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
XSDSPDR SER T
$792K
APLEAPPLE HOSPITALITY REIT INC
$790K
UFPIUFP INDUSTRIES INC
$790K
PXDEURPIONEER NA
$790K
NETCLOUDFLARE INC
$788K
AGCOAGCO CORP
$788K
AXSMAXSOME THERAPEUTICS INC
$787K
NSRGYNESTLE S A
$786K
VACMARRIOTT VACATIONS WORLDWIDE
$786K
XEXGXEATON VANCE TAX-MANAGED GLOB
$785K
DFASDIMENSIONAL ETF TRUST
$785K
PCARPACCAR INC
$785K
ELANELANCO ANI
$784K
PRKPARK NATL CORP
$784K
VGITVANGUARD I
$783K
OI*O-I GLASS
$783K
NEUNEWMARKET CORP
$782K
UHSUNIVERSAL HLTH SVCS INC
$781K
CVECENOVUS EN
$781K
MCDMCDONALDS CORP
$779K
WATWATERS CORP
$777K
FICOFAIR ISAAC CORP
$776K
LTHM1EURLIVENT CORP
$775K
BKUBANKUNITED INC
$773K
VOTVANGUARD INDEX FDS
$772K
LWLAMB WESTON HLDGS INC
$772K
BRYN MAWR BK CORP
$771K
SLG2EURSL GREEN RLTY CORP
$771K
SPLVINVESCO EXCH TRADED FD TR II
$770K
MURMURPHY OIL CORP
$769K
UHALAMERCO
$767K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$767K
DBEFDBX ETF TR
$767K
PODDINSULET CO
$767K
VYXNCR CORP NEW
$766K
CINFCINCINNATI FINL CORP
$766K
CDWCDW CORP
$764K
DSGDESCARTES SYS GROUP INC
$761K
SLVISHARES SI
$760K
PACWUSDPACWEST BANCORP DEL
$760K
IDV*ISHARES TR
$759K
AZZAZZ INC
$759K
USALIBERTY ALL STAR EQUITY FD
$758K
IUSBISHARES TR
$756K
TWLOTWILIO INC
$754K
HUBSHUBSPOT INC
$754K
WTRGESSENTIAL UTILS INC
$754K
VTIVANGUARD INDEX FDS
$754K
WMSADVANCED DRAIN SYS INC DEL
$753K
INMDINMODE LTD
$753K
GAPGAP INC
$753K
SMARGBPSMARTSHEET INC
$753K
BYNDBEYOND MEAT INC
$753K
FXRFIRST TR E
$753K
PAYXPAYCHEX INC
$752K
DC4DEXCOM INC
$749K
EYENATIONAL VISION HLDGS INC
$749K
CRMSALESFORCE COM INC
$748K
RFMRIVERNORTH FLEXIBLE MUN INCO
$747K
VNQIVANGUARD I
$747K
IQVIQVIA HOLD
$746K
BENFRANKLIN RESOURCES INC
$746K
IVVISHARES TR
$745K
CNXCCONCENTRIX CORP
$744K
SAIASAIA INC
$743K
INTCINTEL CORP
$742K
AXONAXON ENTERPRISE INC
$742K
DEODIAGEO ADR
$742K
OCA ACQUISITION CORP
$741K
EWUISHARES TR
$739K
PSTGPURE STORAGE INC
$739K
HXLHEXCEL CORP NEW
$738K
AIMCUSDALTRA INDL MOTION CORP
$738K
ABTABBOTT LABS
$736K
IWBISHARES TR
$735K
SBUXSTARBUCKS
$735K
OHIOMEGA HEALTHCARE INVS INC
$734K
MOMENTIVE GLOBAL INC
$733K
TTEKTETRA TECH INC NEW
$733K
GLPIGAMING & LEISURE PPTYS INC
$733K
OTISOTIS WORLD
$732K
ACWVISHARES ED
$731K
SCHASCHWAB STRATEGIC TR
$731K
FISFIDELITY N
$729K
DNPDNP SELECT INCOME FD INC
$728K
ITRIITRON INC
$728K
GSLCGOLDMAN SACHS ETF TR
$727K
PEOEXELON COR
$727K
GS F PERP AGOLDMAN SA
$727K
USMVISHARES TR
$727K
VWOVANGUARD I
$727K
CBUCOMMUNITY BK SYS INC
$726K
LZAGYLONZA GROU
$725K
KTFDWS MUN INCOME TR
$724K
AFGAMERICAN FINL GROUP INC OHIO
$723K
KRKROGER CO
$722K
ESGEISHARES IN
$722K
PAGPENSKE AUTOMOTIVE GRP INC
$722K
HFCUSDHOLLYFRONTIER CORP
$721K
IMOIMPERIAL OIL LTD
$719K
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