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
VCELVERICEL CORP
$86K
SMGSCOTTS MIR
$86K
VTWGVANGUARD SCOTTSDALE FDS
$86K
UBAUSDURSTADT BIDDLE PPTYS INC
$86K
IBOCINTERNATIONAL BANCSHARES COR
$85K
AAMIBRIGHTSPHERE INVT GROUP INC
$85K
VALEVALE S.A.
$85K
GJBSTEELCASE INC
$85K
PERIPERION NETWORK LTD
$85K
CIBEURBANCOLOMBIA S A
$85K
MVTBLACKROCK MUNIVEST FD II INC
$85K
UI2KEMPER CORP
$85K
MDIVFIRST TR E
$85K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$85K
QVCAUSDQURATE RETAIL INC
$85K
YUMCYUM CHINA
$84K
PKBINVESCO
$84K
SSLSASOL LTD
$84K
TLRYEURTILRAY BRANDS INC
$84K
ALITALIGHT INC
$84K
TWTRADEWEB MKTS INC
$84K
51AAMERICAN PUB ED INC
$84K
WHRWHIRLPOOL
$84K
CP.TOCANADIAN P
$84K
SAJACOMPANHIA DE SANEAMENTO BASI
$84K
FLCHFRANKLIN TEMPLETON ETF TR
$84K
AGXARGAN INC
$83K
THQTEKLA HEALTHCARE OPPORTUNITI
$83K
SEESEALED AIR
$83K
MH6ATOKIO MARI
$83K
SCHGSCHWAB STR
$83K
LONDON STO
$83K
AWNADVANCE AU
$83K
DLXDELUXE CORP
$83K
RYROYAL BANK
$83K
RFREGIONS FI
$83K
SRVRPACER FDS TR
$83K
AMCXAMC NETWORKS INC
$82K
DYT1DYNEX CAP INC
$82K
UEOWESTLAKE CORPORATION
$82K
PFFDGLOBAL X FDS
$82K
MITKMITEK SYS INC
$82K
BBBYEURBED BATH & BEYOND INC
$82K
FBTFIRST TR E
$82K
METVLISTED FD TR
$82K
RAMPLIVERAMP HLDGS INC
$81K
AEEAMEREN COR
$81K
CFGCITIZENS F
$81K
XTNSPDR SER T
$81K
SIVBEURSVB FINL G
$81K
PPTPUTNAM PREMIER INCOME TR
$81K
N1UANEW ORIENTAL ED & TECHNOLOGY
$81K
8DTSQUARESPACE INC
$81K
RGENREPLIGEN C
$81K
RCM1USDR1 RCM INC
$81K
VBFINVESCO BD FD
$81K
NKSHNATIONAL BANKSHARES INC VA
$81K
SGOLABRDN GOLD ETF TRUST
$81K
TLTDFLEXSHARES TR
$80K
CSGSCSG SYS INTL INC
$80K
QSQUANTUMSCAPE CORP
$80K
SAFTSAFETY INS GROUP INC
$80K
MODVQMODIVCARE INC
$80K
MRTNMARTEN TRANS LTD
$80K
AMPHAMPHASTAR PHARMACEUTICALS IN
$80K
DBRGDIGITALBRIDGE GROUP INC
$80K
NEANUVEEN FLOATING RATE INCOME
$80K
TMETENCENT MUSIC ENTMT GROUP
$79K
IBTXUSDINDEPENDENT BANK GROUP INC
$79K
DJPBARCLAYS BANK PLC
$79K
BUDANHEUSER-B
$79K
MRNAMODERNA IN
$79K
SYU1SYNOVUS FI
$79K
FLTRVANECK ETF TRUST
$79K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$79K
GILGILDAN ACTIVEWEAR INC
$79K
EMNEASTMAN CH
$79K
SPHDINVESCO EX
$79K
JOFJAPAN SMALLER CAPITALIZATION
$79K
BFSSAUL CTRS INC
$79K
VIRTVIRTU FINL INC
$78K
SBFGSB FINL GROUP INC
$78K
PRLBPROTO LABS INC
$78K
UOVEYUNITED OVE
$78K
RBCAAREPUBLIC BANCORP INC KY
$78K
HZNPHORIZON TH
$78K
BCSBARCLAYS P
$78K
DTDWISDOMTREE
$78K
RNSTRENASANT CORP
$78K
EIGEMPLOYERS HLDGS INC
$78K
CFAVICTORY PORTFOLIOS II
$77K
ARANTERO RESOURCES CORP
$77K
APAMARTISAN PARTNERS ASSET MGMT
$77K
SAFESAFEHOLD INC
$77K
APPNAPPIAN CORP
$77K
UEOWESTLAKE C
$77K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$77K
NEARISHARES U S ETF TR
$77K
AOMISHARES CO
$77K
MINMFS INTER INCOME TR
$76K
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