PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$110.3M

Holdings

4,262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,262 positions)

StockValue
VTVANGUARD INTL EQUITY INDEX F
$2.1M
ADSKAUTODESK I
$2.1M
CRSPCRISPR THERAPEUTICS AG
$2.1M
SCHDSCHWAB STRATEGIC TR
$2.1M
AOSSMITH A O CORP
$2.1M
MAAMID-AMER APT CMNTYS INC
$2.1M
VEEVVEEVA SYS
$2.1M
YATSEN HLDG LTD
$2.1M
BKLNINVESCO EX
$2.1M
PLPCPREFORMED LINE PRODS CO
$2.1M
LQDISHARES IB
$2.1M
VGITVANGUARD I
$2.0M
CTRACABOT OIL
$2.0M
LMTLOCKHEED M
$2.0M
VHTVANGUARD S
$2.0M
EXPOEXPONENT INC
$2.0M
TDOCTELADOC HEALTH INC
$2.0M
BMIBADGER METER INC
$2.0M
GWXSPDR INDEX
$2.0M
BLVVANGUARD BD INDEX FDS
$2.0M
NOCNORTHROP G
$2.0M
CTRACABOT OIL & GAS CORP
$2.0M
VGTVANGUARD S
$2.0M
GISGENERAL MI
$2.0M
MKTXMARKETAXESS HLDGS INC
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
NEENEXTERA EN
$2.0M
RHHBYROCHE HLDG
$1.9M
XOPSPDR SER TR
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
EXPEEXPEDIA GROUP INC
$1.9M
WIXWIX COM LTD
$1.9M
UGIUGI CORP NEW
$1.9M
AMCRAMCOR PLC
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
ECPGENCORE CAP GROUP INC
$1.9M
POOLPOOL CORP
$1.9M
FXHFIRST TR E
$1.9M
SD2SANDY SPRING BANCORP INC
$1.9M
FRCBFIRST REP
$1.9M
WRKUSDWESTROCK CO
$1.9M
EQTEQT CORP
$1.9M
VNTVONTIER CORPORATION
$1.9M
SNPSSYNOPSYS INC
$1.9M
HBANHUNTINGTON
$1.9M
WEXWEX INC
$1.9M
DWDMORGAN STA
$1.9M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
EDITEDITAS MEDICINE INC
$1.9M
MTNVAIL RESORTS INC
$1.9M
RGAREINSURANCE GRP OF AMERICA I
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
LYVLIVE NATION ENTERTAINMENT IN
$1.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.9M
IYWISHARES
$1.9M
VTWOVANGUARD R
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
PNRPENTAIR PLC
$1.9M
MCOMOODYS COR
$1.9M
SAICSCIENCE APPLICATIONS INTL CO
$1.9M
VERXVERTEX INC
$1.8M
ACNACCENTURE
$1.8M
USACUSA COMPRESSION PARTNERS LP
$1.8M
CMSCMS ENERGY CORP
$1.8M
ADMARCHER DAN
$1.8M
KDPKEURIG DR PEPPER INC
$1.8M
ROLROLLINS INC
$1.8M
FNCB BANCORP INC
$1.8M
MSCIMSCI INC
$1.8M
PQ3PROVIDENT FINL SVCS INC
$1.8M
DYHTARGET COR
$1.8M
NVSTENVISTA HOLDINGS CORPORATION
$1.8M
SAPSAP SE SPO
$1.8M
MYIBLACKROCK MUNIYIELD QUALITY
$1.8M
BLDTOPBUILD CORP
$1.8M
SMLVSPDR SSGA
$1.8M
XPEVXPENG INC
$1.8M
BYNDBEYOND MEAT INC
$1.8M
PFISPEOPLES FINL SVCS CORP
$1.8M
PINSPINTEREST INC
$1.8M
BFHALLIANCE DATA SYSTEMS CORP
$1.8M
NVSNNOVARTIS A
$1.8M
ALBALBEMARLE CORP
$1.8M
XLUSECTOR SPD
$1.8M
ABMDEURABIOMED INC
$1.8M
AIGAMERICAN I
$1.8M
METMETLIFE IN
$1.8M
GNRCGENERAC HLDGS INC
$1.8M
CPTCAMDEN PPTY TR
$1.8M
LUMNLUMEN TECHNOLOGIES INC
$1.8M
DVADAVITA INC
$1.8M
EWBCEAST WEST BANCORP INC
$1.8M
FISFIDELITY N
$1.8M
SRCLSTERICYCLE INC
$1.8M
NRANRG ENERGY INC
$1.8M
CNPCENTERPOINT ENERGY INC
$1.7M
CTVACORTEVA IN
$1.7M
IYFISHARES TR
$1.7M
LKQ1LKQ CORP
$1.7M
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