PNC FINANCIAL SERVICES GROUP, INC. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$101.9M

Holdings

4,594

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,594 positions)

#	Stock	Shares	Value	% Portfolio
3801	CNACNA FINL CORP	971	$45K	0.04%
3802	WRKUSDWESTROCK C	1,135	$45K	0.04%
3803	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	1,405	$44K	0.04%
3804	SPSMSPDR SER TR	1,235	$44K	0.04%
3805	ELFE L F BEAU	1,441	$44K	0.04%
3806	—ROYAL DSM	1,217	$44K	0.04%
3807	CRMTAMERICAS CAR-MART INC	436	$44K	0.04%
3808	UNFUNIFIRST C	259	$44K	0.04%
3809	GMFSPDR INDEX SHS FDS	425	$44K	0.04%
3810	BPOPPOPULAR INC	567	$44K	0.04%
3811	SAXPYSAMPO PLC	2,036	$44K	0.04%
3812	ENSGENSIGN GRO	597	$44K	0.04%
3813	FEZSPDR INDEX SHS FDS	1,272	$44K	0.04%
3814	—WELLS FARG	1,871	$44K	0.04%
3815	MURMURPHY OIL	1,475	$44K	0.04%
3816	QQEWFIRST TR NAS100 EQ WEIGHTED	500	$44K	0.04%
3817	HTZHERTZ GLOBAL HLDGS INC	2,742	$44K	0.04%
3818	NFBKNORTHFIELD BANCORP INC DEL	3,375	$44K	0.04%
3819	GRAFUSDVELODYNE LIDAR INC	46,258	$44K	0.04%
3820	CPBCAMPBELL S	887	$43K	0.04%
3821	RRNRED ROBIN GOURMET BURGERS IN	5,372	$43K	0.04%
3822	—INDEXIQ ETF TR	1,814	$43K	0.04%
3823	XRTSPDR SER TR	744	$43K	0.04%
3824	HYDVANECK VEC	807	$43K	0.04%
3825	NFRAFLEXSHARES TR	842	$43K	0.04%
3826	STPZPIMCO ETF	830	$43K	0.04%
3827	PIIMPINJ INC	738	$43K	0.04%
3828	OISOIL STS INTL INC	7,904	$43K	0.04%
3829	CWENCLEARWAY E	1,221	$43K	0.04%
3830	IYTISHARES	200	$43K	0.04%
3831	SMHVANECK ETF TRUST	210	$43K	0.04%
3832	ICHRICHOR HOLDINGS	1,675	$43K	0.04%
3833	EPAMEPAM SYS I	145	$43K	0.04%
3834	USX1UNITED STA	2,401	$43K	0.04%
3835	FPXIFIRST TR EXCHANGE TRADED FD	998	$43K	0.04%
3836	SMRNUSCALE PWR CORP	4,266	$43K	0.04%
3837	XEADXWELLS FARG	6,670	$43K	0.04%
3838	CCUCOMPANIA CERVECERIAS UNIDAS	3,448	$43K	0.04%
3839	CMPCOMPASS MI	1,221	$43K	0.04%
3840	AOCAALUMINUM CORP CHINA LIMITED	4,459	$43K	0.04%
3841	AXIACENTRAIS ELETRICAS BRASILEIR	4,773	$42K	0.04%
3842	SCJISHARES INC	700	$42K	0.04%
3843	RPTUSDRPT REALTY	4,181	$42K	0.04%
3844	TEN1TENNECO IN	2,450	$42K	0.04%
3845	ILCBISHARES TR	800	$42K	0.04%
3846	PDNINVESCO EX	1,442	$42K	0.04%
3847	RCUSARCUS BIOSCIENCES INC	1,664	$42K	0.04%
3848	PRGPROG HOLDINGS INC	2,510	$42K	0.04%
3849	BBSIBARRETT BUSINESS SVCS INC	584	$42K	0.04%
3850	FTSMFIRST TR EXCHANGE-TRADED FD	710	$42K	0.04%
3851	APGAPI GROUP CORP	2,806	$42K	0.04%
3852	RVNUDBX ETF TR	1,686	$42K	0.04%
3853	AMRNAMARIN CORP PLC	27,975	$42K	0.04%
3854	EPMEVOLUTION PETE CORP	7,688	$42K	0.04%
3855	XBXMXNUVEEN S&P 500 BUY-WRITE INC	3,323	$42K	0.04%
3856	TQJSIGNATURE	237	$42K	0.04%
3857	PETSPETMED EXPRESS INC	2,081	$42K	0.04%
3858	DNBBYDNB BANK A	2,347	$42K	0.04%
3859	ARLOARLO TECHNOLOGIES INC	6,682	$42K	0.04%
3860	PNWPINNACLE W	571	$42K	0.04%
3861	NBISYANDEX N V	2,786	$42K	0.04%
3862	—ABCAM PLC	2,932	$42K	0.04%
3863	MORTVANECK ETF TRUST	3,000	$42K	0.04%
3864	SMPSTANDARD MTR PRODS INC	928	$42K	0.04%
3865	APOGAPOGEE ENTERPRISES INC	1,071	$42K	0.04%
3866	LUMNLUMEN TECH	3,873	$42K	0.04%
3867	SIVRABRDN SILVER ETF TRUST	2,140	$42K	0.04%
3868	XSMOINVESCO EXCHANGE TRADED FD T	950	$42K	0.04%
3869	CHMICHERRY HILL MTG INVT CORP	6,536	$42K	0.04%
3870	AMXAMERICA MOVIL SAB DE CV	2,084	$42K	0.04%
3871	TNETTRINET GROUP INC	543	$42K	0.04%
3872	IIIVI3 VERTICA	1,669	$42K	0.04%
3873	EWWISHARES INC	900	$42K	0.04%
3874	ZM3ZUMIEZ INC	1,640	$42K	0.04%
3875	CNSLEURCONSOLIDATED COMM HLDGS INC	6,015	$41K	0.04%
3876	EPSWISDOMTREE TR	1,017	$41K	0.04%
3877	PMMPUTNAM MAN	6,124	$41K	0.04%
3878	EDIVSPDR INDEX	1,570	$41K	0.04%
3879	GEGGEO GROUP INC NEW	6,266	$41K	0.04%
3880	SSPSCRIPPS E W CO OHIO	3,253	$41K	0.04%
3881	KAMNUSDKAMAN CORP	1,316	$41K	0.04%
3882	CIGCIA ENERGETICA DE MINAS GERA	20,444	$41K	0.04%
3883	ABRARBOR REALTY TRUST INC	3,101	$41K	0.04%
3884	PARAAPARAMOUNT GLOBAL	1,499	$41K	0.04%
3885	—MACQUARIE GLOBAL INFRASTRUCT	1,780	$41K	0.04%
3886	ISTRINVESTAR HLDG CORP	1,875	$41K	0.04%
3887	CODYYCOMPAGNIE	4,788	$41K	0.04%
3888	IDAIDACORP IN	383	$41K	0.04%
3889	—HUANENG PWR INTL INC	2,148	$41K	0.04%
3890	FYTFIRST TR EXCHANGE-TRADED ALP	941	$41K	0.04%
3891	—BRITVIC PL	2,082	$41K	0.04%
3892	CMACOMERICA I	558	$41K	0.04%
3893	EVVTYEVOLUTION	454	$41K	0.04%
3894	TALTAL EDUCATION GROUP	8,452	$41K	0.04%
3895	IVZINVESCO LT	2,550	$41K	0.04%
3896	OMFONEMAIN HLDGS INC	1,092	$41K	0.04%
3897	BWXSPDR SERIE	1,787	$41K	0.04%
3898	HWMHOWMET AER	1,294	$41K	0.04%
3899	MDUM D U RES	1,525	$41K	0.04%
3900	ECECOPETROL S A	3,929	$41K	0.04%

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