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
XENEXENON PHARMACEUTICALS INC
$818K
ACMAECOM
$818K
SPSCSPS COMM INC
$817K
MIMEMIMECAST LTD
$816K
MLB1MERCADOLIB
$816K
EWBCEAST WEST
$816K
COOPER TIRE & RUBR CO
$816K
TERTERADYNE INC
$815K
VMOINVESCO MUN OPPORTUNITY TR
$815K
NUANEURNUANCE COMMUNICATIONS INC
$812K
SSBUSDSOUTH ST CORP
$812K
MLABMESA LABS INC
$811K
LVLNSPDR SER T
$810K
ADXADAMS DIVERSIFIED EQUITY FD
$809K
JLLJONES LANG LASALLE INC
$809K
HELEHELEN OF TROY LTD
$807K
MPLNUSDMULTIPLAN CORPORATION
$805K
SCHFSCHWAB STRATEGIC TR
$805K
CMGCHIPOTLE M
$803K
DISCAUSDDISCOVERY
$801K
CMPGYCOMPASS GR
$801K
ARKTARK ETF TR
$799K
HZNPHORIZON TH
$799K
CHKPCHECK POIN
$795K
ADCAGREE REALTY CORP
$795K
UHSUNIVERSAL HLTH SVCS INC
$791K
WDAYWORKDAY IN
$786K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$784K
ETGEATON VANCE TX ADV GLBL DIV
$784K
GENNORTONLIFELOCK INC
$783K
SMFGSUMITOMO MITSUI FINL GROUP I
$783K
OLNOLIN CORP
$782K
CNMDCONMED CORP
$782K
ZSZSCALER INC
$780K
DFPFLAHERTY & CRUMRINE DYN PFD
$779K
EYENATIONAL VISION HLDGS INC
$777K
EQNREQUINOR ASA
$776K
AMDADVANCED M
$776K
DGIIDIGI INTL INC
$775K
ELANELANCO ANI
$774K
KFYKORN FERRY
$774K
FBINFORTUNE BR
$773K
URBNURBAN OUTFITTERS INC
$773K
TCEHYTENCENT HO
$772K
RGLDROYAL GOLD INC
$772K
AWNADVANCE AUTO PARTS INC
$770K
PPLPEMBINA PIPELINE CORP
$769K
MMSMAXIMUS INC
$767K
RNGRINGCENTRAL INC
$766K
OHIOMEGA HEALTHCARE INVS INC
$766K
JHXJAMES HARDIE INDS PLC
$765K
HALOHALOZYME THERAPEUTICS INC
$763K
FMUSDISHARES IN
$762K
KIMKIMCO RLTY CORP
$757K
BBYBEST BUY I
$757K
FDO.FMACYS INC
$756K
NXSTNEXSTAR MEDIA GROUP INC
$756K
DAVAENDAVA PLC
$755K
RJFRAYMOND JAMES FINL INC
$754K
CAKECHEESECAKE FACTORY INC
$753K
RFMRIVERNORTH FLEXIBLE MUN INCO
$752K
PROTECTIVE INS CORP
$751K
STZCONSTELLAT
$750K
GS F PERP AGOLDMAN SA
$750K
WPMWHEATON PRECIOUS METALS CORP
$749K
PODDINSULET CO
$748K
CFCF INDS HLDGS INC
$748K
AEOAMERICAN EAGLE OUTFITTERS IN
$748K
ANETEURARISTA NET
$748K
PFPTPROOFPOINT INC
$748K
GLOBGLOBANT S A
$748K
VYXNCR CORP NEW
$747K
VWDRYVESTAS WIN
$746K
VSECVSE CORP
$746K
APLEAPPLE HOSPITALITY REIT INC
$746K
IRDMIRIDIUM COMMUNICATIONS INC
$745K
BOTTOMLINE TECH DEL INC
$742K
MDBMONGODB INC
$742K
EVOP1EUREVO PMTS INC
$740K
ARKQARK ETF TR
$738K
FMSFRESENIUS MED CARE AG&CO KGA
$736K
XLFISECTOR SPD
$736K
TROWPRICE T RO
$736K
MCKMCKESSON C
$736K
LLOEWS CORP
$734K
IXJISHARES TR
$733K
CBSHCOMMERCE B
$733K
VICIVICI PPTYS INC
$733K
NEWTNEWTEK BUSINESS SVCS CORP
$732K
HFCUSDHOLLYFRONTIER CORP
$731K
COLDAMERICOLD RLTY TR
$730K
CRNCCERENCE INC
$727K
CMCANADIAN IMP BK COMM
$726K
UFPIUFP INDUSTRIES INC
$726K
CADEEURCADENCE BANCORPORATION
$725K
SLABSILICON LABORATORIES INC
$723K
XOPSPDR SER TR
$722K
WDFCWD-40 CO
$722K
TSCOTRACTOR SU
$720K
EATBRINKER INTL INC
$719K
PreviousPage 16 of 55Next