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
501	FEXFIRST TR L	10,833	$956K	0.84%
502	VLUEISHARES TR	956,789	$955K	0.84%
503	NEUNEWMARKET CORP	2,949	$955K	0.84%
504	SPOTSPOTIFY TECHNOLOGY S A	6,328	$955K	0.84%
505	CNMDCONMED CORP	6,409	$953K	0.84%
506	—ALPHA PARTNERS TECH MERGR CO	98,400	$953K	0.84%
507	PFFAETFIS SER TR I	39,500	$952K	0.83%
508	SEICSEI INVTS CO	72,108	$946K	0.83%
509	NEOGNEOGEN CORP	30,569	$944K	0.83%
510	GENNORTONLIFELOCK INC	91,906	$943K	0.83%
511	LULULULULEMON	2,583	$943K	0.83%
512	BKRBAKER HUGHES COMPANY	67,070	$943K	0.83%
513	PHMPULTE GROUP INC	22,443	$942K	0.83%
514	ICEINTERCONTI	17,864	$941K	0.83%
515	PPLPEMBINA PIPELINE CORP	25,037	$941K	0.82%
516	OMCLOMNICELL COM	7,275	$941K	0.82%
517	CFRCULLEN FRO	6,793	$940K	0.82%
518	ALKSALKERMES PLC	100,771	$940K	0.82%
519	BIDUNBAIDU INC	7,093	$939K	0.82%
520	QLTAISHARES TR	18,072	$937K	0.82%
521	GNOMEURGLOBAL X FDS	823,772	$936K	0.82%
522	AGZISHARES TR	86,694	$935K	0.82%
523	IGVISHARES TR	7,815	$935K	0.82%
524	RPMRPM INTL I	11,470	$934K	0.82%
525	—TRADEUP ACQUISITION CORP	93,375	$933K	0.82%
526	BRZHBREEZE HOLDINGS ACQUISITN CO	90,400	$932K	0.82%
527	VTVVANGUARD I	792,602	$927K	0.81%
528	AMTAMERICAN TOWER CORP NEW	381,795	$927K	0.81%
529	SUBISHARES TR	8,866	$927K	0.81%
530	EEMVISHARES INC	15,144	$925K	0.81%
531	SNPSSYNOPSYS INC	18,432	$923K	0.81%
532	SLVISHARES SI	40,283	$922K	0.81%
533	UNFUNIFIRST CORP MASS	12,129	$920K	0.81%
534	LBRDALIBERTY BROADBAND CORP	7,023	$920K	0.81%
535	EWBCEAST WEST BANCORP INC	11,643	$920K	0.81%
536	CMSCMS ENERGY CORP	33,067	$919K	0.81%
537	GISGENERAL MLS INC	1,652,377	$919K	0.81%
538	TMOTHERMO FIS	4,236	$919K	0.81%
539	LUVSOUTHWEST AIRLS CO	77,306	$918K	0.80%
540	MFCMANULIFE FINL CORP	42,943	$917K	0.80%
541	BBJPJ P MORGAN EXCHANGE-TRADED F	38,847	$916K	0.80%
542	HXLHEXCEL CORP NEW	15,402	$916K	0.80%
543	JBTJOHN BEAN TECHNOLOGIES CORP	7,724	$916K	0.80%
544	QRVOQORVO INC	16,847	$915K	0.80%
545	CINFCINCINNATI FINL CORP	411,166	$915K	0.80%
546	SLGNSILGAN HOLDINGS INC	19,772	$915K	0.80%
547	GWREGUIDEWIRE SOFTWARE INC	9,670	$914K	0.80%
548	ASMLASML HOLDI	1,370	$914K	0.80%
549	WMWASTE MGMT INC DEL	561,887	$913K	0.80%
550	FMSFRESENIUS MED CARE AG&CO KGA	27,088	$913K	0.80%
551	IYY*ISHARES DO	8,200	$913K	0.80%
552	WPMWHEATON PRECIOUS METALS CORP	19,172	$912K	0.80%
553	BBCAJ P MORGAN EXCHANGE-TRADED F	12,992	$911K	0.80%
554	OSKOSHKOSH CORP	83,602	$911K	0.80%
555	—GLOBAL CONSUMER ACQUISITN CO	91,000	$910K	0.80%
556	ADBEADOBE SYSTEMS INCORPORATED	126,467	$910K	0.80%
557	VCRVANGUARD S	2,980	$909K	0.80%
558	DBCINVESCO DB COMMDY INDX TRCK	34,845	$908K	0.80%
559	HLTHILTON WORLDWIDE HLDGS INC	98,757	$907K	0.80%
560	HN9HANESBRAND	60,881	$907K	0.80%
561	IYJISHARES TR	8,600	$907K	0.80%
562	HQYHEALTHEQUITY INC	13,432	$905K	0.79%
563	IJSISHARES TR	735,718	$905K	0.79%
564	DHID R HORTON	12,127	$904K	0.79%
565	HOLXHOLOGIC INC	11,758	$904K	0.79%
566	IJRISHARES TR	8,373,999	$903K	0.79%
567	STAGSTAG INDL INC	21,822	$903K	0.79%
568	XLUSELECT SECTOR SPDR TR	373,223	$903K	0.79%
569	ACNACCENTURE PLC IRELAND	879,890	$900K	0.79%
570	BKBANK NEW Y	18,107	$899K	0.79%
571	GSKGLAXOSMITH	20,620	$898K	0.79%
572	FOURSHIFT4 PMTS INC	14,480	$898K	0.79%
573	LTHM1EURLIVENT CORP	34,465	$898K	0.79%
574	NGGNATIONAL GRID PLC	32,363	$898K	0.79%
575	KNKNOWLES CORP	41,657	$897K	0.79%
576	ATKRATKORE INC	9,097	$895K	0.78%
577	HEHAWAIIAN ELEC INDUSTRIES	21,157	$895K	0.78%
578	SPSCSPS COMM INC	6,809	$893K	0.78%
579	MLABMESA LABS INC	3,505	$893K	0.78%
580	IVOGVANGUARD ADMIRAL FDS INC	4,629	$891K	0.78%
581	GLOBGLOBANT S A	3,401	$891K	0.78%
582	FISVFISERV INC	184,927	$891K	0.78%
583	KTFDWS MUN INCOME TR	85,500	$890K	0.78%
584	FFIVF5 INC	4,260	$890K	0.78%
585	SRCUSDSPIRIT RLTY CAP INC NEW	19,314	$888K	0.78%
586	ALIZYALLIANZ SE	36,860	$888K	0.78%
587	STMSTMICROELECTRONICS N V	20,521	$886K	0.78%
588	GXOGXO LOGIST	12,391	$884K	0.77%
589	DGIIDIGI INTL INC	41,079	$884K	0.77%
590	MYIBLACKROCK MUNIYIELD QUALITY	70,477	$884K	0.77%
591	DUKDUKE ENERGY CORP NEW	575,062	$883K	0.77%
592	IGEISHARES TR	218,186	$882K	0.77%
593	ULUNILEVER P	19,312	$880K	0.77%
594	INVAINNOVIVA INC	45,471	$879K	0.77%
595	—LEVEL ONE BANCORP INC	22,002	$879K	0.77%
596	OTTROTTER TAIL CORP	14,047	$879K	0.77%
597	PGPROCTER AN	76,336	$879K	0.77%
598	SSS1EURLIFE STORAGE INC	6,250	$878K	0.77%
599	REXRREXFORD INDL RLTY INC	11,753	$877K	0.77%
600	EEMISHARES MS	285,193	$876K	0.77%

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