PTYPIMCO CORPORATE & INCOME OPP	42,347	$651K	0.57%
1778	UHALAMERCO	1,089	$650K	0.57%
1779	GOGROCERY OUTLET HLDG CORP	19,800	$649K	0.57%
1780	MPMP MATERIALS CORP	11,290	$647K	0.57%
1781	FIWFIRST TR EXCHANGE TRADED FD	7,659	$645K	0.57%
1782	PGFINVESCO EXCHANGE TRADED FD T	38,104	$645K	0.57%
1783	BHBBAR HBR BANKSHARES	22,506	$644K	0.56%
1784	SPIBSPDR SER TR	18,840	$643K	0.56%
1785	INFYINFOSYS LTD	25,760	$642K	0.56%
1786	ZEN1EURZENDESK INC	5,334	$641K	0.56%
1787	ENSENERSYS	8,576	$640K	0.56%
1788	XRTSPDR SER TR	8,466	$640K	0.56%
1789	SHELROYAL DUTC	11,652	$640K	0.56%
1790	JNKSPDR SERIE	6,228	$638K	0.56%
1791	KFYKORN FERRY	9,818	$637K	0.56%
1792	MKC/VMCCORMICK & CO INC	6,350	$636K	0.56%
1793	EIMEATON VANCE MUN BD FD	55,350	$636K	0.56%
1794	RFMRIVERNORTH FLEXIBLE MUN INCO	34,100	$634K	0.56%
1795	OTISOTIS WORLD	8,224	$633K	0.55%
1796	NNNNATIONAL RETAIL PROPERTIES I	14,084	$633K	0.55%
1797	SXISTANDEX INTL CORP	6,312	$631K	0.55%
1798	PZZAPAPA JOHNS INTL INC	5,984	$631K	0.55%
1799	BUSDBARNES GROUP INC	15,683	$630K	0.55%
1800	SBLKSTAR BULK CARRIERS CORP.	21,200	$630K	0.55%

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