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
NWENORTHWESTERN CORP
$873K
CBRLCRACKER BARREL OLD CTRY STOR
$872K
CDNSCADENCE DE
$871K
GBCIGLACIER BANCORP INC NEW
$871K
PRICELINE GRP INC
$869K
CFCF INDS HLDGS INC
$868K
MHKMOHAWK INDS INC
$867K
INGING GROEP N.V.
$866K
CTLTEURCATALENT INC
$866K
MLB1MERCADOLIB
$865K
UBSUBS GROUP AG
$862K
FICOFAIR ISAAC CORP
$861K
XLRNACCELERON PHARMA INC
$860K
CNMDCONMED CORP
$859K
MFCMANULIFE FINL CORP
$859K
IXJISHARES TR
$858K
WOOFOOT LOCKER INC
$858K
GOOGALPHABET INC
$858K
BBCAJ P MORGAN EXCHANGE-TRADED F
$855K
VVVVALVOLINE INC
$853K
ATVIEURACTIVISION
$852K
XENEXENON PHARMACEUTICALS INC
$851K
ANETEURARISTA NET
$851K
OLLIOLLIES BARGAIN OUTLET HLDGS
$850K
PPLPEMBINA PIPELINE CORP
$847K
EQNREQUINOR ASA
$846K
QSRRESTAURANT BRANDS INTL INC
$844K
YORWYORK WTR CO
$844K
FLEXFLEX LTD
$842K
CNXCCONCENTRIX CORP
$841K
VMOINVESCO MUN OPPORTUNITY TR
$841K
17 ED & TECHNOLOGY GROUP INC
$840K
NINISOURCE INC
$840K
MKSIMKS INSTRS INC
$839K
KCESPDR SER TR
$839K
SPSCSPS COMM INC
$838K
JHXJAMES HARDIE INDS PLC
$838K
NXSTNEXSTAR MEDIA GROUP INC
$838K
ETOEATON VANCE TAX-ADVANTAGED G
$836K
HUNHUNTSMAN CORP
$836K
FFORD MTR C
$836K
1939900DBROOKFIELD INFRASTRUCTURE CO
$836K
MATMATTEL INC
$834K
ATLANTIC AVE ACQUISITION COR
$833K
SUSUNCOR ENE
$833K
TROWPRICE T RO
$833K
NETCLOUDFLARE INC
$833K
MVBFMVB FINL CORP
$832K
FDLFIRST TRUS
$831K
FMSFRESENIUS MED CARE AG&CO KGA
$825K
VICIVICI PPTYS INC
$825K
URBNURBAN OUTFITTERS INC
$825K
DGIIDIGI INTL INC
$822K
ERICERICSSON
$820K
LULULULULEMON
$820K
AVTRAVANTOR IN
$819K
BBVABANCO BILBAO VIZCAYA ARGENTA
$818K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$818K
CHKPCHECK POIN
$815K
FOXAFOX CORP
$814K
EYENATIONAL VISION HLDGS INC
$812K
HZNPHORIZON TH
$812K
VYXNCR CORP NEW
$811K
PAYCPAYCOM SOFTWARE INC
$811K
BFAMBRIGHT HORIZONS FAM SOL IN D
$811K
VRMUSDVROOM INC
$810K
MURMURPHY OIL CORP
$808K
LRLCYL OREAL CO
$807K
UHSUNIVERSAL HLTH SVCS INC
$807K
RFMRIVERNORTH FLEXIBLE MUN INCO
$806K
BRXBRIXMOR PPTY GROUP INC
$805K
ACVAACV AUCTIONS INC
$804K
WSFSWSFS FINL CORP
$804K
REGNREGENERON
$804K
ENPHENPHASE ENERGY INC
$802K
BKNGBOOKING HOLDINGS INC
$801K
PODDINSULET CO
$799K
DASTYDASSAULT S
$797K
DOXAMDOCS LTD
$795K
RJFRAYMOND JAMES FINL INC
$793K
FFIVF5 NETWORKS INC
$793K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$793K
FRIFIRST TR S
$792K
MMSMAXIMUS INC
$791K
JAMFJAMF HLDG CORP
$789K
HALOHALOZYME THERAPEUTICS INC
$789K
XLESELECT SEC
$789K
SLABSILICON LABORATORIES INC
$788K
RSGREPUBLIC S
$783K
OHIOMEGA HEALTHCARE INVS INC
$782K
PATKPATRICK INDS INC
$782K
LLOEWS CORP
$782K
GMEGAMESTOP CORP NEW
$781K
EXLSEXLSERVICE HOLDINGS INC
$780K
EVOP1EUREVO PMTS INC
$776K
EWBCEAST WEST
$776K
WPMWHEATON PRECIOUS METALS CORP
$775K
XFLTXAI OCTAGON FLOATING RATE &
$774K
TCEHYTENCENT HO
$774K
STZCONSTELLAT
$773K
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