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
MIMECAST LTD
$816K
EWBCEAST WEST
$816K
MLB1MERCADOLIB
$816K
COOPER TIRE & RUBR CO
$816K
VMOINVESCO MUN OPPORTUNITY TR
$815K
TERTERADYNE INC
$815K
KRKROGER CO
$815K
BACBK OF AMERICA CORP
$814K
SSBUSDSOUTH ST CORP
$812K
NUANEURNUANCE COMMUNICATIONS INC
$812K
MLABMESA LABS INC
$811K
OSKOSHKOSH CORP
$810K
LVLNSPDR SER T
$810K
ADXADAMS DIVERSIFIED EQUITY FD
$809K
JLLJONES LANG LASALLE INC
$809K
HELEHELEN OF TROY LTD
$807K
SCHFSCHWAB STRATEGIC TR
$805K
MPLNUSDMULTIPLAN CORPORATION
$805K
GQ9SPDR GOLD TR
$804K
CMGCHIPOTLE M
$803K
CHRWC H ROBINSON WORLDWIDE INC
$802K
DISCAUSDDISCOVERY
$801K
CMPGYCOMPASS GR
$801K
ARKTARK ETF TR
$799K
HZNPHORIZON TH
$799K
CHKPCHECK POIN
$795K
ADCAGREE REALTY CORP
$795K
UHSUNIVERSAL HLTH SVCS INC
$791K
METAFACEBOOK INC
$788K
WDAYWORKDAY IN
$786K
ETGEATON VANCE TX ADV GLBL DIV
$784K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$784K
GENNORTONLIFELOCK INC
$783K
SMFGSUMITOMO MITSUI FINL GROUP I
$783K
OLNOLIN CORP
$782K
CNMDCONMED CORP
$782K
SSNCSS&C TECHNOLOGIES HLDGS INC
$782K
DISCAUSDDISCOVERY INC
$781K
ZSZSCALER INC
$780K
DFPFLAHERTY & CRUMRINE DYN PFD
$779K
WMWASTE MGMT INC DEL
$779K
XLUSELECT SECTOR SPDR TR
$778K
EYENATIONAL VISION HLDGS INC
$777K
PRFINVESCO EXCHANGE TRADED FD T
$776K
IWMISHARES TR
$776K
EQNREQUINOR ASA
$776K
AMDADVANCED M
$776K
DGIIDIGI INTL INC
$775K
ELANELANCO ANI
$774K
KFYKORN FERRY
$774K
FBINFORTUNE BR
$773K
URBNURBAN OUTFITTERS INC
$773K
CCKCROWN HLDGS INC
$772K
RGLDROYAL GOLD INC
$772K
TCEHYTENCENT HO
$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
AOSSMITH A O CORP
$763K
HALOHALOZYME THERAPEUTICS INC
$763K
FMUSDISHARES IN
$762K
SPYSPDR S&P 500 ETF TR
$760K
LENLENNAR CORP
$757K
KIMKIMCO RLTY CORP
$757K
BBYBEST BUY I
$757K
VODVODAFONE GROUP PLC NEW
$757K
NXSTNEXSTAR MEDIA GROUP INC
$756K
FDO.FMACYS INC
$756K
HDBHDFC BANK LTD
$755K
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
CSXCSX CORP
$749K
WPMWHEATON PRECIOUS METALS CORP
$749K
AEOAMERICAN EAGLE OUTFITTERS IN
$748K
PODDINSULET CO
$748K
CFCF INDS HLDGS INC
$748K
PFPTPROOFPOINT INC
$748K
ANETEURARISTA NET
$748K
GLOBGLOBANT S A
$748K
VYXNCR CORP NEW
$747K
IJHISHARES TR
$746K
VWDRYVESTAS WIN
$746K
VSECVSE CORP
$746K
APLEAPPLE HOSPITALITY REIT INC
$746K
IRDMIRIDIUM COMMUNICATIONS INC
$745K
ALNYALNYLAM PHARMACEUTICALS INC
$744K
MDBMONGODB INC
$742K
BOTTOMLINE TECH DEL INC
$742K
EVOP1EUREVO PMTS INC
$740K
VGTVANGUARD WORLD FDS
$739K
ARKQARK ETF TR
$738K
LINLINDE PLC
$738K
PreviousPage 7 of 55Next