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
CXTCRANE HLDGS CO
$929K
COFCAPITAL ON
$927K
CMCANADIAN I
$927K
HQYHEALTHEQUITY INC
$926K
GLOBAL CONSUMER ACQUISITN CO
$926K
AONAON PLC CO
$926K
NEUNEWMARKET CORP
$925K
LNTHLANTHEUS HLDGS INC
$925K
MURMURPHY OIL CORP
$924K
NVGNUVEEN AMT FREE MUN CR INC F
$923K
UBSIUNITED BANKSHARES INC WEST V
$922K
DTMDT MIDSTREAM INC
$921K
FIZZNATIONAL BEVERAGE CORP
$920K
FLEXFLEX LTD
$920K
GQ9SPDR GOLD
$919K
CAKECHEESECAKE FACTORY INC
$918K
SRCUSDSPIRIT RLTY CAP INC NEW
$914K
DBSDYDBS GROUP
$912K
NSYNICE LTD
$912K
RRXREGAL REXNORD CORPORATION
$910K
IVZINVESCO LTD
$909K
PXDEURPIONEER NA
$907K
BDXBECTON DIC
$907K
EVTCEVERTEC INC
$906K
AEISADVANCED ENERGY INDS
$905K
IYZISHARES TR
$904K
RPMRPM INTL I
$903K
SAMBOSTON BEER INC
$901K
TSCOTRACTOR SU
$900K
SPOTSPOTIFY TECHNOLOGY S A
$899K
SONYSONY CORP
$895K
NADNUVEEN QUALITY MUNCP INCOME
$892K
LLOEWS CORP
$892K
MMSIMERIT MED SYS INC
$890K
MPWRMONOLITHIC
$889K
SPSCSPS COMM INC
$888K
INFYINFOSYS LTD
$887K
OTTROTTER TAIL CORP
$887K
GRMNGARMIN LTD
$885K
MATXMATSON INC
$885K
FNDFLOOR & DECOR HLDGS INC
$884K
ISRGINTUITIVE
$882K
SPLKCHFSPLUNK INC
$881K
EVRGEVERGY INC
$880K
IMOIMPERIAL OIL LTD
$880K
SYKSTRYKER CO
$880K
HOGHARLEY DAVIDSON INC
$880K
BLDTOPBUILD CORP
$879K
RCI/BROGERS COMMUNICATIONS INC
$879K
RG6ROGERS CORP
$879K
DOCUSDPHYSICIANS RLTY TR
$879K
DHRB & G FOODS INC NEW
$876K
ALSALLSTATE C
$874K
SCCOSOUTHERN COPPER CORP
$874K
MTDMETTLER-TO
$869K
BWXSPDR SER TR
$868K
DYHTARGET COR
$868K
8INSYNEOS HEALTH INC
$867K
LF2PACIFIC PREMIER BANCORP
$866K
AAGIYAIA GROUP
$864K
ATLANTIC AVE ACQUISITION COR
$861K
LBTYBLIBERTY GLOBAL PLC
$859K
HUNHUNTSMAN CORP
$856K
JAMFJAMF HLDG CORP
$856K
GOGROCERY OUTLET HLDG CORP
$856K
UBSUBS GROUP AG
$854K
SUXTD SYNNEX CORPORATION
$850K
TRGPTARGA RES CORP
$849K
STBAS & T BANCORP INC
$845K
SHVISHARES TR
$844K
BOOTBOOT BARN HLDGS INC
$842K
FSC1EUROAKTREE SPECIALTY LENDING CO
$840K
MCMOELIS & CO
$840K
SNNSMITH & NEPHEW PLC
$838K
AEMAGNICO EAGLE MINES LTD
$837K
DYDYCOM INDS INC
$835K
WOPWOODSIDE ENERGY GROUP LTD
$834K
KEYKEYCORP NE
$832K
NSCNORFOLK SO
$832K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$827K
TAPMOLSON COORS BEVERAGE CO
$822K
PSOPEARSON PLC
$822K
ALAIR LEASE CORP
$821K
CACCCREDIT ACCEP CORP MICH
$821K
ALKALASKA AIR GROUP INC
$818K
REGREGENCY CTRS CORP
$816K
LPLALPL FINL HLDGS INC
$816K
SPYGSPDR SER TR
$815K
LULULULULEMON
$813K
BMRNBIOMARIN PHARMACEUTICAL INC
$813K
STWDSTARWOOD PPTY TR INC
$811K
VTVANGUARD INTL EQUITY INDEX F
$809K
RBLXROBLOX CORP
$808K
NUMVNUSHARES E
$806K
ASMLASML HOLDI
$805K
HUBSHUBSPOT INC
$804K
FOXFOX CORP
$801K
BJBJS WHSL CLUB HLDGS INC
$799K
SPIBSPDR SER TR
$799K
TTTRANE TECH
$799K
PreviousPage 15 of 62Next