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
1801	BIZDVANECK ETF TRUST	35,000	$627K	0.55%
1802	ITA*ISHARES TR	5,636	$626K	0.55%
1803	PGNYPROGYNY INC	12,166	$625K	0.55%
1804	VOOGVANGUARD ADMIRAL FDS INC	2,266	$625K	0.55%
1805	AVNSAVANOS MED INC	18,596	$624K	0.55%
1806	GAPGAP INC	44,286	$624K	0.55%
1807	IRDMIRIDIUM COMMUNICATIONS INC	15,473	$624K	0.55%
1808	EHCENCOMPASS HEALTH CORP	8,750	$622K	0.55%
1809	MUFGMITSUBISHI	100,035	$620K	0.54%
1810	PHGKONINKLIJKE PHILIPS N V	20,248	$619K	0.54%
1811	EMREMERSON EL	6,302	$618K	0.54%
1812	—AMERICA FIRST MULTIFAMILY IN	102,100	$618K	0.54%
1813	UAAUNDER ARMOUR INC	36,153	$617K	0.54%
1814	ENRENERGIZER HLDGS INC NEW	20,064	$616K	0.54%
1815	MTUSTIMKENSTEEL CORPORATION	28,064	$615K	0.54%
1816	RPDRAPID7 INC	5,529	$615K	0.54%
1817	ICUIICU MED INC	2,766	$615K	0.54%
1818	USX1UNITED STATES STL CORP NEW	16,288	$615K	0.54%
1819	DIODDIODES INC	7,056	$613K	0.54%
1820	WIXWIX COM LTD	5,869	$612K	0.54%
1821	AXONAXON ENTERPRISE INC	4,429	$611K	0.54%
1822	GSLCGOLDMAN SACHS ETF TR	6,843	$610K	0.53%
1823	AALAMERICAN AIRLS GROUP INC	33,382	$609K	0.53%
1824	WIREEURENCORE WIRE CORP	5,327	$608K	0.53%
1825	UCBUNITED CMNTY BKS BLAIRSVLE G	17,403	$606K	0.53%
1826	MOHMOLINA HEALTHCARE INC	1,815	$606K	0.53%
1827	VPUVANGUARD S	3,742	$606K	0.53%
1828	IYFISHARES U	7,170	$606K	0.53%
1829	KCESPDR SER TR	6,612	$605K	0.53%
1830	—INTERPRIVATE III FINANCIAL P	61,100	$604K	0.53%
1831	ABCBAMERIS BANCORP	13,753	$604K	0.53%
1832	—INVESCO EX	22,109	$604K	0.53%
1833	MBINMERCHANTS BANCORP IND	22,030	$603K	0.53%
1834	HOMBHOME BANCSHARES INC	26,629	$602K	0.53%
1835	TPVGTRIPLEPOINT VENTURE GROWTH B	34,470	$601K	0.53%
1836	WWWWOLVERINE WORLD WIDE INC	26,621	$600K	0.53%
1837	CUZCOUSINS PPTYS INC	14,922	$600K	0.53%
1838	RYLDGLOBAL X FDS	25,200	$600K	0.53%
1839	—GREEN VISOR FIN TEC ACQ CORP	60,000	$599K	0.53%
1840	TIPXSPDR SER TR	28,900	$598K	0.52%
1841	VGSHVANGUARD SCOTTSDALE FDS	10,085	$597K	0.52%
1842	LIESUN LIFE FINANCIAL INC.	10,653	$596K	0.52%
1843	VOXVANGUARD S	4,968	$596K	0.52%
1844	DARDARLING INGREDIENTS INC	7,413	$596K	0.52%
1845	AVAAVISTA CORP	13,191	$596K	0.52%
1846	HQHTEKLA HEALTHCARE INVS	28,670	$596K	0.52%
1847	FLRNSPDR SER T	19,571	$596K	0.52%
1848	NWSANEWS CORP NEW	26,840	$595K	0.52%
1849	NWNNORTHWEST NAT HLDG CO	11,503	$595K	0.52%
1850	MHKMOHAWK INDS INC	4,791	$595K	0.52%
1851	VAWVANGUARD S	3,047	$592K	0.52%
1852	CHWYCHEWY INC	14,496	$592K	0.52%
1853	JJSFJ & J SNACK FOODS CORP	3,815	$591K	0.52%
1854	UMPQUSDUMPQUA HLDGS CORP	31,350	$591K	0.52%
1855	OHIOMEGA HEALTHCARE INVS INC	18,976	$591K	0.52%
1856	HSHCYHAIER SMAR	45,297	$589K	0.52%
1857	FWRDUSDFORWARD AIR CORP	6,006	$588K	0.52%
1858	APPAPPLOVIN CORP	10,665	$587K	0.51%
1859	BBJPJP MORGAN	11,532	$585K	0.51%
1860	MOSMOSAIC CO	8,775	$584K	0.51%
1861	FVDFIRST TR VALUE LINE DIVID IN	13,772	$583K	0.51%
1862	ESEVERSOURCE	6,595	$582K	0.51%
1863	FXNFIRST TR E	36,458	$581K	0.51%
1864	EMEEMCOR GROUP INC	5,156	$580K	0.51%
1865	SLRCSLR INVESTMENT CORP	31,959	$580K	0.51%
1866	QA4AGENTHERM INC	7,927	$579K	0.51%
1867	—BOTTOMLINE TECH DEL INC	10,191	$579K	0.51%
1868	AATAMERICAN ASSETS TR INC	15,271	$578K	0.51%
1869	ACWXISHARES TR	11,058	$578K	0.51%
1870	ELFE L F BEAUTY INC	22,328	$578K	0.51%
1871	CADECADENCE BANK	19,710	$577K	0.51%
1872	IYHISHARES U	1,996	$577K	0.51%
1873	ALGALAMO GROUP INC	4,008	$576K	0.50%
1874	HWKNHAWKINS INC	12,526	$576K	0.50%
1875	SMARGBPSMARTSHEET INC	10,516	$576K	0.50%
1876	PEOEXELON COR	12,059	$574K	0.50%
1877	TDIVFIRST TR E	9,745	$574K	0.50%
1878	AZZAZZ INC	11,889	$574K	0.50%
1879	RGLDROYAL GOLD INC	4,042	$572K	0.50%
1880	VKQINVESCO MUN TR	49,594	$571K	0.50%
1881	BAC 7.25 PERP LBK OF AMERICA CORP	435	$570K	0.50%
1882	—E MERGE TECHNOLOGY ACQUISITI	57,600	$570K	0.50%
1883	HRUSDHEALTHCARE RLTY TR	20,705	$569K	0.50%
1884	FXDFIRST TR E	10,441	$569K	0.50%
1885	—LMF ACQUISITION OPPORTUNIT I	56,203	$569K	0.50%
1886	PODDINSULET CORP	2,139	$569K	0.50%
1887	SPHSUBURBAN PROPANE PARTNERS L	35,208	$567K	0.50%
1888	VTVANGUARD I	5,591	$566K	0.50%
1889	PZAINVESCO EXCH TRADED FD TR II	22,680	$565K	0.50%
1890	TROWPRICE T RO	3,733	$564K	0.49%
1891	SRSPIRE INC	7,826	$562K	0.49%
1892	VIGIVANGUARD WHITEHALL FDS	7,081	$561K	0.49%
1893	PBVPRESTIGE CONSMR HEALTHCARE I	10,592	$561K	0.49%
1894	NBRNABORS INDUSTRIES LTD	3,679	$561K	0.49%
1895	UNVREURUNIVAR SOLUTIONS INC	17,438	$560K	0.49%
1896	REZIRESIDEO TECHNOLOGIES INC	23,439	$559K	0.49%
1897	GLPIGAMING & LEISURE PPTYS INC	11,897	$558K	0.49%
1898	SPGIS&P GLOBAL	1,361	$558K	0.49%
1899	IDXXIDEXX LABS	1,013	$554K	0.49%
1900	—PS BUSINESS PKS INC CALIF	3,291	$554K	0.49%

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