PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$103.0M

Holdings

4,169

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,169 positions)

StockValue
VHTVANGUARD S
$2.0M
SKYYFIRST TRUS
$1.9M
JBLJABIL INC
$1.9M
BMTABRITISH AMERN TOB PLC
$1.9M
PLPCPREFORMED LINE PRODS CO
$1.9M
BLVVANGUARD BD INDEX FDS
$1.9M
LMTLOCKHEED M
$1.9M
MR4MERIDIAN BIOSCIENCE INC
$1.9M
QLDPROSHARES TR
$1.9M
BFHALLIANCE DATA SYSTEMS CORP
$1.9M
SMLVSPDR SSGA
$1.9M
GNTXGENTEX CORP
$1.9M
FULFULLER H B CO
$1.9M
AMEDAMEDISYS INC
$1.9M
VTIPVANGUARD M
$1.9M
ALGTALLEGIANT TRAVEL CO
$1.9M
VGTVANGUARD S
$1.9M
DXCDXC TECHNOLOGY CO
$1.9M
FNCB BANCORP INC
$1.9M
BKLNINVESCO EX
$1.9M
CMSCMS ENERGY CORP
$1.9M
LQDISHARES IB
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
CTVACORTEVA IN
$1.9M
VERXVERTEX INC
$1.9M
LEALEAR CORP
$1.9M
BXBLACKSTONE
$1.9M
SCHDSCHWAB STRATEGIC TR
$1.8M
ROLROLLINS INC
$1.8M
EWBCEAST WEST BANCORP INC
$1.8M
MDC1USDM D C HLDGS INC
$1.8M
MRNAMODERNA INC
$1.8M
IVZINVESCO LTD
$1.8M
ADMARCHER DAN
$1.8M
NOCNORTHROP G
$1.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
SFSTIFEL FINL CORP
$1.8M
XLUSECTOR SPD
$1.8M
METMETLIFE IN
$1.8M
VNTVONTIER CORPORATION
$1.8M
FRCBFIRST REP
$1.8M
ETENERGY TRANSFER LP
$1.8M
KDPKEURIG DR PEPPER INC
$1.8M
PFISPEOPLES FINL SVCS CORP
$1.8M
NVSTENVISTA HOLDINGS CORPORATION
$1.8M
SPOTSPOTIFY TECHNOLOGY S A
$1.8M
AIGAMERICAN I
$1.8M
SAIASAIA INC
$1.8M
SESEA LTD
$1.8M
IYFISHARES TR
$1.8M
PQ3PROVIDENT FINL SVCS INC
$1.8M
TRVCCITIGROUP
$1.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.8M
SAICSCIENCE APPLICATIONS INTL CO
$1.8M
NVSNNOVARTIS A
$1.7M
MOALTRIA GRO
$1.7M
TOLTOLL BROTHERS INC
$1.7M
UWMCUWM HOLDINGS CORPORATION
$1.7M
SAPSAP SE SPO
$1.7M
SPLKCHFSPLUNK INC
$1.7M
PNRPENTAIR PLC
$1.7M
WIXWIX COM LTD
$1.7M
HHC*HOWARD HUGHES CORP
$1.7M
ACNACCENTURE
$1.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.7M
QQEWFIRST TRUS
$1.7M
FISFIDELITY N
$1.7M
SNPSSYNOPSYS INC
$1.7M
BFCBANK FIRST CORP
$1.7M
VEEVVEEVA SYS
$1.7M
FXHFIRST TR E
$1.7M
USACUSA COMPRESSION PARTNERS LP
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
UGIUGI CORP NEW
$1.7M
ABMDEURABIOMED INC
$1.7M
OLEDUNIVERSAL DISPLAY CORP
$1.7M
MTNVAIL RESORTS INC
$1.7M
IYWISHARES
$1.7M
URIUNITED REN
$1.7M
BABAALIBABA GR
$1.7M
PIMCO DYNAMIC CR INCOME FD
$1.7M
RHHBYROCHE HLDG
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
SCHBSCHWAB STRATEGIC TR
$1.7M
KSSKOHLS CORP
$1.7M
THOTHOR INDS INC
$1.7M
ICLRICON PLC
$1.7M
VTWOVANGUARD R
$1.7M
BWXSPDR SER TR
$1.7M
NRANRG ENERGY INC
$1.7M
DWDMORGAN STA
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
TKRTIMKEN CO
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
CRSPCRISPR THERAPEUTICS AG
$1.6M
ASHASHLAND GLOBAL HLDGS INC
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
AEBAALLETE INC
$1.6M
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