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
1501	JNPJUNIPER NETWORKS INC	30,463	$795K	0.83%
1502	SERVUSDTERMINIX GLOBAL HOLDINGS INC	20,716	$794K	0.83%
1503	HRBBLOCK H & R INC	18,659	$793K	0.83%
1504	SHYGISHARES TR	19,809	$791K	0.83%
1505	LRCXEURLAM RESEAR	2,159	$790K	0.83%
1506	LIILENNOX INTL INC	3,551	$790K	0.83%
1507	REEVEREST RE GROUP LTD	3,006	$788K	0.82%
1508	DBCINVESCO DB COMMDY INDX TRCK	32,845	$786K	0.82%
1509	IXCISHARES TR	23,528	$783K	0.82%
1510	WBSWEBSTER FINL CORP	17,328	$782K	0.82%
1511	ZMZOOM VIDEO COMMUNICATIONS IN	10,635	$782K	0.82%
1512	SUBISHARES TR	7,612	$781K	0.82%
1513	VIGIVANGUARD WHITEHALL FDS	12,612	$781K	0.82%
1514	INGING GROEP N.V.	91,730	$780K	0.82%
1515	XSDSPDR SER T	5,124	$780K	0.82%
1516	OPCHOPTION CARE HEALTH INC	24,766	$779K	0.81%
1517	AWRAMER STATES WTR CO	9,981	$779K	0.81%
1518	NTRNUTRIEN LTD	9,313	$777K	0.81%
1519	BIDUNBAIDU INC	6,611	$776K	0.81%
1520	RNRRENAISSANCERE HLDGS LTD	5,522	$775K	0.81%
1521	SPXCSPX TECHNOLOGIES INC	14,013	$775K	0.81%
1522	WEXWEX INC	6,098	$775K	0.81%
1523	QTECFIRST TR N	7,388	$775K	0.81%
1524	CVETUSDCOVETRUS INC	37,138	$775K	0.81%
1525	ARWRARROWHEAD PHARMACEUTICALS IN	23,399	$773K	0.81%
1526	VGSHVANGUARD SCOTTSDALE FDS	13,379	$773K	0.81%
1527	VTIPVANGUARD MALVERN FDS	16,061	$773K	0.81%
1528	TMOTHERMO FIS	4,480	$772K	0.81%
1529	DHID R HORTON	11,414	$769K	0.80%
1530	PANWPALO ALTO	4,678	$766K	0.80%
1531	VTRSVIATRIS IN	89,889	$766K	0.80%
1532	LRLCYL OREAL CO	11,804	$763K	0.80%
1533	GBCIGLACIER BANCORP INC NEW	15,551	$763K	0.80%
1534	ITOTISHARES CO	9,575	$762K	0.80%
1535	TELTE CONNECT	6,878	$759K	0.79%
1536	ARCKARBOR RAPHA CAP BIOHLDS CORP	75,000	$758K	0.79%
1537	BLVVANGUARD BD INDEX FDS	10,525	$758K	0.79%
1538	GLOBGLOBANT S A	4,044	$757K	0.79%
1539	SHENSHENANDOAH TELECOMMUNICATION	44,324	$755K	0.79%
1540	EQHEQUITABLE HLDGS INC	28,634	$755K	0.79%
1541	GTMZOOMINFO TECHNOLOGIES INC	18,105	$754K	0.79%
1542	ONTOONTO INNOVATION INC	11,793	$754K	0.79%
1543	LCIILCI INDS	7,425	$753K	0.79%
1544	FT2FIRST HORIZON CORPORATION	32,815	$752K	0.79%
1545	DELLDELL TECHNOLOGIES INC	21,996	$751K	0.79%
1546	—OCA ACQUISITION CORP	74,660	$750K	0.78%
1547	LYFTLYFT INC	56,889	$748K	0.78%
1548	XTNSPDR SER TR	11,746	$747K	0.78%
1549	IXJISHARES TR	9,932	$747K	0.78%
1550	GABCGERMAN AMERN BANCORP INC	20,873	$746K	0.78%
1551	YORWYORK WTR CO	19,284	$742K	0.78%
1552	ELFE L F BEAUTY INC	19,642	$739K	0.77%
1553	ANAUTONATION INC	7,239	$739K	0.77%
1554	QQQMINVESCO EXCH TRADED FD TR II	6,699	$737K	0.77%
1555	LIVNLIVANOVA PLC	14,479	$735K	0.77%
1556	CGCARLYLE GROUP INC	28,364	$734K	0.77%
1557	KIDSORTHOPEDIATRICS CORP	15,890	$733K	0.77%
1558	MOHMOLINA HEALTHCARE INC	2,222	$733K	0.77%
1559	INVAINNOVIVA INC	63,068	$733K	0.77%
1560	RHIROBERT HALF INTL INC	9,562	$732K	0.77%
1561	AAALCOA CORP	21,799	$732K	0.77%
1562	CGBDCARLYLE SECURED LENDING INC	63,888	$730K	0.76%
1563	SGOVISHARES TR	7,269	$729K	0.76%
1564	GMEDGLOBUS MED INC	12,228	$728K	0.76%
1565	BKBANK NEW Y	18,878	$727K	0.76%
1566	MATMATTEL INC	38,414	$727K	0.76%
1567	LMATLEMAITRE VASCULAR INC	14,290	$724K	0.76%
1568	MVFBLACKROCK MUNIVEST FD INC	109,096	$724K	0.76%
1569	PTLCPACER FDS TR	19,058	$718K	0.75%
1570	SSBUSDSOUTHSTATE CORPORATION	9,073	$718K	0.75%
1571	IRDMIRIDIUM COMMUNICATIONS INC	16,175	$718K	0.75%
1572	VDEVANGUARD S	7,062	$717K	0.75%
1573	SLVISHARES SI	40,981	$717K	0.75%
1574	SONOSONOS INC	51,391	$715K	0.75%
1575	PODDINSULET CO	3,109	$714K	0.75%
1576	LRGELEGG MASON	17,983	$713K	0.75%
1577	FOURSHIFT4 PMTS INC	15,957	$711K	0.74%
1578	TERTERADYNE INC	9,401	$707K	0.74%
1579	PPLPEMBINA PIPELINE CORP	23,241	$707K	0.74%
1580	SLABSILICON LABORATORIES INC	5,721	$706K	0.74%
1581	ACAARCOSA INC	12,269	$702K	0.73%
1582	NCLHNORWEGIAN CRUISE LINE HLDG L	61,677	$700K	0.73%
1583	HALOHALOZYME THERAPEUTICS INC	17,651	$699K	0.73%
1584	NTESNETEASE INC	9,206	$697K	0.73%
1585	CBCHUBB LIMI	3,829	$696K	0.73%
1586	CAJPYCANON INC	31,929	$695K	0.73%
1587	ROPROPER TECH	1,932	$695K	0.73%
1588	HYDVANECK ETF TRUST	13,901	$694K	0.73%
1589	VLYVALLEY NATL BANCORP	64,254	$694K	0.73%
1590	DOXAMDOCS LTD	8,717	$693K	0.72%
1591	FICOFAIR ISAAC CORP	1,679	$692K	0.72%
1592	AJGGALLAGHER	4,040	$692K	0.72%
1593	SHELROYAL DUTC	13,917	$692K	0.72%
1594	VALEVALE S A	51,724	$690K	0.72%
1595	UFPIUFP INDUSTRIES INC	9,540	$688K	0.72%
1596	PUKNPRUDENTIAL PLC	34,518	$688K	0.72%
1597	FEXFIRST TR L	9,518	$687K	0.72%
1598	AFGAMERICAN FINL GROUP INC OHIO	5,599	$687K	0.72%
1599	BLKCHFBLACKROCK	1,246	$686K	0.72%
1600	MGDDYMICHELIN(C	60,480	$686K	0.72%

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