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
2201	PKXPOSCO HOLDINGS INC	6,521	$387K	0.34%
2202	ANFABERCROMBIE & FITCH CO	12,052	$386K	0.34%
2203	CDNSCADENCE DE	2,343	$386K	0.34%
2204	NWFLNORWOOD FINL CORP	13,439	$385K	0.34%
2205	NBXGNEUBERGER BERMAN NEXT GENERA	27,515	$384K	0.34%
2206	DASHDOORDASH INC	3,280	$383K	0.34%
2207	PIPRPIPER SANDLER COMPANIES	2,923	$383K	0.34%
2208	SRLNSSGA ACTIVE ETF TR	8,491	$382K	0.33%
2209	REGIEURRENEWABLE ENERGY GROUP INC	6,269	$381K	0.33%
2210	PDOPIMCO DYNAMIC INCOME OPRNTS	22,458	$381K	0.33%
2211	MTGMGIC INVT CORP WIS	28,008	$380K	0.33%
2212	ATRCATRICURE INC	5,787	$380K	0.33%
2213	PSIINVESCO EXCHANGE TRADED FD T	2,930	$380K	0.33%
2214	EOSEATON VANCE ENHANCED EQUITY	18,014	$379K	0.33%
2215	CMCOCOLUMBUS MCKINNON CORP N Y	8,900	$378K	0.33%
2216	UMCUNITED MICROELECTRONICS CORP	41,285	$377K	0.33%
2217	EQXEQUINOX GOLD CORP	45,595	$377K	0.33%
2218	LSXMKUSDLIBERTY MEDIA CORP DEL	8,237	$377K	0.33%
2219	ISBCUSDINVESTORS BANCORP INC NEW	25,184	$376K	0.33%
2220	IIMINVESCO VALUE MUN INCOME TR	26,815	$375K	0.33%
2221	NXSTNEXSTAR MEDIA GROUP INC	1,990	$374K	0.33%
2222	AJRDEURAEROJET ROCKETDYNE HLDGS INC	9,522	$374K	0.33%
2223	NWGNATWEST GROUP PLC	65,721	$374K	0.33%
2224	NLSNNIELSEN HLDGS PLC	13,749	$374K	0.33%
2225	XPOXPO LOGISTICS INC	5,113	$372K	0.33%
2226	FFBCFIRST FINL BANCORP OH	16,106	$371K	0.33%
2227	SNYSANOFI SPO	7,220	$371K	0.33%
2228	MLRMILLER INDS INC TENN	13,154	$370K	0.32%
2229	IPGPIPG PHOTONICS CORP	3,364	$370K	0.32%
2230	BLVVANGUARD BD INDEX FDS	4,009	$369K	0.32%
2231	MPCMARATHON P	4,320	$369K	0.32%
2232	CGWINVESCO EXCH TRADED FD TR II	7,036	$369K	0.32%
2233	CHGCYCHUGAI PHA	21,909	$369K	0.32%
2234	UBERUBER TECHN	10,346	$369K	0.32%
2235	SPYMSPDR SER TR	6,922	$368K	0.32%
2236	BLEBLACKROCK MUNI INCOME TR II	29,859	$368K	0.32%
2237	LUVSOUTHWEST	8,013	$367K	0.32%
2238	IYKISHARES TR	1,829	$367K	0.32%
2239	MSGSMADISON SQUARE GRDN SPRT COR	2,040	$367K	0.32%
2240	COSTCOSTCO WHSL CORP NEW	636,553	$367K	0.32%
2241	MTRNMATERION CORP	4,263	$366K	0.32%
2242	TEXTEREX CORP NEW	10,284	$365K	0.32%
2243	FNDESCHWAB FUN	12,585	$364K	0.32%
2244	VTNINVESCO TR INVT GRADE NEW YO	31,405	$364K	0.32%
2245	IIPRINNOVATIVE INDL PPTYS INC	1,764	$363K	0.32%
2246	ITCIEURINTRA-CELLULAR THERAPIES INC	5,909	$363K	0.32%
2247	MAINMAIN STR CAP CORP	8,504	$363K	0.32%
2248	2L9BLUEPRINT MEDICINES CORP	5,666	$362K	0.32%
2249	MNRLUSDBRIGHAM MINERALS INC	14,177	$361K	0.32%
2250	WITWIPRO LTD	46,684	$360K	0.32%
2251	MTZMASTEC INC	4,126	$360K	0.32%
2252	BEPBROOKFIELD RENEWABLE PARTNER	8,767	$360K	0.32%
2253	FMXFOMENTO EC	4,331	$359K	0.31%
2254	XENWXEATON VANCE NEW YORK MUN BD	34,200	$358K	0.31%
2255	ALFVYALFA LAVAL	10,268	$358K	0.31%
2256	WENWENDYS CO	16,223	$357K	0.31%
2257	BTZBLACKROCK CR ALLOCATION INCO	28,480	$357K	0.31%
2258	WAFDWASHINGTON FED INC	10,827	$355K	0.31%
2259	NMRNOMURA HLDGS INC	84,255	$355K	0.31%
2260	CNXCCONCENTRIX CORP	2,126	$354K	0.31%
2261	XTISHARES TR	6,018	$354K	0.31%
2262	MXLMAXLINEAR INC	6,091	$354K	0.31%
2263	FNFABRINET	3,352	$352K	0.31%
2264	—BLACKROCK MUNIYIELD CALIF QU	26,800	$352K	0.31%
2265	PKPARK HOTELS & RESORTS INC	17,999	$352K	0.31%
2266	FXLFIRST TR EXCHANGE TRADED FD	3,024	$351K	0.31%
2267	ALVAUTOLIV INC	4,586	$351K	0.31%
2268	ENOVCOLFAX CORP	8,831	$351K	0.31%
2269	CTSCTS CORP	9,872	$350K	0.31%
2270	ARNC1EURARCONIC CORPORATION	13,706	$350K	0.31%
2271	WINGWINGSTOP INC	2,978	$350K	0.31%
2272	INSPINSPIRE MED SYS INC	1,363	$349K	0.31%
2273	CZRCAESARS ENTERTAINMENT INC NE	4,509	$349K	0.31%
2274	VSHVISHAY INTERTECHNOLOGY INC	17,785	$349K	0.31%
2275	SNEXSTONEX GROUP INC	4,686	$348K	0.31%
2276	ATGEADTALEM GLOBAL ED INC	11,721	$348K	0.31%
2277	DRIDARDEN RES	2,618	$348K	0.31%
2278	BRBRBELLRING BRANDS INC	15,010	$347K	0.30%
2279	MEIMETHODE ELECTRS INC	8,006	$347K	0.30%
2280	JPXAEROVIRONMENT INC	3,669	$347K	0.30%
2281	CUBECUBESMART	6,649	$347K	0.30%
2282	RHCRH PLC	8,648	$346K	0.30%
2283	PPLTABRDN PLATINUM ETF TRUST	3,770	$346K	0.30%
2284	PWIPOWER INTEGRATIONS INC	3,718	$345K	0.30%
2285	AEOAMERICAN EAGLE OUTFITTERS IN	20,501	$344K	0.30%
2286	FDPFRESH DEL MONTE PRODUCE INC	13,324	$344K	0.30%
2287	XARSPDR SERIE	2,760	$344K	0.30%
2288	—SPX FLOW INC	3,982	$344K	0.30%
2289	IYEISHARES TR	8,414	$344K	0.30%
2290	AZNASTRAZENEC	5,175	$343K	0.30%
2291	CMBMCAMBIUM NETWORKS CORP	14,510	$343K	0.30%
2292	MANMANPOWERGROUP INC WIS	3,633	$342K	0.30%
2293	COHUCOHU INC	11,512	$341K	0.30%
2294	LMATLEMAITRE VASCULAR INC	7,367	$341K	0.30%
2295	DWMWISDOMTREE TR	6,450	$340K	0.30%
2296	IQDFFLEXSHARES TR	14,229	$340K	0.30%
2297	XBISPDR SER T	3,775	$339K	0.30%
2298	CHECHEMED CORP NEW	3,221	$338K	0.30%
2299	IVOLKRANESHARES TR	13,170	$338K	0.30%
2300	XLBSELECT SEC	3,818	$337K	0.30%

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