PNC FINANCIAL SERVICES GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$104.1B

Holdings

4,762

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,762 positions)

StockValue
FDO.FMACYS INC
$616K
MHNBLACKROCK MUNIHLDGS NY QLTY
$616K
SDGISHARES TR
$616K
TELATELA BIO INC
$616K
MKTXMARKETAXESS HLDGS INC
$614K
POSTPOST HLDGS INC
$614K
ALGTALLEGIANT TRAVEL CO
$614K
BNSBANK NOVA SCOTIA HALIFAX
$612K
HN9HANESBRAND
$612K
ECCEAGLE POINT CREDIT COMPANY I
$612K
BSTZBLACKROCK SCIENCE & TECHNOLO
$611K
LIESUN LIFE FINANCIAL INC.
$611K
EAELECTRONIC
$609K
ANDEANDERSONS INC
$609K
CNMDCONMED CORP
$609K
SCHASCHWAB STRATEGIC TR
$609K
AVAAVISTA CORP
$607K
KHCKRAFT HEIN
$607K
STLASTELLANTIS N.V
$607K
DORMDORMAN PRODS INC
$606K
CBUCOMMUNITY BK SYS INC
$604K
CASYCASEYS GEN STORES INC
$604K
EGPEASTGROUP PPTYS INC
$604K
AVNTAVIENT CORPORATION
$604K
CSXC S X CORP
$603K
MFGMIZUHO FINANCIAL GROUP INC
$603K
FWRDUSDFORWARD AIR CORP
$602K
REXRREXFORD INDL RLTY INC
$601K
GHIGREYSTONE HOUSING IMPACT INV
$597K
BRK-BBERKSHIRE HATHAWAY INC DEL
$596K
WTMWHITE MTNS INS GROUP LTD
$596K
VNTVONTIER CO
$595K
GLOBGLOBANT S A
$593K
SSS1EURLIFE STORAGE INC
$593K
XETYXEATON VANCE TAX-MANAGED DIVE
$593K
OWLBLUE OWL CAPITAL INC
$592K
SMARGBPSMARTSHEET INC
$591K
WINGWINGSTOP INC
$590K
NCNACCO INDS INC
$590K
PCGPG&E CORP
$590K
HOMBHOME BANCSHARES INC
$590K
ABCBAMERIS BANCORP
$589K
ENSENERSYS
$586K
RVTROYCE VALUE TR INC
$585K
TPRTAPESTRY I
$585K
EOIEATON VANC
$583K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$581K
GS F PERP AGOLDMAN SA
$581K
XBGYXBLACKROCK ENHANCED INTL DIV
$579K
PFCPREMIER FINANCIAL CORP
$578K
OCOWENS CORNING NEW
$578K
DTDYNATRACE INC
$577K
SCHGSCHWAB STRATEGIC TR
$577K
RBLXROBLOX CORP
$577K
WIXWIX COM LTD
$574K
ESTEEUREARTHSTONE ENERGY INC
$573K
HACKUSDETF MANAGERS TR
$572K
PCRXPACIRA BIOSCIENCES INC
$572K
CADECADENCE BANK
$572K
DBSDYDBS GROUP
$571K
JLLJONES LANG LASALLE INC
$571K
CWISPDR INDEX
$570K
FDNFIRST TR E
$566K
AALAMERICAN AIRLS GROUP INC
$566K
VNQIVANGUARD I
$566K
CZRCAESARS ENTERTAINMENT INC NE
$565K
LYBLYONDELLBA
$565K
LCIILCI INDS
$565K
CYBRCYBERARK SOFTWARE LTD
$563K
AZOAUTOZONE INC
$563K
NBRNABORS INDUSTRIES LTD
$563K
FOURSHIFT4 PMTS INC
$563K
UCBUNITED CMNTY BKS BLAIRSVLE G
$561K
OSH3EUROAK STR HEALTH INC
$559K
LHLABORATORY
$559K
AGNCAGNC INVT CORP
$558K
RYAAYRYANAIR HOLDINGS PLC
$556K
TCEHYTENCENT HO
$555K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$553K
FXNFIRST TR E
$552K
ULTAULTA BEAUT
$551K
GSKGSK PLC SP
$551K
IYHISHARES U
$550K
CNXCNX RES CORP
$548K
XXYCROSS CTRY HEALTHCARE INC
$547K
FASTFASTENAL C
$546K
PUKNPRUDENTIAL PLC
$546K
MSCIMSCI INC C
$545K
ALIZYALLIANZ SE
$545K
AWCAMERICAN W
$544K
OKTAOKTA INC
$544K
PGXINVESCO EX
$544K
WCCWESCO INTL INC
$543K
MZTILANCASTER COLONY CORP
$543K
RGLDROYAL GOLD INC
$543K
ITGRINTEGER HLDGS CORP
$543K
FRFIRST INDL RLTY TR INC
$542K
FGF&G ANNUITIES & LIFE INC
$542K
KALUKAISER ALUMINUM CORP
$542K
RDVYFIRST TR EXCHANGE-TRADED FD
$542K
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