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
501	TSCOTRACTOR SU	4,783	$927K	0.91%
502	VTEBVANGUARD MUN BD FDS	1,116,019	$927K	0.91%
503	BABOEING CO	422,207	$924K	0.91%
504	HONHONEYWELL	30,658	$923K	0.91%
505	MCMOELIS & CO	23,452	$923K	0.91%
506	BLDTOPBUILD CORP	5,525	$923K	0.91%
507	NTAPNETAPP INC	14,120	$921K	0.90%
508	SUPNSUPERNUS PHARMACEUTICALS INC	31,852	$921K	0.90%
509	FSC1EUROAKTREE SPECIALTY LENDING CO	140,432	$920K	0.90%
510	IRMIRON MTN INC NEW	53,887	$920K	0.90%
511	DTMDT MIDSTREAM INC	18,753	$919K	0.90%
512	—GLOBAL CONSUMER ACQUISITN CO	91,000	$918K	0.90%
513	AEEAMEREN CORP	27,428	$917K	0.90%
514	A4SAMERIPRISE FINL INC	453,936	$916K	0.90%
515	0VVBPARAMOUNT GLOBAL	91,712	$915K	0.90%
516	UBSUBS GROUP AG	56,448	$915K	0.90%
517	AGZISHARES TR	81,649	$914K	0.90%
518	SNNSMITH & NEPHEW PLC	32,647	$911K	0.89%
519	SRCUSDSPIRIT RLTY CAP INC NEW	24,126	$911K	0.89%
520	BEBLOOM ENERGY CORP	55,068	$909K	0.89%
521	TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,352	$908K	0.89%
522	SIZEISHARES TR	41,547	$908K	0.89%
523	PNWPINNACLE WEST CAP CORP	70,831	$906K	0.89%
524	CACCCREDIT ACCEP CORP MICH	1,910	$905K	0.89%
525	TERTERADYNE INC	10,071	$903K	0.89%
526	SHWSHERWIN WI	4,034	$903K	0.89%
527	NEUNEWMARKET CORP	2,990	$902K	0.88%
528	WMWASTE MGMT INC DEL	702,520	$902K	0.88%
529	LIVNLIVANOVA PLC	14,400	$900K	0.88%
530	DORMDORMAN PRODS INC	8,205	$900K	0.88%
531	WWDWOODWARD INC	61,245	$900K	0.88%
532	INVHINVITATION HOMES INC	145,607	$898K	0.88%
533	DBSDYDBS GROUP	10,528	$898K	0.88%
534	REGREGENCY CTRS CORP	15,091	$896K	0.88%
535	ZBRAZEBRA TECH	3,048	$896K	0.88%
536	HDBHDFC BANK LTD	16,298	$895K	0.88%
537	JNPJUNIPER NETWORKS INC	31,407	$895K	0.88%
538	LWLAMB WESTON HLDGS INC	36,504	$895K	0.88%
539	SUXTD SYNNEX CORPORATION	9,802	$894K	0.88%
540	PIIPOLARIS INC	24,539	$894K	0.88%
541	JAMFJAMF HLDG CORP	36,044	$893K	0.88%
542	MLPBUBS AG LONDON BRANCH	189,642	$892K	0.88%
543	WBDWARNER BRO	66,274	$889K	0.87%
544	FTVFORTIVE CO	16,347	$889K	0.87%
545	VBRVANGUARD INDEX FDS	661,593	$888K	0.87%
546	ELVELEVANCE HEALTH INC	77,997	$888K	0.87%
547	FLT1EURFLEETCOR TECHNOLOGIES INC	4,219	$887K	0.87%
548	BRK/BBERKSHIRE HATHAWAY INC DEL	1,126,126	$887K	0.87%
549	TFISPDR SER TR	19,245	$882K	0.87%
550	FULTFULTON FINL CORP PA	60,985	$881K	0.86%
551	CMSCMS ENERGY CORP	33,045	$880K	0.86%
552	TAPMOLSON COORS BEVERAGE CO	16,160	$880K	0.86%
553	PCTYPAYLOCITY HLDG CORP	5,046	$880K	0.86%
554	MATMATTEL INC	39,425	$880K	0.86%
555	CGCARLYLE GROUP INC	27,799	$880K	0.86%
556	MLCOMELCO RESORTS AND ENTMNT LTD	431,392	$880K	0.86%
557	NSYNICE LTD	4,569	$879K	0.86%
558	GPNGLOBAL PMTS INC	68,172	$879K	0.86%
559	XLKSELECT SECTOR SPDR TR	903,261	$878K	0.86%
560	SEICSEI INVTS CO	70,565	$877K	0.86%
561	AMTAMERICAN TOWER CORP NEW	372,678	$876K	0.86%
562	DBCINVESCO DB COMMDY INDX TRCK	32,845	$875K	0.86%
563	LCIILCI INDS	7,820	$874K	0.86%
564	DYDYCOM INDS INC	9,403	$874K	0.86%
565	FCNCAFIRST CTZNS BANCSHARES INC N	1,335	$872K	0.86%
566	BKRBAKER HUGHES COMPANY	75,419	$871K	0.85%
567	MSIMOTOROLA S	10,193	$871K	0.85%
568	WPPWPP PLC NEW	61,915	$871K	0.85%
569	SCCOSOUTHERN COPPER CORP	17,469	$871K	0.85%
570	IWYISHARES TR	6,960	$871K	0.85%
571	ZIONZIONS BANCORPORATION N A	47,938	$870K	0.85%
572	HN9HANESBRAND	84,285	$867K	0.85%
573	SESEA LTD	32,636	$866K	0.85%
574	VEAVANGUARD F	222,696	$866K	0.85%
575	GSKGLAXOSMITH	19,867	$865K	0.85%
576	AVNTAVIENT CORPORATION	21,566	$864K	0.85%
577	VTVVANGUARD I	719,744	$863K	0.85%
578	PRCTPROCEPT BIOROBOTICS CORP	26,398	$863K	0.85%
579	DUKDUKE ENERGY CORP NEW	581,543	$863K	0.85%
580	NTESNETEASE INC	9,184	$857K	0.84%
581	HQYHEALTHEQUITY INC	13,963	$857K	0.84%
582	XLFISECTOR SPD	11,862	$856K	0.84%
583	AEISADVANCED ENERGY INDS	11,715	$855K	0.84%
584	ROPROPER TECHNOLOGIES INC	27,989	$854K	0.84%
585	RPMRPM INTL I	10,842	$854K	0.84%
586	GWWGRAINGER W	1,878	$854K	0.84%
587	—ATLANTIC AVE ACQUISITION COR	85,800	$851K	0.83%
588	WDAYWORKDAY INC	17,311	$851K	0.83%
589	XLUSELECT SECTOR SPDR TR	358,675	$849K	0.83%
590	AVBAVALONBAY CMNTYS INC	14,751	$849K	0.83%
591	JPMJPMORGAN CHASE & CO	7,534,959	$849K	0.83%
592	STSENSATA TECHNOLOGIES HLDG PL	94,867	$848K	0.83%
593	MRKMERCK & CO INC	9,285,538	$847K	0.83%
594	LNTHLANTHEUS HLDGS INC	12,816	$846K	0.83%
595	VOOVANGUARD INDEX FDS	68,406	$845K	0.83%
596	DGRWWISDOMTREE	90,255	$844K	0.83%
597	SNPSSYNOPSYS INC	17,649	$844K	0.83%
598	LVSLAS VEGAS SANDS CORP	25,051	$841K	0.83%
599	IWPISHARES TR	2,920,568	$841K	0.82%
600	ESGDISHARES TR	661,501	$841K	0.82%

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