PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.9M

Holdings

4,612

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,612 positions)

StockValue
BHFBRIGHTHOUSE FINL INC
$227K
PODDINSULET CORP
$227K
WFC 4.75 PERP ZWELLS FARG
$227K
TMTOYOTA MOT
$227K
VGKVANGUARD I
$226K
NHINATIONAL HEALTH INVS INC
$226K
CHHCHOICE HOTELS INTL INC
$226K
NXTGFIRST TR EXCHANGE TRADED FD
$226K
CVCOCAVCO INDS INC DEL
$225K
AURAURORA INNOVATION INC
$225K
MARMARRIOTT I
$225K
BRKRBRUKER CORP
$225K
NBISYANDEX N V
$225K
TMOTHERMO FISHER SCIENTIFIC INC
$224K
RRYDER SYS INC
$224K
DONWISDOMTREE TR
$224K
TECK/BTECK RESOURCES LTD
$223K
NUMVNUSHARES E
$222K
NEARISHARES US
$222K
GDYNGRID DYNAMICS HLDGS INC
$222K
EVBGEUREVERBRIDGE INC
$220K
SLYSPDR SER T
$219K
GRCGORMAN RUPP CO
$219K
QDEFFLEXSHARES TR
$219K
TWNTAIWAN FD INC
$219K
MYDBLACKROCK MUNIYIELD FD INC
$219K
LKFNLAKELAND FINL CORP
$219K
FXIISHARES TR
$219K
XHBSPDR SER T
$218K
TSLXSIXTH STREET SPECIALTY LENDN
$218K
SMINISHARES TR
$218K
51AAMERICAN PUB ED INC
$218K
VRPINVESCO EX
$217K
6PMPARAMOUNT GROUP INC
$217K
IXCISHARES GL
$217K
ARLPALLIANCE RESOURCE PARTNERS L
$217K
OGM1COGENT COMMUNICATIONS HLDGS
$217K
NPOENPRO INDS INC
$217K
TEXTEREX CORP NEW
$216K
CALMCAL MAINE FOODS INC
$216K
NSANATIONAL STORAGE AFFILIATES
$216K
EQC 6.5 PERP DEQUITY COMWLTH
$215K
DOOREURMASONITE INTL CORP
$215K
HLIHOULIHAN L
$215K
HURNHURON CONSULTING GROUP INC
$215K
PAASPAN AMERN SILVER CORP
$215K
KEYSKEYSIGHT T
$214K
FERRO CORP
$214K
JTKWYJUST EAT TAKEAWAY COM N V
$214K
KEPKOREA ELEC PWR CORP
$214K
SJR/BEURSHAW COMMUNICATIONS INC
$213K
BKFIBNY MELLON MUN INCOME INC
$213K
GS F PERP CGOLDMAN SA
$213K
DEIDOUGLAS EMMETT INC
$213K
CSPCYCSPC PHARM
$212K
IYKISHARES TR
$211K
NBIXNEUROCRINE BIOSCIENCES INC
$211K
AMBAAMBARELLA
$211K
ULSTSSGA ACTIVE ETF TR
$211K
GKOSGLAUKOS CORP
$211K
A3IAMERISAFE INC
$211K
AKAMAKAMAI TEC
$211K
GSBDGOLDMAN SACHS BDC INC
$210K
GPNGLOBAL PMT
$210K
QQQMINVESCO EXCH TRADED FD TR II
$210K
CIVBCIVISTA BANCSHARES INC
$210K
PRIMPRIMORIS SVCS CORP
$209K
TENXTENAX THERAPEUTICS INC
$208K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$208K
USPHU S PHYSICAL THERAPY
$208K
GPIGROUP 1 AUTOMOTIVE INC
$208K
SKMSK TELECOM LTD
$208K
LNCLINCOLN NA
$206K
SCHN1EURSCHNITZER STEEL INDS INC
$206K
OIIOCEANEERING INTL INC
$206K
ESNTESSENT GROUP LTD
$206K
CAMPEURCALAMP CORP
$206K
PNGAYPING AN IN
$205K
RWT 4.75 08/15/23REDWOOD TRUST INC
$205K
PTYPIMCO CORPORATE & INCOME OPP
$204K
VOYAVOYA FINANCIAL INC
$204K
PRNDYPERNOD RIC
$204K
ETSYETSY INC C
$203K
PEYINVESCO EXCHANGE TRADED FD T
$203K
FMBFIRST TR EXCH TRADED FD III
$202K
SFNCSIMMONS 1ST NATL CORP
$202K
MTORMERITOR INC
$202K
PBWINVESCO EXCHANGE TRADED FD T
$202K
GNWGENWORTH FINL INC
$202K
ALBALBEMARLE
$202K
KEYKEYCORP NE
$201K
MKKGYMERCK KGAA
$201K
KMTUYKOMATSU LT
$201K
LYLTUSDLOYALTY VENTURES INC
$200K
KBESPDR SER T
$200K
IBOCINTERNATIONAL BANCSHARES COR
$200K
FNDFSCHWAB STRATEGIC TR
$200K
FCBCFIRST CMNTY BANKSHARES INC V
$200K
HASIHANNON ARMSTRONG SUST INFR C
$199K
AG8AGILENT TE
$199K
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