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
XLFISECTOR SPD
$736K
MCKMCKESSON C
$736K
TROWPRICE T RO
$736K
FMSFRESENIUS MED CARE AG&CO KGA
$736K
CDWCDW CORP
$735K
WFCWELLS FARGO CO NEW
$735K
LHXL3HARRIS TECHNOLOGIES INC
$734K
LLOEWS CORP
$734K
VICIVICI PPTYS INC
$733K
IXJISHARES TR
$733K
CBSHCOMMERCE B
$733K
MAAMID-AMER APT CMNTYS INC
$732K
NEWTNEWTEK BUSINESS SVCS CORP
$732K
BAHBOOZ ALLEN HAMILTON HLDG COR
$732K
HFCUSDHOLLYFRONTIER CORP
$731K
COSTCOSTCO WHSL CORP NEW
$730K
COLDAMERICOLD RLTY TR
$730K
CRNCCERENCE INC
$727K
UFPIUFP INDUSTRIES INC
$726K
CMCANADIAN IMP BK COMM
$726K
CADEEURCADENCE BANCORPORATION
$725K
AEEAMEREN CORP
$723K
SLABSILICON LABORATORIES INC
$723K
WDFCWD-40 CO
$722K
XOPSPDR SER TR
$722K
TSCOTRACTOR SU
$720K
PNCPNC FINL SVCS GROUP INC
$719K
EATBRINKER INTL INC
$719K
PGFINVESCO EXCHANGE TRADED FD T
$719K
GOOGALPHABET INC
$719K
QCLNFIRST TR EXCHANGE-TRADED FD
$717K
WESWESTERN MIDSTREAM PARTNERS L
$716K
RSGREPUBLIC S
$715K
BENFRANKLIN RESOURCES INC
$713K
REZIRESIDEO TECHNOLOGIES INC
$712K
STMSTMICROELECTRONICS N V
$712K
XOMEXXON MOBIL CORP
$711K
BBREJ P MORGAN EXCHANGE-TRADED F
$711K
UAAUNDER ARMOUR INC
$711K
VVVVALVOLINE INC
$711K
TRVCCITIGROUP INC
$709K
IYRISHARES TR
$708K
PRIPRIMERICA INC
$707K
HYGISHARES TR
$705K
ACWVISHARES ED
$704K
BSXBOSTON SCIENTIFIC CORP
$704K
TELATELA BIO INC
$703K
FOXFOX CORP
$703K
CINFCINCINNATI FINL CORP
$702K
PCARPACCAR INC
$701K
AUPHAURINIA PHARMACEUTICALS INC
$701K
MRKMERCK & CO. INC
$700K
KCESPDR SER TR
$700K
DBSDYDBS GROUP
$699K
ANPAC BIO MED SCIENCE CO LTD
$699K
SCHASCHWAB STRATEGIC TR
$698K
CLVTCLARIVATE PLC
$698K
PEPPEPSICO INC
$698K
LULULULULEMON
$697K
CCEPCOCA COLA EUROPEAN PARTNERS
$697K
DHRDANAHER CORPORATION
$696K
DASTYDASSAULT S
$696K
BRXBRIXMOR PPTY GROUP INC
$696K
MRNAMODERNA INC
$695K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$693K
WGOWINNEBAGO INDS INC
$693K
WTRGESSENTIAL UTILS INC
$693K
AWRAMER STATES WTR CO
$692K
PXDEURPIONEER NA
$692K
MYEMYERS INDS INC
$692K
SHYISHARES TR
$692K
NLYEURANNALY CAPITAL MANAGEMENT IN
$691K
IVZINVESCO LTD
$691K
FWONALIBERTY MEDIA CORP DEL
$690K
HSKAEURHESKA CORP
$689K
FWRDUSDFORWARD AIR CORP
$687K
CREE INC
$685K
FRIFIRST TR S
$685K
MOSMOSAIC CO NEW
$684K
CMACOMERICA INC
$684K
AVYAVERY DENN
$683K
STWDSTARWOOD PPTY TR INC
$683K
VNQIVANGUARD I
$683K
SPBSPECTRUM BRANDS HLDGS INC NE
$683K
LRLCYL OREAL CO
$682K
REGNREGENERON
$682K
DNPDNP SELECT INCOME FD INC
$681K
USX1UNITED STATES STL CORP NEW
$681K
HOMBHOME BANCSHARES INC
$680K
GLT1EURGLATFELTER CORPORATION
$680K
BCSBARCLAYS PLC
$677K
LUVSOUTHWEST
$677K
IEFISHARES TR
$677K
FANGDIAMONDBACK ENERGY INC
$677K
PUKNPRUDENTIAL PLC
$676K
BBVABANCO BILBAO VIZCAYA ARGENTA
$676K
DXCDXC TECHNOLOGY CO
$675K
SAMBOSTON BEER INC
$675K
XFEBFIRST TR E
$673K
NNNNATIONAL RETAIL PROPERTIES I
$673K
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