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)

StockValue
BIIBBIOGEN INC
$568K
IRMIRON MTN INC DEL
$567K
POSTPOST HLDGS INC
$565K
VRSKVERISK ANA
$565K
SCHASCHWAB STRATEGIC TR
$565K
WATWATERS CORP
$565K
BMOBANK MONTREAL QUE
$564K
DBCINVESCO DB
$564K
BBHVANECK ETF TRUST
$564K
BHPBHP BILLIT
$563K
NEENEXTERA ENERGY INC
$562K
FISFIDELITY NATL INFORMATION SV
$561K
DISHDISH NETWORK CORPORATION
$561K
SBUXSTARBUCKS
$560K
BRK-BBERKSHIRE HATHAWAY INC DEL
$560K
VNOVORNADO RLTY TR
$560K
BBEUJ P MORGAN EXCHANGE TRADED F
$559K
VBTXVERITEX HLDGS INC
$559K
NSRGYNESTLE S A
$559K
DBEFDBX ETF TR
$559K
RIORIO TINTO
$559K
VTVVANGUARD I
$559K
SDGISHARES TR
$558K
MIOPIONEER MUN HIGH INCOME OPPO
$558K
RELXRELX PLC
$558K
RBCRBC BEARINGS INC
$557K
CNXCNX RES CORP
$556K
RVTROYCE VALUE TR INC
$555K
VIAVVIAVI SOLUTIONS INC
$554K
PDCEUSDPDC ENERGY INC
$554K
MRVLMARVELL TE
$553K
IWDISHARES TR
$553K
SPYSPDR S&P 5
$552K
MGAMAGNA INTL INC
$552K
FVDFIRST TR VALUE LINE DIVID IN
$552K
PFCPREMIER FINANCIAL CORP
$552K
RYAAYRYANAIR HOLDINGS PLC
$552K
IFNNYINFINEON T
$551K
NOGNORTHERN OIL AND GAS INC MN
$551K
EWBCEAST WEST BANCORP INC
$551K
EOGEOG RESOUR
$550K
FIWFIRST TR EXCHANGE TRADED FD
$550K
IWFISHARES TR
$550K
VACMARRIOTT VACATIONS WORLDWIDE
$548K
CFGCITIZENS FINL GROUP INC
$548K
NPOENPRO INDS INC
$547K
IDRVISHARES US
$547K
SLPSIMULATIONS PLUS INC
$546K
PKGPACKAGING
$546K
CNMDCONMED CORP
$546K
BOXBOX INC
$545K
MUBISHARES NA
$545K
FWRDUSDFORWARD AIR CORP
$543K
TTEKTETRA TECH INC NEW
$543K
MVBFMVB FINL CORP
$543K
MPLXMPLX LP
$542K
REMXVANECK ETF TRUST
$542K
ATKRATKORE INC
$542K
CNSCOHEN & STEERS INC
$542K
SHELSHELL PLC
$542K
HAEHAEMONETICS CORP MASS
$541K
FFIVF5 INC
$541K
GLT1EURGLATFELTER CORPORATION
$540K
IPGINTERPUBLI
$538K
PTYPIMCO CORPORATE & INCOME OPP
$537K
HSHCYHAIER SMAR
$537K
UCBUNITED CMNTY BKS BLAIRSVLE G
$537K
STSENSATA TECHNOLOGIES HLDG PL
$536K
AJGGALLAGHER ARTHUR J & CO
$535K
VWOVANGUARD I
$533K
CRCCANADIAN NAT RES LTD
$533K
WCCWESCO INTL INC
$531K
OCOWENS CORNING NEW
$531K
VOOGVANGUARD ADMIRAL FDS INC
$531K
MSIMOTOROLA SOLUTIONS INC
$531K
AQLTISHARES TR
$530K
XLYSELECT SEC
$530K
VNTVONTIER CO
$530K
FASTFASTENAL C
$530K
LMTLOCKHEED MARTIN CORP
$530K
IWBISHARES TR
$529K
FMXFOMENTO EC
$529K
SKYSKYLINE CHAMPION CORPORATION
$529K
PTIP T TELEKOMUNIKASI INDONESIA
$529K
BSTZBLACKROCK SCIENCE & TECHNOLO
$527K
ADBEADOBE SYSTEMS INCORPORATED
$526K
ITGRINTEGER HLDGS CORP
$526K
DREUSDDUKE REALTY CORP
$526K
OHIOMEGA HEALTHCARE INVS INC
$525K
FXNFIRST TR E
$524K
1939900DBROOKFIELD INFRASTRUCTURE CO
$524K
PPHMEURAVID BIOSERVICES INC
$523K
UMPQUSDUMPQUA HLDGS CORP
$523K
TRVTRAVELERS COMPANIES INC
$522K
FDLFIRST TRUS
$522K
ESEVERSOURCE
$522K
AMHAMERICAN HOMES 4 RENT
$522K
VNQIVANGUARD I
$522K
BAC 7.25 PERP LBK OF AMERICA CORP
$521K
OSKOSHKOSH CO
$520K
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