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
IMCBISHARES TR
$169K
IWCISHARES TR
$169K
EVTCEVERTEC INC
$169K
ATOATMOS ENER
$169K
WDRWADDELL & REED FINL INC
$169K
RKTROCKET COS INC
$169K
SWXSOUTHWEST GAS HLDGS INC
$168K
COSCNO FINL GROUP INC
$168K
DBXDROPBOX INC
$168K
SITCUSDSITE CTRS CORP
$167K
MARLIN BUSINESS SVCS CORP
$167K
BUWABIO RAD LA
$167K
UNFIUNITED NAT FOODS INC
$167K
VIOGVANGUARD ADMIRAL FDS INC
$167K
JPCNUVEEN PFD & INCOME OPPORTUN
$167K
JCENUVEEN CORE EQUITY ALPHA FD
$166K
UFCSUNITED FIRE GROUP INC
$166K
CVCOCAVCO INDS INC DEL
$166K
LYTSLSI INDS INC
$165K
SSFSENSIENT TECHNOLOGIES CORP
$165K
MTZMASTEC INC
$165K
TWNTAIWAN FD INC
$165K
CCKCROWN HLDG
$165K
NTRNUTRIEN LT
$165K
MACMACERICH CO
$164K
DJPBARCLAYS BANK PLC
$164K
CHHCHOICE HOTELS INTL INC
$164K
ORANYORANGE
$163K
WSTWEST PHARM
$163K
RFICOHEN & STEERS TOTAL RETURN
$163K
LEVILEVI STRAUSS & CO NEW
$163K
PCNPIMCO CORPORATE & INCM STRG
$162K
NKTXNKARTA INC
$162K
BSFAANI PHARMACEUTICALS INC
$162K
MYGNMYRIAD GENETICS INC
$162K
GRCGORMAN RUPP CO
$162K
ECFELLSWORTH GROWTH & INCOME FD
$162K
EWMISHARES INC
$162K
CENTCENTRAL GARDEN & PET CO
$162K
AMANTERO MIDSTREAM CORP
$162K
UNFIUNITED NAT
$161K
COLONY CAP INC NEW
$161K
DEIDOUGLAS EMMETT INC
$161K
RGRSTURM RUGER & CO INC
$161K
PRDOPERDOCEO ED CORP
$161K
CALMCAL MAINE FOODS INC
$161K
LVSLAS VEGAS
$160K
WINGWINGSTOP INC
$160K
DTDYNATRACE
$160K
APAMARTISAN PARTNERS ASSET MGMT
$160K
BUWABIO RAD LABS INC
$160K
IBUYAMPLIFY ETF TR
$159K
HYDVANECK VECTORS ETF TR
$159K
AINALBANY INTL CORP
$159K
PEYINVESCO EXCHANGE TRADED FD T
$159K
XJEQXABERDEEN JAPAN EQUITY FD INC
$159K
JPMORGAN C
$158K
HTDCORCEPT THERAPEUTICS INC
$158K
SELECT BANCORP INC NEW
$158K
PKGPACKAGING
$158K
PACKRANPAK HOLDINGS CORP
$158K
BB4AXOS FINANCIAL INC
$158K
VOYAVOYA FINANCIAL INC
$158K
LBTYBLIBERTY GLOBAL PLC
$157K
GIISPDR S&P G
$157K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$157K
DFJWISDOMTREE TR
$157K
AROCARCHROCK INC
$156K
EXPEEXPEDIA IN
$156K
HYTBLACKROCK CORPOR HI YLD FD I
$156K
FTECFIDELITY COVINGTON TRUST
$155K
MARMARRIOTT I
$155K
NSANATIONAL STORAGE AFFILIATES
$155K
THCTENET HEALTHCARE CORP
$155K
FREEWHOLE EARTH BRANDS INC
$154K
VTWGVANGUARD SCOTTSDALE FDS
$154K
ONEQFIDELITY COMWLTH TR
$154K
SIEBSIEMENS AG
$154K
AOAISHARES CO
$153K
MOG/AMOOG INC
$153K
SLBSCHLUMBERG
$153K
YUMCYUM CHINA
$153K
ARTNAARTESIAN RES CORP
$152K
LTCLTC PPTYS INC
$152K
FBCUSDFLAGSTAR BANCORP INC
$152K
BRCBRADY CORP
$152K
UCTTULTRA CLEAN HLDGS INC
$152K
MTDRMATADOR RES CO
$151K
GREAT WESTERN BANCORP INC
$151K
BLWBLACKROCK
$151K
EFAVISHARES TR
$151K
XAWFXALLIANCEBE
$151K
OFLXOMEGA FLEX INC
$150K
VXFVANGUARD I
$150K
TLRYEURTILRAY INC
$150K
FSSFEDERAL SIGNAL CORP
$149K
PLANTRONICS INC NEW
$149K
BLMNBLOOMIN BRANDS INC
$149K
CATCCAMBRIDGE BANCORP
$148K
BDJBLACKROCK ENHANCED EQUITY DI
$148K
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