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
COHRII-VI INC
$3.2M
AZTABROOKS AUTOMATION INC NEW
$3.2M
FIVEFIVE BELOW INC
$3.2M
CDNSCADENCE DESIGN SYSTEM INC
$3.1M
GILDGILEAD SCI
$3.1M
INTUINTUIT COM
$3.1M
DELLDELL TECHNOLOGIES INC
$3.1M
S76STORE CAP CORP
$3.1M
IBMINTL BUSIN
$3.1M
ULTAULTA BEAUTY INC
$3.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.1M
WPCWP CAREY INC
$3.0M
LNTALLIANT ENERGY CORP
$3.0M
MPLXMPLX LP
$3.0M
SLVISHARES SILVER TR
$3.0M
EIXEDISON INTL
$3.0M
OKEONEOK INC NEW
$3.0M
MPTMEDICAL PPTYS TRUST INC
$3.0M
MRO*MARATHON OIL CORP
$3.0M
BCEBCE INC
$3.0M
ANETEURARISTA NETWORKS INC
$3.0M
SPHQINVESCO
$3.0M
WWDWOODWARD INC
$2.9M
XSLVINVESCO EX
$2.9M
AIGAMERICAN INTL GROUP INC
$2.9M
IPINTL PAPER
$2.9M
FELEFRANKLIN ELEC INC
$2.9M
CRSCARPENTER TECHNOLOGY CORP
$2.9M
ENBENBRIDGE I
$2.9M
HWMHOWMET AEROSPACE INC
$2.9M
UPSUNITED PAR
$2.9M
IJRISHARES CO
$2.9M
CCCHEMOURS CO
$2.9M
ARCCARES CAPITAL CORP
$2.9M
UNHUNITEDHEAL
$2.9M
WSTWEST PHARMACEUTICAL SVSC INC
$2.9M
AVBAVALONBAY CMNTYS INC
$2.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.8M
SBUXSTARBUCKS
$2.8M
PNCPNC FINL S
$2.8M
KMIKINDER MORGAN INC DEL
$2.8M
ICLNISHARES TR
$2.8M
ACGLARCH CAP GROUP LTD
$2.8M
MDLZMONDELEZ I
$2.8M
CERNCHFCERNER CORP
$2.8M
AQLTISHARES TR
$2.8M
DVNDEVON ENERGY CORP NEW
$2.8M
IDUISHARES TR
$2.8M
CA8ACACI INTL INC
$2.8M
SEESEALED AIR CORP NEW
$2.8M
FDNFIRST TR EXCHANGE-TRADED FD
$2.7M
ARKKARK ETF TR
$2.7M
STXSEAGATE TECHNOLOGY PLC
$2.7M
TFCTRUIST FIN
$2.7M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.7M
NFGNATIONAL FUEL GAS CO
$2.7M
CAHCARDINAL H
$2.7M
NDSNNORDSON CORP
$2.7M
BCEBCE INC CO
$2.7M
DDDUPONT DE
$2.7M
FTCFIRST TR L
$2.7M
DHRDANAHER CO
$2.7M
HDVISHARES TR
$2.7M
SOXXISHARES TR
$2.7M
IGVISHARES TR
$2.7M
BIVVANGUARD BD INDEX FDS
$2.7M
KMBKIMBERLY C
$2.7M
TXTTEXTRON INC
$2.6M
NGGNATIONAL G
$2.6M
JAZZJAZZ PHARMACEUTICALS PLC
$2.6M
FTAFIRST TR L
$2.6M
EZUISHARES INC
$2.6M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.6M
BMTABRITISH AM
$2.6M
EDVVANGUARD WORLD FD
$2.6M
WRBBERKLEY W R CORP
$2.6M
MDUMDU RES GROUP INC
$2.6M
CTXSEURCITRIX SYS INC
$2.6M
CLHCLEAN HARBORS INC
$2.6M
MLPBUBS AG LONDON BRANCH
$2.6M
SYFSYNCHRONY FINANCIAL
$2.6M
AMWDAMERICAN WOODMARK CORPORATIO
$2.6M
TDOCTELADOC HEALTH INC
$2.5M
QUALISHARES ED
$2.5M
CWBSPDR SERIE
$2.5M
VCLTVANGUARD L
$2.5M
DSIISHARES TR
$2.5M
W3UWESTERN UN CO
$2.5M
USHYISHARES TR
$2.5M
LHCGUSDLHC GROUP INC
$2.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.5M
COPCONOCOPHIL
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
PKNPERKINELMER INC
$2.5M
CDWCDW CORP C
$2.5M
ATOATMOS ENERGY CORP
$2.5M
JEFJEFFERIES FINL GROUP INC
$2.5M
AJGGALLAGHER ARTHUR J & CO
$2.5M
CMACOMERICA INC
$2.5M
FCNFTI CONSULTING INC
$2.5M
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