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
FICOFAIR ISAAC CORP
$692K
AJGGALLAGHER
$692K
VALEVALE S A
$690K
COFCAPITAL ONE FINL CORP
$688K
PUKNPRUDENTIAL PLC
$688K
UFPIUFP INDUSTRIES INC
$688K
AFGAMERICAN FINL GROUP INC OHIO
$687K
FEXFIRST TR L
$687K
MGDDYMICHELIN(C
$686K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$686K
BLKCHFBLACKROCK
$686K
PCARPACCAR INC
$686K
WYNNWYNN RESORTS LTD
$685K
ROKUROKU INC
$685K
AMXNAMERICA MOVIL SAB DE CV
$684K
PRKPARK NATL CORP
$683K
SRCLSTERICYCLE
$681K
MRSHMARSH & MC
$680K
UALUNITED AIRLS HLDGS INC
$678K
DNPDNP SELECT INCOME FD INC
$677K
BSXBOSTON SCIENTIFIC CORP
$676K
WMWASTE MANA
$676K
WABWABTEC COR
$676K
EXASEXACT SCIENCES CORP
$676K
EVOP1EUREVO PMTS INC
$676K
DORMDORMAN PRODS INC
$675K
MUABLACKROCK
$675K
PGXINVESCO EX
$674K
LLYLILLY ELI & CO
$671K
CGNXCOGNEX CORP
$671K
CWISPDR INDEX SHS FDS
$671K
MCDMCDONALDS CORP
$670K
OLEDUNIVERSAL DISPLAY CORP
$670K
KTFDWS MUN INCOME TR
$670K
SSS1EURLIFE STORAGE INC
$669K
STMSTMICROELECTRONICS N V
$668K
ECCEAGLE POINT CREDIT COMPANY I
$668K
IJHISHARES TR
$667K
UNHUNITEDHEAL
$667K
AVNTAVIENT CORPORATION
$667K
HRHEALTHCARE RLTY TR
$667K
PODDINSULET CORP
$666K
IQIINVESCO QUALITY MUN INCOME T
$664K
GWREGUIDEWIRE SOFTWARE INC
$664K
IGVISHARES TR
$662K
CSCOCISCO SYS
$661K
NOBLPROSHARES TR
$661K
BBCAJ P MORGAN EXCHANGE TRADED F
$661K
GOOGALPHABET I
$661K
EYENATIONAL VISION HLDGS INC
$660K
FORTUNE RISE ACQUISITION COR
$660K
DHRDANAHER CORPORATION
$659K
ANDEANDERSONS INC
$659K
COOCOOPER COS
$659K
SPGIS&P GLOBAL
$658K
IEVISHARES TR
$658K
GWWGRAINGER W W INC
$658K
IYJISHARES TR
$657K
WPMWHEATON PRECIOUS METALS CORP
$656K
NOVNOV INC
$656K
CMACOMERICA INC
$655K
ABCBAMERIS BANCORP
$653K
SKTTANGER FACTORY OUTLET CTRS I
$653K
KBIAKB FINL GROUP INC
$653K
SPLVINVESCO EXCH TRADED FD TR II
$652K
ESGUISHARES TR
$652K
NNNNATIONAL RETAIL PROPERTIES I
$652K
ACNACCENTURE PLC IRELAND
$651K
AMLPALPS ETF TR
$651K
HN9HANESBRAND
$650K
NTNXNUTANIX INC
$649K
HEHAWAIIAN ELEC INDUSTRIES
$649K
ACVAACV AUCTIONS INC
$648K
JLLJONES LANG LASALLE INC
$647K
UYGPROSHARES TR
$646K
SLGNSILGAN HOLDINGS INC
$646K
ASXASE TECHNOLOGY HLDG CO LTD
$646K
CNNECANNAE HLDGS INC
$646K
EGPEASTGROUP PPTYS INC
$645K
WTWWILLIS TOWERS WATSON PLC LTD
$645K
GLPIGAMING & LEISURE PPTYS INC
$644K
DSGDESCARTES SYS GROUP INC
$643K
TKRTIMKEN CO
$643K
KDPKEURIG DR
$641K
GS F PERP AGOLDMAN SA
$639K
HACKUSDETF MANAGERS TR
$639K
IWFISHARES RU
$638K
PYPLPAYPAL HLDGS INC
$638K
MOSMOSAIC CO NEW
$637K
JPMJPMORGAN C
$635K
MFCMANULIFE FINL CORP
$634K
WOLF*WOLFSPEED INC
$634K
CHKPCHECK POINT SOFTWARE TECH LT
$634K
MTDRMATADOR RES CO
$633K
PWRQUANTA SVCS INC
$632K
HPHELMERICH & PAYNE INC
$632K
OSKOSHKOSH CORP
$631K
WIREEURENCORE WIRE CORP
$630K
SRPTSAREPTA THERAPEUTICS INC
$629K
OI*O-I GLASS
$627K
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