PNC FINANCIAL SERVICES GROUP, INC. Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$95.6M

Holdings

4,585

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,585 positions)

#	Stock	Shares	Value	% Portfolio
901	CYBRCYBERARK SOFTWARE LTD	4,181	$626K	0.65%
902	BRXBRIXMOR PPTY GROUP INC	33,860	$626K	0.65%
903	XXYCROSS CTRY HEALTHCARE INC	22,007	$624K	0.65%
904	DAYCERIDIAN HCM HLDG INC	11,146	$624K	0.65%
905	IYRISHARES TR	487,262	$623K	0.65%
906	NEOGNEOGEN CORP	44,516	$622K	0.65%
907	VOVANGUARD I	155,376	$622K	0.65%
908	PULSPGIM ETF TR	1,678,670	$621K	0.65%
909	XETYXEATON VANCE TAX-MANAGED DIVE	57,176	$620K	0.65%
910	AMATAPPLIED MA	7,545	$618K	0.65%
911	ATVIEURACTIVISION	8,310	$618K	0.65%
912	VVVVALVOLINE INC	24,323	$617K	0.65%
913	STAGSTAG INDL INC	21,709	$617K	0.65%
914	ALGTALLEGIANT TRAVEL CO	8,449	$616K	0.64%
915	BYDBOYD GAMING CORP	12,934	$616K	0.64%
916	REXRREXFORD INDL RLTY INC	11,835	$616K	0.64%
917	EFAISHARES TR	10,995,883	$616K	0.64%
918	FDNFIRST TR E	4,874	$615K	0.64%
919	TLTISHARES TR	119,154	$615K	0.64%
920	WECWEC ENERGY	6,862	$614K	0.64%
921	HHC*HOWARD HUGHES CORP	11,061	$614K	0.64%
922	SJIEURSOUTH JERSEY INDS INC	167,303	$614K	0.64%
923	LVLNSPDR SER T	10,416	$613K	0.64%
924	TBLLINVESCO EXCH TRADED FD TR II	121,500	$612K	0.64%
925	SIRIEURSIRIUS XM HOLDINGS INC	106,963	$611K	0.64%
926	CADECADENCE BANK	24,005	$610K	0.64%
927	SCHGSCHWAB STRATEGIC TR	10,938	$610K	0.64%
928	WFCWELLS FARGO CO NEW	2,490,156	$610K	0.64%
929	VMOINVESCO MUN OPPORTUNITY TR	66,907	$609K	0.64%
930	ICUIICU MED INC	4,045	$609K	0.64%
931	THGHANOVER INS GROUP INC	4,746	$609K	0.64%
932	TCEHYTENCENT HO	17,908	$608K	0.64%
933	—GREEN VISOR FIN TEC ACQ CORP	60,000	$608K	0.64%
934	PG4PRINCIPAL FINANCIAL GROUP IN	242,841	$608K	0.64%
935	APLEAPPLE HOSPITALITY REIT INC	43,144	$607K	0.63%
936	GXOGXO LOGIST	17,312	$607K	0.63%
937	PGFINVESCO EXCHANGE TRADED FD T	40,399	$607K	0.63%
938	MLABMESA LABS INC	4,305	$607K	0.63%
939	CINFCINCINNATI FINL CORP	421,159	$605K	0.63%
940	MLB1MERCADOLIB	728	$603K	0.63%
941	KRKROGER CO	213,730	$603K	0.63%
942	CVXCHEVRON CORP NEW	4,191,222	$602K	0.63%
943	GNTXGENTEX CORP	25,281	$602K	0.63%
944	WIXWIX COM LTD	7,700	$602K	0.63%
945	TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,871	$600K	0.63%
946	USMVISHARES TR	3,782,454	$600K	0.63%
947	—INTERPRIVATE III FINANCIAL P	61,100	$599K	0.63%
948	ALIZYALLIANZ SE	37,804	$599K	0.63%
949	PFGCPERFORMANCE FOOD GROUP CO	13,933	$599K	0.63%
950	GKDGRAND CANYON ED INC	7,281	$599K	0.63%
951	HOMBHOME BANCSHARES INC	26,563	$598K	0.63%
952	METAMETA PLATFORMS INC	1,204,996	$597K	0.62%
953	IBNICICI BANK	28,431	$596K	0.62%
954	BHBBAR HBR BANKSHARES	22,506	$596K	0.62%
955	IYY*ISHARES DO	6,793	$596K	0.62%
956	PENNPENN ENTERTAINMENT INC	21,710	$596K	0.62%
957	NYTNEW YORK TIMES CO	20,629	$594K	0.62%
958	XGDVXGABELLI DIVID & INCOME TR	31,669	$593K	0.62%
959	RIVNRIVIAN AUTOMOTIVE INC	18,022	$593K	0.62%
960	BACBANK OF AM	140,439	$593K	0.62%
961	WTRGESSENTIAL UTILS INC	191,843	$591K	0.62%
962	URTHISHARES INC	18,580	$588K	0.62%
963	VYXNCR CORP NEW	30,871	$588K	0.61%
964	GHIAMERICA FIRST MULTIFAMILY IN	34,033	$588K	0.61%
965	MHNBLACKROCK MUNIHLDGS NY QLTY	60,000	$588K	0.61%
966	EMEEMCOR GROUP INC	5,086	$587K	0.61%
967	DDOGDATADOG INC	6,614	$587K	0.61%
968	CCOCAMECO COR	22,107	$586K	0.61%
969	CSXC S X CORP	21,956	$585K	0.61%
970	WQTMWISDOMTREE TR	21,920	$585K	0.61%
971	MKTXMARKETAXESS HLDGS INC	2,628	$585K	0.61%
972	LENLENNAR CORP	44,564	$585K	0.61%
973	HZNPHORIZON THERAPEUTICS PUB L	54,916	$583K	0.61%
974	ATLKYATLAS COPC	61,642	$582K	0.61%
975	ROLROLLINS INC	48,686	$581K	0.61%
976	DASTYDASSAULT S	16,590	$581K	0.61%
977	GSATUSDGLOBALSTAR INC	366,000	$581K	0.61%
978	NZFNUVEEN MUNICIPAL CREDIT INC	51,152	$581K	0.61%
979	TEVATEVA PHARMACEUTICAL INDS LTD	71,909	$581K	0.61%
980	EPDENTERPRISE PRODS PARTNERS L	1,409,261	$581K	0.61%
981	KTBKONTOOR BRANDS INC	10,840,099	$580K	0.61%
982	CDWCDW CORP	783,786	$580K	0.61%
983	PPGPPG INDUST	5,230	$579K	0.61%
984	XYZSQUARE INC	10,534	$579K	0.61%
985	IWMISHARES TR	3,510,074	$579K	0.61%
986	CSXCSX CORP	3,232,619	$579K	0.61%
987	CBUCOMMUNITY BK SYS INC	9,629	$578K	0.60%
988	FXLFIRST TR E	6,668	$578K	0.60%
989	FLT1EURFLEETCOR TECHNOLOGIES INC	3,273	$577K	0.60%
990	ITA*ISHARES TR	6,315	$577K	0.60%
991	ACWVISHARES ED	6,515	$577K	0.60%
992	—LMF ACQUISITION OPPORTUNIT I	56,203	$577K	0.60%
993	DIODDIODES INC	8,882	$576K	0.60%
994	TDTORONTO DOMINION BK ONT	31,714	$574K	0.60%
995	EAELECTRONIC	4,959	$573K	0.60%
996	VRTXVERTEX PHA	1,974	$572K	0.60%
997	VNTVONTIER CORPORATION	34,096	$570K	0.60%
998	IVVISHARES TR	8,856,779	$569K	0.59%
999	ADYEYADYEN N V	44,680	$569K	0.59%
1000	DCIDONALDSON INC	145,005	$569K	0.59%

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