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
4701	NPFINUVEEN PFD & INCOME SECS FD	1,864	$12K	0.01%
4702	FEZSPDR INDEX SHS FDS	402	$12K	0.01%
4703	DSGDESCARTES	194	$12K	0.01%
4704	P5YBRF SA	5,160	$12K	0.01%
4705	—ARTESIAN R	240	$12K	0.01%
4706	XPEVXPENG INC	1,031	$12K	0.01%
4707	RXDXPROMETHEUS	202	$12K	0.01%
4708	SPGPINVESCO EXCHANGE TRADED FD T	164	$12K	0.01%
4709	JBAXYJULIUS BAE	1,398	$12K	0.01%
4710	ITEQETF MANAGERS TR	280	$12K	0.01%
4711	DDMPROSHARES TR	250	$12K	0.01%
4712	SAVESPIRIT AIR	624	$12K	0.01%
4713	—PZENA INVT MGMT INC	1,306	$12K	0.01%
4714	—BANK AMER	500	$12K	0.01%
4715	ECVTECOVYST INC	1,490	$12K	0.01%
4716	ILCBISHARES MO	236	$12K	0.01%
4717	IAUISHARES TR	475	$12K	0.01%
4718	ASTEASTEC INDS INC	429	$12K	0.01%
4719	KRYSKRYSTAL BIOTECH INC	178	$12K	0.01%
4720	NRIMNORTHRIM BANCORP INC	300	$12K	0.01%
4721	LTGHYLIFE HEALT	3,023	$12K	0.01%
4722	RXIISHARES TR	100	$12K	0.01%
4723	AIZASSURANT I	80	$12K	0.01%
4724	TLVGRUPO TELEVISA S A B	2,200	$12K	0.01%
4725	CHTCHUNGHWA T	338	$12K	0.01%
4726	IYCISHARES U	200	$12K	0.01%
4727	OXSQOXFORD SQUARE CAP CORP	4,000	$12K	0.01%
4728	OGEOGE ENERGY	341	$12K	0.01%
4729	BAMBROOKFIELD ASSET MGMT REINS	306	$12K	0.01%
4730	FTCSFIRST TR EXCHANGE-TRADED FD	181	$12K	0.01%
4731	BDVSYBIDVEST GR	527	$12K	0.01%
4732	XSWSPDR S&P S	113	$12K	0.01%
4733	RIGLUSDRIGEL PHARMACEUTICALS INC	10,000	$12K	0.01%
4734	GXCSPDR INDEX SHS FDS	166	$12K	0.01%
4735	SRPTSAREPTA TH	111	$12K	0.01%
4736	SPSCSPS COMM I	100	$12K	0.01%
4737	BDRFYBEIERSDORF	614	$12K	0.01%
4738	MASS908 DEVICE	754	$12K	0.01%
4739	ZEUSOLYMPIC STEEL INC	515	$12K	0.01%
4740	BROBROWN &BRO	202	$12K	0.01%
4741	KBALUSDKIMBALL INTL INC	1,976	$12K	0.01%
4742	NRANRG ENERGY	323	$12K	0.01%
4743	BYDDYBYD CO UNS	227	$12K	0.01%
4744	PTVEPACTIV EVERGREEN INC	1,472	$12K	0.01%
4745	MCMOELIS &CO	362	$12K	0.01%
4746	AEISADVANCED E	153	$12K	0.01%
4747	BILLBILL COM H	90	$12K	0.01%
4748	SGFYGBPSIGNIFY HEALTH INC	423	$12K	0.01%
4749	V5F0PETROBRAS	1,826	$12K	0.01%
4750	PRNINVESCO EX	150	$12K	0.01%
4751	JPM 4.75 PERP GGJP MORGAN	560	$12K	0.01%
4752	IAUISHARES TR	470	$12K	0.01%
4753	XMHQINVESCO	191	$12K	0.01%
4754	WCBRWISDOMTREE TR	750	$12K	0.01%
4755	NRDBYNORDEA BK	1,391	$12K	0.01%
4756	TERTERADYNE I	157	$12K	0.01%
4757	—AFFIMED N V	6,000	$12K	0.01%
4758	IBDRISHARES TR	470	$11K	0.01%
4759	—BROADMARK RLTY CAP INC	2,050	$11K	0.01%
4760	AANTHE AARONS COMPANY INC	1,134	$11K	0.01%
4761	VDMCYVODACOM GR	1,639	$11K	0.01%
4762	USFDUS FOODS H	408	$11K	0.01%
4763	XRXXEROX HOLD	824	$11K	0.01%
4764	NVV1NOVAVAX INC	634	$11K	0.01%
4765	MSDMORGAN STANLEY EMKT DBT FD I	1,718	$11K	0.01%
4766	1RGREV GROUP INC	896	$11K	0.01%
4767	IDCBYINDUSTRIAL	1,185	$11K	0.01%
4768	HISFFIRST TR EXCHANGE-TRADED FD	256	$11K	0.01%
4769	RDIVINVESCO EX	290	$11K	0.01%
4770	XRTSPDR SER T	200	$11K	0.01%
4771	IBDQISHARES TR	465	$11K	0.01%
4772	MBWMMERCANTILE	369	$11K	0.01%
4773	FOXFFOX FACTOR	140	$11K	0.01%
4774	OLPXOLAPLEX HLDGS INC	1,151	$11K	0.01%
4775	OTLYOATLY GROUP AB	3,964	$11K	0.01%
4776	MIGAMICROSTRATEGY INC	50	$11K	0.01%
4777	SQQQPROSHARES TR	175	$11K	0.01%
4778	EGRXEAGLE PHARMACEUTICALS INC	416	$11K	0.01%
4779	CMACOMERICA I	158	$11K	0.01%
4780	ACTGACACIA RESH CORP	2,827	$11K	0.01%
4781	PSCTINVESCO EX	101	$11K	0.01%
4782	ADUSADDUS HOME	116	$11K	0.01%
4783	GHYPGIM GBL S	1,062	$11K	0.01%
4784	IBDPISHARES TR	470	$11K	0.01%
4785	CWANCLEARWATER	656	$11K	0.01%
4786	EZPWEZCORP INC	1,467	$11K	0.01%
4787	ZWSZURN ELKAY WATER SOLNS CORP	471	$11K	0.01%
4788	CRLCHARLES RI	56	$11K	0.01%
4789	FTECFIDELITY M	122	$11K	0.01%
4790	KALUKAISER ALU	172	$11K	0.01%
4791	QTWOQ2 HLDGS I	352	$11K	0.01%
4792	ONDSONDAS HLDGS INC	3,000	$11K	0.01%
4793	ITMVANECK ETF TRUST	248	$11K	0.01%
4794	EIS*ISHARES MS	200	$11K	0.01%
4795	ILCVISHARES TR	190	$11K	0.01%
4796	EBIZGLOBAL X FDS	758	$11K	0.01%
4797	NCNONCINO INC	296	$11K	0.01%
4798	NOVNOV INC CO	693	$11K	0.01%
4799	UAUNDER ARMO	1,802	$11K	0.01%
4800	FPIFARMLAND PARTNERS INC	900	$11K	0.01%

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