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
PSMTPRICESMART INC
$137K
AROCARCHROCK INC
$137K
HLTHILTON WOR
$137K
AG8AGILENT TE
$136K
PWBINVESCO
$136K
BRCBRADY CORP
$136K
REETISHARES TR
$136K
VIOVVANGUARD ADMIRAL FDS INC
$136K
NSANATIONAL STORAGE AFFILIATES
$136K
PTENPATTERSON-UTI ENERGY INC
$135K
ACWVISHARES INC
$135K
CCFEURCHASE CORP
$135K
METVLISTED FD TR
$135K
CPECALLON PETE CO DEL
$135K
EWSISHARES INC
$135K
GEFGREIF INC
$135K
HPIHANCOCK JOHN PFD INCOME FD
$135K
CLRUSDCONTINENTA
$135K
GANGAN LTD
$134K
MODNEURMODEL N INC
$134K
UI2KEMPER CORP
$134K
LGNDLIGAND PHARMACEUTICALS INC
$134K
COUPEURCOUPA SOFTWARE INC
$133K
DJPBARCLAYS BANK PLC
$133K
EDGGOLD FIELDS LTD
$133K
RPRXROYALTY PHARMA PLC
$133K
IPARINTER PARFUMS INC
$133K
VXFVANGUARD I
$133K
DRHDIAMONDROCK HOSPITALITY CO
$133K
DBXDROPBOX INC
$133K
GGBGERDAU SA
$132K
FBKFB FINL CORP
$132K
DKDELEK US HLDGS INC NEW
$132K
FREEWHOLE EARTH BRANDS INC
$132K
RJFRAYMOND JA
$132K
RETAEURREATA PHARMACEUTICALS INC
$132K
KELYAKELLY SVCS INC
$132K
CPACOPA HOLDINGS SA
$132K
CTRECARETRUST REIT INC
$131K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$131K
RCKTROCKET PHARMACEUTICALS INC
$131K
IYKISHARES U
$131K
BUIBLACKROCK
$131K
SBRSABINE RTY TR
$131K
TTELUS CORPORATION
$131K
PSCTINVESCO EXCH TRADED FD TR II
$130K
IXNISHARES GL
$130K
ARCBARCBEST CORP
$130K
ACESALPS ETF TR
$130K
BATTAMPLIFY ETF TR
$130K
LYTSLSI INDS INC OHIO
$130K
DBIDESIGNER BRANDS INC
$130K
OVVOVINTIV IN
$129K
SIXEURSIX FLAGS ENTMT CORP NEW
$129K
RITMNEW RESIDENTIAL INVT CORP
$129K
ZBHZIMMER BIO
$129K
BSXBOSTON SCI
$129K
OFGOFG BANCORP
$129K
VFQYVANGUARD WELLINGTON FD
$128K
MSMMSC INDL DIRECT INC
$128K
OI*O-I GLASS INC
$128K
MDIVFIRST TR E
$128K
FYXFIRST TRUS
$128K
PFXFVANECK ETF TRUST
$128K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$128K
UUNITY SOFT
$128K
ECFELLSWORTH GROWTH & INCOME FD
$128K
DIGITALBRIDGE GROUP INC
$128K
IEPICAHN ENTERPRISES LP
$128K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$127K
VIGIVANGUARD W
$127K
TEN1TENNECO IN
$127K
CMPCOMPASS MINERALS INTL INC
$127K
AMBAAMBARELLA
$127K
LEVILEVI STRAUSS & CO NEW
$127K
NTRSNORTHERN T
$127K
GILGILDAN ACTIVEWEAR INC
$127K
SHENSHENANDOAH TELECOMMUNICATION
$126K
CVGWCALAVO GROWERS INC
$126K
MCXMCCORMICK
$126K
RELXRELX PLC S
$125K
UBAUSDURSTADT BIDDLE PPTYS INC
$125K
RSPHINVESCO EXCHANGE TRADED FD T
$125K
VYMIVANGUARD WHITEHALL FDS
$125K
UTLUNITIL CORP
$125K
EBFENNIS INC
$125K
VISNCOMMSCOPE HLDG CO INC
$124K
PSNPARSONS CORP DEL
$124K
NFRAFLEXSHARES TR
$124K
CERTCERTARA INC
$124K
CNKCINEMARK HLDGS INC
$124K
TTWOTAKE-TWO I
$124K
ALLEALLEGION P
$124K
OFLXOMEGA FLEX INC
$124K
PRAPROASSURANCE CORP
$124K
TBITRUEBLUE INC
$124K
HEIHEICO CORP
$124K
PCNPIMCO CORPORATE & INCM STRG
$123K
NUVAGBPNUVASIVE INC
$123K
SFMSPROUTS FMRS MKT INC
$123K
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