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
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.1M
NUVEEN SELECT TAX FREE INCOM
$1.1M
SYBTSTOCK YDS BANCORP INC
$1.1M
CHECHEMED CORP NEW
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
IEURISHARES TR
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
DOCUSDPHYSICIANS RLTY TR
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
HN9HANESBRAND
$1.1M
JNKSPDR SERIE
$1.1M
TSNTYSON FOOD
$1.1M
RYNRAYONIER INC
$1.1M
UNFUNIFIRST CORP MASS
$1.1M
MUSAMURPHY USA INC
$1.1M
SHVISHARES TR
$1.1M
TWTRUSDTWITTER IN
$1.1M
MSEXMIDDLESEX WTR CO
$1.1M
VNOVORNADO RLTY TR
$1.1M
EWLISHARES INC
$1.1M
ONTOONTO INNOVATION INC
$1.1M
FNVFRANCO NEV CORP
$1.1M
GQ9SPDR GOLD
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
FTVFORTIVE CO
$1.1M
XGDVXGABELLI DIVID & INCOME TR
$1.1M
UDRUDR INC
$1.1M
AWNADVANCE AU
$1.1M
NWENORTHWESTERN CORP
$1.1M
CBCHUBB LIMI
$1.1M
QTECFIRST TR N
$1.1M
WASHWASHINGTON TR BANCORP
$1.1M
AVNTAVIENT CORPORATION
$1.1M
FIXCOMFORT SYS USA INC
$1.1M
CBUCOMMUNITY BK SYS INC
$1.1M
CTLTEURCATALENT INC
$1.1M
VFHVANGUARD S
$1.1M
RPMRPM INTL I
$1.1M
FDTFIRST TR E
$1.1M
YORWYORK WTR CO
$1.1M
ESLTELBIT SYS LTD
$1.1M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.1M
SLVISHARES SI
$1.1M
MGDDYMICHELIN(C
$1.0M
NTESNETEASE INC
$1.0M
PHMPULTE GROUP INC
$1.0M
SKYSKYLINE CHAMPION CORPORATION
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
MIDDMIDDLEBY CORP
$1.0M
TREURTRILLIUM THERAPEUTICS INC
$1.0M
FULTFULTON FINL CORP PA
$1.0M
LEGATO MERGER CORP
$1.0M
DHID R HORTON
$1.0M
BLKCHFBLACKROCK INC
$1.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.0M
WSFSWSFS FINL CORP
$1.0M
MDYSPDR S&P M
$1.0M
PGRPROGRESSIV
$1.0M
XLYSELECT SEC
$1.0M
PSXPHILLIPS 6
$1.0M
KLMNINVESCO EX
$1.0M
XLRNACCELERON PHARMA INC
$1.0M
ROMAN DBDR TECH ACQUISITION
$1.0M
VALEVALE S A
$1.0M
CLCOLGATE-PA
$1.0M
GSGOLDMAN SA
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
RETAEURREATA PHARMACEUTICALS INC
$1.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.0M
HBC2HSBC HLDGS PLC
$1.0M
SGENUSDSEAGEN INC
$1.0M
TGNATEGNA INC
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
NTAPNETAPP INC
$1.0M
FMNBFARMERS NATIONAL BANC CORP
$1.0M
EVRGEVERGY INC
$1.0M
DISCKUSDDISCOVERY INC
$995K
HAYMAKER ACQUISITION CORP II
$994K
BRYN MAWR BK CORP
$993K
XFEBFIRST TR EXCH TRADED FD III
$988K
RCI/BROGERS COMMUNICATIONS INC
$985K
GTLSCHART INDS INC
$982K
PTLCPACER FDS TR
$982K
CACCCREDIT ACCEP CORP MICH
$982K
NSYNICE LTD
$979K
XTNSPDR SER TR
$978K
TELTE CONNECT
$977K
EWEDWARDS LI
$976K
NYTNEW YORK TIMES CO
$975K
MLIMUELLER INDS INC
$972K
MFCMANULIFE FINL CORP
$972K
SYKSTRYKER CO
$969K
K6BKBR INC
$965K
AEMAGNICO EAGLE MINES LTD
$963K
FRELFIDELITY M
$962K
VCRVANGUARD S
$959K
GWWGRAINGER W
$956K
ASNDASCENDIS PHARMA A/S
$956K
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