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
HCATHEALTH CATALYST INC
$109K
VALEVALE S.A.
$109K
DFINDONNELLEY FINL SOLUTIONS INC
$109K
NTTYYNIPPON TEL
$109K
BBDBANCO BRADESCO S A
$109K
IOOISHARES GL
$109K
AOAISHARES CO
$109K
AGXARGAN INC
$109K
MRCCLMONROE CAP CORP
$108K
BFSSAUL CTRS INC
$108K
FDLFIRST TR MORNINGSTAR DIVID L
$108K
BSFAANI PHARMACEUTICALS INC
$108K
SSENTINELONE INC
$108K
JBSSSANFILIPPO JOHN B & SON INC
$108K
PRSUVIAD CORP
$107K
EFTTECHTARGET INC
$107K
$107K
HCAHCA HEALTH
$107K
VREVERIS RESIDENTIAL INC
$107K
WABCWESTAMERICA BANCORPORATION
$106K
WTWWILLIS TOW
$106K
EICEAGLE POINT INCOME COMPANY I
$106K
AZTABROOKS AUT
$106K
MUABLACKROCK MUNIASSETS FD INC
$105K
OIAINVESCO MU
$105K
COTYCOTY INC
$105K
SNAPSNAP INC C
$105K
SSTKSHUTTERSTOCK INC
$105K
FDVVFIDELITY COVINGTON TRUST
$105K
TLTDFLEXSHARES TR
$105K
TUPTUPPERWARE BRANDS CORP
$105K
BFKBLACKROCK MUN INCOME TR
$104K
VSATVIASAT INC
$104K
BNDXVANGUARD C
$104K
SDGRSCHRODINGER INC
$104K
GBDCGOLUB CAP BDC INC
$104K
PFFDGLOBAL X FDS
$104K
FRPHFRP HLDGS INC
$104K
FTCSFIRST TR EXCHANGE-TRADED FD
$104K
ONON SEMICON
$103K
INFRA AND ENERGY ALTRNTIVE I
$103K
GSLGLOBAL SHIP LEASE INC NEW
$103K
IVOOVANGUARD A
$103K
PROPROS HOLDINGS INC
$103K
RBCRBC BEARIN
$103K
SBIWESTERN ASSET INTER MUNI FD
$103K
PCYINVESCO EXCH TRADED FD TR II
$103K
ELESTEE LAUD
$103K
LPSNUSDLIVEPERSON INC
$103K
PEBOPEOPLES BANCORP INC
$103K
USA TRUCK INC
$103K
CENXCENTURY ALUM CO
$103K
LM05LIBERTY MEDIA CORP DEL
$103K
NEANUVEEN FLOATING RATE INCOME
$102K
MMUWESTERN ASSET MANAGED MUNS F
$102K
ORANYORANGE
$101K
TSCDYTESCO PLC
$101K
BCSBARCLAYS P
$101K
STAASTAAR SURGICAL CO
$101K
INFNEURINFINERA CORP
$101K
CVLTCOMMVAULT SYS INC
$101K
DWXSPDR INDEX SHS FDS
$101K
DBAINVESCO DB
$101K
PPAINVESCO EXCHANGE TRADED FD T
$100K
VABKVIRGINIA NATL BANKSHARES COR
$100K
GNLGLOBAL NET LEASE INC
$100K
WERNWERNER ENTERPRISES INC
$100K
PSLV/USPROTT PHYSICAL SILVER TR
$100K
IXP*ISHARES TR
$100K
MUCBLACKROCK MUNIHOLDINGS QUALI
$100K
WTRGESSENTIAL
$100K
CGEMYCAPGEMINI
$100K
AZOAUTOZONE I
$100K
SCHESCHWAB STRATEGIC TR
$99K
IGRCBRE GBL REAL ESTATE INC FD
$99K
VETVERMILION ENERGY INC
$99K
$99K
CMSCMS ENERGY
$99K
HB6HIBBETT INC
$99K
PECOPHILLIPS EDISON & CO INC
$99K
SMBVANECK ETF TRUST
$98K
TFINTRIUMPH BANCORP INC
$98K
FDSFACTSET RE
$98K
VMCVULCAN MAT
$98K
PARRPAR PAC HOLDINGS INC
$98K
FDRRFIDELITY COVINGTON TRUST
$98K
UOVEYUNITED OVE
$98K
CNMDCONMED COR
$97K
WWDWOODWARD I
$97K
FIXDFIRST TR EXCHNG TRADED FD VI
$97K
BLOKAMPLIFY ETF TR
$97K
HYMBSPDR SERIE
$97K
LNWOSCIENTIFIC GAMES CORP
$97K
JOFJAPAN SMALLER CAPITALIZATION
$97K
BWXTBWX TECHNOLOGIES INC
$97K
LILALIBERTY LATIN AMERICA LTD
$97K
PSFCOHEN & ST
$97K
PKBINVESCO
$97K
IDIINTERDIGITAL INC
$96K
SSLSASOL LTD
$96K
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