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
FYCFIRST TR E
$1.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
AEBAALLETE INC
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
VMWEURVMWARE INC
$1.7M
IVZINVESCO LTD
$1.7M
PIMCO DYNAMIC CR INCOME FD
$1.7M
PAAPLAINS ALL AMERN PIPELINE L
$1.7M
AMEDAMEDISYS INC
$1.7M
DECKDECKERS OUTDOOR CORP
$1.7M
OMCLOMNICELL COM
$1.7M
BOOTBOOT BARN HLDGS INC
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
ABJAABB LTD SP
$1.7M
CINFCINCINNATI
$1.7M
TSLATESLA INC
$1.7M
WMBWILLIAMS C
$1.7M
BIDUNBAIDU INC
$1.7M
FDNFIRST TR E
$1.7M
TOLTOLL BROTHERS INC
$1.7M
BABAALIBABA GR
$1.7M
MGMMGM RESORTS INTERNATIONAL
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
MDC1USDM D C HLDGS INC
$1.7M
UTGREAVES UTIL INCOME FD
$1.7M
MOALTRIA GRO
$1.7M
DLTRDOLLAR TRE
$1.7M
HEIHEICO CORP NEW
$1.6M
HHC*HOWARD HUGHES CORP
$1.6M
DHRB & G FOODS INC NEW
$1.6M
WKWORKIVA INC
$1.6M
TRVCCITIGROUP
$1.6M
LEALEAR CORP
$1.6M
ELSEQUITY LIFESTYLE PPTYS INC
$1.6M
AMGAFFILIATED MANAGERS GROUP IN
$1.6M
DGDOLLAR GEN
$1.6M
AVLRUSDAVALARA INC
$1.6M
ATRAPTARGROUP INC
$1.6M
TSMTAIWAN SEM
$1.6M
TN1TENNANT CO
$1.6M
NEOGNEOGEN CORP
$1.6M
ARESARES MANAGEMENT CORPORATION
$1.6M
MR4MERIDIAN BIOSCIENCE INC
$1.6M
BFCBANK FIRST CORP
$1.6M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.6M
ETSYETSY INC
$1.6M
APDAIR PRODUC
$1.6M
EIMEATON VANCE MUN BD FD
$1.6M
ROKUROKU INC
$1.6M
SEICSEI INVTS CO
$1.6M
MOATVANECK VECTORS ETF TR
$1.6M
CGNXCOGNEX CORP
$1.6M
SAIASAIA INC
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
TKRTIMKEN CO
$1.6M
SBG1SEACOAST BKG CORP FLA
$1.6M
NGGNATIONAL GRID PLC
$1.6M
APY1EURCHAMPIONX CORPORATION
$1.5M
GDGENERAL DY
$1.5M
BWXSPDR SER TR
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
DISCAUSDDISCOVERY INC
$1.5M
HWMHOWMET AEROSPACE INC
$1.5M
UNMUNUM GROUP
$1.5M
JCIJOHNSON CO
$1.5M
BDXBECTON DIC
$1.5M
OLEDUNIVERSAL DISPLAY CORP
$1.5M
ITOTISHARES TR
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
LBRDALIBERTY BROADBAND CORP
$1.5M
BKRBAKER HUGHES COMPANY
$1.5M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
LIVNLIVANOVA PLC
$1.5M
VCITVANGUARD S
$1.5M
ABALLIANCEBERNSTEIN HLDG L P
$1.5M
XLISECTOR SPD
$1.5M
BCPCBALCHEM CORP
$1.5M
TJXTJX COS IN
$1.5M
GRMNGARMIN LTD
$1.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.5M
TPRTAPESTRY INC
$1.5M
ALGTALLEGIANT TRAVEL CO
$1.5M
TMUST MOBILE U
$1.5M
COFCAPITAL ON
$1.5M
FNVFRANCO NEV CORP
$1.5M
AIZASSURANT INC
$1.5M
GNTXGENTEX CORP
$1.5M
AXPAMERICAN E
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
ITOTISHARES CO
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.5M
HYHYSTER YALE MATLS HANDLING I
$1.5M
BKFIBNY MELLON MUN INCOME INC
$1.5M
SWKSTANLEY BL
$1.5M
MSIMOTOROLA S
$1.5M
COSTCOSTCO WHO
$1.5M
MDLZMONDELEZ I
$1.5M
ITUBITAU UNIBANCO HLDG S A
$1.5M
URIUNITED REN
$1.5M
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