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
AEBAALLETE INC
$1.6M
XPOXPO LOGISTICS INC
$1.6M
BIDUNBAIDU INC
$1.6M
LADLITHIA MTRS INC
$1.6M
VMWEURVMWARE INC
$1.6M
APDAIR PRODUC
$1.6M
MCOMOODYS COR
$1.6M
CPNGCOUPANG INC
$1.6M
TN1TENNANT CO
$1.6M
RQICOHEN & STEERS QUALITY INCOM
$1.6M
LIVNLIVANOVA PLC
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
UTGREAVES UTIL INCOME FD
$1.6M
DVADAVITA INC
$1.6M
ATRAPTARGROUP INC
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
EQTEQT CORP
$1.6M
AMGAFFILIATED MANAGERS GROUP IN
$1.6M
ECPGENCORE CAP GROUP INC
$1.6M
TTDTHE TRADE DESK INC
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
DHRB & G FOODS INC NEW
$1.6M
LUMNLUMEN TECHNOLOGIES INC
$1.6M
KTFDWS MUN INCOME TR
$1.6M
CGNXCOGNEX CORP
$1.6M
BMIBADGER METER INC
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
PINSPINTEREST INC
$1.6M
NWLNEWELL BRANDS INC
$1.6M
SRCLSTERICYCLE INC
$1.6M
NEOGNEOGEN CORP
$1.6M
VACMARRIOTT VACTINS WORLDWID CO
$1.6M
LITELUMENTUM HLDGS INC
$1.5M
TJXTJX COS IN
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
UNMUNUM GROUP
$1.5M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.5M
SEICSEI INVTS CO
$1.5M
GDGENERAL DY
$1.5M
ABJAABB LTD SP
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
LKQ1LKQ CORP
$1.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.5M
BDXBECTON DIC
$1.5M
BKRBAKER HUGHES COMPANY
$1.5M
ALLEALLEGION P
$1.5M
NTLAINTELLIA THERAPEUTICS INC
$1.5M
TSMTAIWAN SEM
$1.5M
SWKSTANLEY BL
$1.5M
SIMOSILICON MOTION TECHNOLOGY CO
$1.5M
OI*O-I GLASS
$1.5M
VCITVANGUARD S
$1.5M
XPEVXPENG INC
$1.5M
MOATVANECK VECTORS ETF TR
$1.5M
CINFCINCINNATI
$1.5M
ALBALBEMARLE CORP
$1.5M
PFLTPENNANTPARK FLOATING RATE CA
$1.5M
DGXQUEST DIAG
$1.5M
CPTCAMDEN PPTY TR
$1.5M
CAGCONAGRA BR
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
BCPCBALCHEM CORP
$1.4M
POOLPOOL CORP
$1.4M
HEIHEICO CORP NEW
$1.4M
TFXTELEFLEX I
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
DYHTARGET COR
$1.4M
TPRTAPESTRY INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
DECKDECKERS OUTDOOR CORP
$1.4M
EDITEDITAS MEDICINE INC
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
DOCUDOCUSIGN INC
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
OMCLOMNICELL COM
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
FDLFIRST TRUS
$1.4M
ITOTISHARES CO
$1.4M
SHOPSHOPIFY INC
$1.4M
CVETUSDCOVETRUS INC
$1.4M
ETSYETSY INC
$1.4M
TWLVTWELVE SEAS INVESTMENT CO II
$1.4M
RGENREPLIGEN CORP
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
HN9HANESBRANDS INC
$1.4M
VTRSVIATRIS IN
$1.4M
JCIJOHNSON CO
$1.4M
BYNDBEYOND MEAT INC
$1.4M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.4M
FYCFIRST TR E
$1.4M
LENLENNAR COR
$1.4M
PWVINVESCO
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.4M
ONEVSPDR SER T
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.4M
GDXVANECK VECTORS ETF TR
$1.4M
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