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
DORMDORMAN PRODS INC
$955K
GOOGLALPHABET INC
$954K
IGMISHARES NO
$954K
ALEXALEXANDER & BALDWIN INC NEW
$952K
VWOBVANGUARD W
$951K
MACKINAC FINL CORP
$950K
CGCARLYLE GROUP INC
$949K
APOEURAPOLLO GLOBAL MGMT INC
$949K
IFNNYINFINEON T
$946K
FFIVF5 NETWORKS INC
$946K
SRCUSDSPIRIT RLTY CAP INC NEW
$942K
ROKUROKU INC
$942K
GKDGRAND CANYON ED INC
$942K
PCTYPAYLOCITY HLDG CORP
$941K
ESEVERSOURCE
$941K
MDXGMIMEDX GROUP INC
$940K
BURLBURLINGTON
$939K
VPVINVESCO PA VALUE MUN INC TR
$939K
KALUKAISER ALUMINUM CORP
$939K
PRICELINE GRP INC
$938K
HEHAWAIIAN ELEC INDUSTRIES
$936K
STBAS & T BANCORP INC
$936K
NVGNUVEEN AMT FREE MUN CR INC F
$934K
SCCOSOUTHERN COPPER CORP
$931K
PEGPUBLIC SER
$928K
FLEXFLEX LTD
$925K
AONAON PLC CO
$919K
UALUNITED AIRLS HLDGS INC
$919K
DBEFDBX ETF TR
$918K
QSRRESTAURANT BRANDS INTL INC
$913K
LPLALPL FINL HLDGS INC
$912K
SIRIEURSIRIUS XM HOLDINGS INC
$910K
EEMVISHARES INC
$910K
ROPROPER TECH
$908K
ZBHZIMMER BIO
$906K
BKBANK NEW Y
$904K
UPWKUPWORK INC
$902K
HUNHUNTSMAN CORP
$902K
ADYEYADYEN N V
$901K
KIDSORTHOPEDIATRICS CORP
$901K
ORLYO REILLY A
$901K
QLYSQUALYS INC
$901K
BBHVANECK VECTORS ETF TR
$900K
TG7TRIUMPH GROUP INC NEW
$900K
NINISOURCE INC
$900K
BFAMBRIGHT HORIZONS FAM SOL IN D
$899K
UYGPROSHARES TR
$898K
AMZNAMAZON COM INC
$895K
BRZHBREEZE HOLDINGS ACQUISITN CO
$895K
MHKMOHAWK INDS INC
$895K
BNDXVANGUARD CHARLOTTE FDS
$894K
AAGIYAIA GROUP
$888K
MKSIMKS INSTRS INC
$887K
HFROHIGHLAND INCOME FD
$886K
GOFGUGGENHEIM ENHANCED EQUITY I
$886K
REGREGENCY CTRS CORP
$886K
CPRICAPRI HOLDINGS LIMITED
$885K
UBSUBS GROUP AG
$882K
PAYCPAYCOM SOFTWARE INC
$882K
GBCIGLACIER BANCORP INC NEW
$881K
CIIBLACKROCK ENHANCED CAP & INC
$874K
MCMOELIS & CO
$872K
FOXAFOX CORP
$863K
ACAARCOSA INC
$862K
TTEKTETRA TECH INC NEW
$862K
GSKGLAXOSMITH
$859K
MATMATTEL INC
$858K
HAEHAEMONETICS CORP MASS
$857K
ETNEATON CORP
$855K
BKNGBOOKING HOLDINGS INC
$853K
SPYGSPDR SER TR
$852K
ATLKYATLAS COPC
$851K
LZBLA Z BOY INC
$851K
ATVIEURACTIVISION
$849K
ERICERICSSON
$848K
LGIHLGI HOMES INC
$847K
ESGVVANGUARD WORLD FD
$846K
WOOFOOT LOCKER INC
$844K
SUBISHARES TR
$844K
CABOCABLE ONE INC
$843K
CWCURTISS WRIGHT CORP
$842K
TSLATESLA INC
$840K
CDNSCADENCE DE
$839K
OCFCOCEANFIRST
$838K
FICOFAIR ISAAC CORP
$837K
FEXFIRST TR L
$836K
SLG2EURSL GREEN RLTY CORP
$836K
ATLANTIC AVE ACQUISITION COR
$831K
RHIROBERT HALF INTL INC
$831K
DOXAMDOCS LTD
$830K
EMXCISHARES INC
$830K
CNXCCONCENTRIX CORP
$830K
JAMFJAMF HLDG CORP
$827K
PAGPENSKE AUTOMOTIVE GRP INC
$826K
IAUUSDISHARES GO
$826K
1939900DBROOKFIELD INFRASTRUCTURE CO
$824K
OLLIOLLIES BARGAIN OUTLET HLDGS
$824K
INGING GROEP N.V.
$821K
MRCYMERCURY SYS INC
$820K
ZZILLOW GROUP INC
$819K
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