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
SUPNSUPERNUS PHARMACEUTICALS INC
$666K
CFRCULLEN FRO
$664K
PXDEURPIONEER NA
$663K
EDCDIREXION SHS ETF TR
$662K
XETYXEATON VANCE TAX-MANAGED DIVE
$658K
NVRNVR INC
$658K
LIILENNOX INTL INC
$656K
THGHANOVER INS GROUP INC
$656K
RRCRANGE RES CORP
$652K
MOMENTIVE GLOBAL INC
$651K
GEGENERAL EL
$650K
MOVMOVADO GROUP INC
$649K
UFPIUFP INDUSTRIES INC
$649K
VTVANGUARD I
$649K
AUPHAURINIA PHARMACEUTICALS INC
$648K
ESGEISHARES IN
$646K
FRFIRST INDL RLTY TR INC
$646K
ABXBARRICK GOLD CORP
$646K
PPGPPG INDUST
$644K
BHBBAR HBR BANKSHARES
$644K
UAAUNDER ARMOUR INC
$643K
PUKNPRUDENTIAL PLC
$643K
NSRGYNESTLE S A
$642K
DEODIAGEO ADR
$641K
AMLPALPS ETF TR
$641K
IDRVISHARES US
$640K
BCSBARCLAYS PLC
$639K
PFCPREMIER FINANCIAL CORP
$639K
MMIMARCUS & MILLICHAP INC
$639K
BOHBANK HAWAII CORP
$638K
OTTROTTER TAIL CORP
$637K
KDPKEURIG DR
$636K
GIIIG III APPAREL GROUP LTD
$635K
MFGMIZUHO FINANCIAL GROUP INC
$634K
IRDMIRIDIUM COMMUNICATIONS INC
$632K
LZAGYLONZA GROU
$630K
8INSYNEOS HEALTH INC
$630K
ADIANALOG DEV
$629K
TRGPTARGA RES CORP
$629K
AMXNAMERICA MOVIL SAB DE CV
$628K
DIODDIODES INC
$628K
HAEHAEMONETICS CORP MASS
$628K
CREECREE INC
$628K
CAJPYCANON INC
$626K
ZNGAEURZYNGA INC
$625K
PRIPRIMERICA INC
$622K
XFRAXBLACKROCK
$619K
ASTSAST SPACEMOBILE INC
$618K
IXNISHARES TR
$618K
ANDEANDERSONS INC
$617K
LTHM1EURLIVENT CORP
$617K
RIORIO TINTO
$615K
SSS1EURLIFE STORAGE INC
$615K
ROFKFORCE INC
$613K
EHCENCOMPASS HEALTH CORP
$612K
VIGIVANGUARD WHITEHALL FDS
$611K
STAGSTAG INDL INC
$611K
SBCSABRA HEALTH CARE REIT INC
$610K
PDCEUSDPDC ENERGY INC
$610K
MGYMAGNOLIA OIL & GAS CORP
$608K
FUODOLBY LABORATORIES INC
$606K
SWN1EURSOUTHWESTERN ENERGY CO
$605K
WDFCWD 40 CO
$605K
TTEKTETRA TECH INC NEW
$605K
CVECENOVUS EN
$605K
IMOIMPERIAL OIL LTD
$604K
CNNECANNAE HLDGS INC
$603K
IYFISHARES U
$600K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$599K
NWNNORTHWEST NAT HLDG CO
$598K
SEAPORT GLOBAL ACQUISITN COR
$598K
RLIRLI CORP
$598K
ASGNASGN INC
$597K
PEOEXELON COR
$597K
SAMBOSTON BEER INC
$595K
SXISTANDEX INTL CORP
$595K
TURNING POINT THERAPEUTICS I
$594K
SBGSYSCHNEIDER
$594K
INTERPRIVATE III FINANCIAL P
$593K
TFC F PERP ITRUIST FIN
$593K
VTIPVANGUARD MALVERN FDS
$593K
ENSGENSIGN GROUP INC
$592K
DISCAUSDDISCOVERY
$592K
SHAKSHAKE SHACK INC
$592K
INVAINNOVIVA INC
$591K
WBSWEBSTER FINL CORP CONN
$591K
XBISPDR SER T
$588K
EMEEMCOR GROUP INC
$588K
WGOWINNEBAGO INDS INC
$587K
VTNINVESCO TR INVT GRADE NEW YO
$585K
EMREMERSON EL
$585K
LVLNSPDR SER T
$585K
MKC/VMCCORMICK & CO INC
$585K
EVNEATON VANCE MUNI INCOME TRUS
$584K
GDDYGODADDY IN
$584K
ZEN1EURZENDESK IN
$584K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$582K
VCRAUSDVOCERA COMMUNICATIONS INC
$581K
BSTZBLACKROCK SCIENCE & TECHNOLO
$580K
KMTKENNAMETAL INC
$579K
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