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)

#	Stock	Shares	Value	% Portfolio
1801	IWYISHARES TR	3,843	$578K	0.52%
1802	MBINMERCHANTS BANCORP IND	14,719	$578K	0.52%
1803	GGENPACT LIMITED	12,544	$571K	0.52%
1804	IGMISHARES NO	1,412	$570K	0.52%
1805	IYHISHARES U	2,090	$570K	0.52%
1806	—AEGON N V	21,904	$569K	0.52%
1807	VOXVANGUARD S	3,952	$568K	0.51%
1808	—INVESCO EX	18,512	$568K	0.51%
1809	JJSFJ & J SNACK FOODS CORP	3,259	$568K	0.51%
1810	SPGIS&P GLOBAL	1,378	$566K	0.51%
1811	SLPSIMULATIONS PLUS INC	10,297	$566K	0.51%
1812	AIRCUSDAPARTMENT INCOME REIT CORP	11,896	$565K	0.51%
1813	FERGFERGUSON PLC NEW	4,054	$565K	0.51%
1814	VSECVSE CORP	11,376	$563K	0.51%
1815	—E MERGE TECHNOLOGY ACQUISITI	57,600	$562K	0.51%
1816	LIESUN LIFE FINANCIAL INC.	10,892	$562K	0.51%
1817	NOKNOKIA CORP	105,469	$561K	0.51%
1818	VMBSVANGUARD SCOTTSDALE FDS	10,497	$560K	0.51%
1819	LNGCHENIERE ENERGY INC	6,455	$560K	0.51%
1820	VERVEREIT INC	12,150	$558K	0.51%
1821	VIAVVIAVI SOLUTIONS INC	31,544	$558K	0.51%
1822	PZZAPAPA JOHNS INTL INC	5,339	$558K	0.51%
1823	—LMF ACQUISITION OPPORTUNIT I	56,203	$557K	0.50%
1824	LF2PACIFIC PREMIER BANCORP	13,172	$557K	0.50%
1825	BUSDBARNES GROUP INC	10,871	$557K	0.50%
1826	SJNKSPDR SER TR	20,165	$556K	0.50%
1827	COHUCOHU INC	15,127	$556K	0.50%
1828	ESEVERSOURCE	6,930	$556K	0.50%
1829	VSGXVANGUARD WORLD FD	8,661	$555K	0.50%
1830	TDIVFIRST TR E	9,681	$555K	0.50%
1831	SQMSOCIEDAD QUIMICA Y MINERA DE	11,703	$554K	0.50%
1832	GLPIGAMING & LEISURE PPTYS INC	11,910	$552K	0.50%
1833	FCFFIRST COMWLTH FINL CORP PA	39,183	$551K	0.50%
1834	SPIBSPDR SER TR	15,008	$551K	0.50%
1835	GOGROCERY OUTLET HLDG CORP	15,853	$549K	0.50%
1836	VIPSVIPSHOP HOLDINGS LIMITED	27,275	$549K	0.50%
1837	PDIPIMCO DYNAMIC INCOME FD	19,075	$549K	0.50%
1838	CLXCLOROX CO	3,054	$549K	0.50%
1839	SRSPIRE INC	7,572	$548K	0.50%
1840	IAU*ISHARES GO	16,227	$547K	0.50%
1841	AJGGALLAGHER	3,903	$547K	0.50%
1842	MET F PERP AMETLIFE IN	20,776	$547K	0.50%
1843	RELXRELX PLC	20,457	$546K	0.49%
1844	—QTS RLTY TR INC	7,042	$545K	0.49%
1845	PRKPARK NATL CORP	4,645	$544K	0.49%
1846	ANFABERCROMBIE & FITCH CO	11,623	$540K	0.49%
1847	PPHMEURAVID BIOSERVICES INC	20,968	$539K	0.49%
1848	IQIINVESCO QUALITY MUN INCOME T	39,567	$535K	0.49%
1849	QVCAUSDQURATE RETAIL INC	40,851	$534K	0.48%
1850	PZAINVESCO EXCH TRADED FD TR II	19,570	$533K	0.48%
1851	BLKBBLACKBAUD INC	6,951	$533K	0.48%
1852	ATKRATKORE INC	7,483	$532K	0.48%
1853	MZTILANCASTER COLONY CORP	2,749	$532K	0.48%
1854	DEAEASTERLY GOVT PPTYS INC	25,208	$532K	0.48%
1855	DTFDTF TAX-FREE INCOME INC	35,317	$530K	0.48%
1856	KNKNOWLES CORP	26,801	$530K	0.48%
1857	WWAYFAIR INC	1,679	$529K	0.48%
1858	ABCBAMERIS BANCORP	10,425	$528K	0.48%
1859	CWISPDR INDEX	17,499	$528K	0.48%
1860	NOVNOV INC	34,532	$528K	0.48%
1861	INNSUMMIT HOTEL PPTYS INC	56,341	$527K	0.48%
1862	MUFGMITSUBISHI	97,230	$527K	0.48%
1863	INFYINFOSYS LTD	24,845	$527K	0.48%
1864	REXRREXFORD INDL RLTY INC	9,245	$525K	0.48%
1865	MTGMGIC INVT CORP WIS	38,471	$524K	0.48%
1866	ETWEATON VANCE TAX-MANAGED GLOB	48,045	$524K	0.48%
1867	RGLDROYAL GOLD INC	4,582	$523K	0.47%
1868	AYIACUITY BRANDS INC	2,801	$523K	0.47%
1869	SYNASYNAPTICS INC	3,347	$522K	0.47%
1870	XFFCXFLAHERTY & CRUMRINE PFD SECS	23,000	$522K	0.47%
1871	STLASTELLANTIS N.V	26,528	$522K	0.47%
1872	BWABORGWARNER	10,759	$522K	0.47%
1873	BANCBANC OF CALIFORNIA INC	29,748	$521K	0.47%
1874	PWIPOWER INTEGRATIONS INC	6,364	$521K	0.47%
1875	USIGISHARES TR	8,597	$521K	0.47%
1876	—MANTECH INTERNATIONAL CORP	6,009	$521K	0.47%
1877	CODICOMPASS DIVERSIFIED	20,400	$520K	0.47%
1878	PGENPRECIGEN INC	79,617	$519K	0.47%
1879	FXDFIRST TR E	8,548	$519K	0.47%
1880	BHEBENCHMARK ELECTRS INC	18,271	$519K	0.47%
1881	WCCWESCO INTL INC	5,036	$517K	0.47%
1882	—NORTHERN LIGHTS ACQUISITN CO	51,000	$517K	0.47%
1883	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$516K	0.47%
1884	HYSPIMCO ETF	5,107	$510K	0.46%
1885	BMOBANK MONTREAL QUE	4,974	$510K	0.46%
1886	—BHP GROUP PLC	8,539	$509K	0.46%
1887	—ZIMMER ENERGY TRANSITION ACQ	50,000	$508K	0.46%
1888	AXONAXON ENTERPRISE INC	2,871	$507K	0.46%
1889	ROBOEXCHANGE TRADED CONCEPTS TR	7,750	$506K	0.46%
1890	BDNBRANDYWINE RLTY TR	36,912	$506K	0.46%
1891	SKTTANGER FACTORY OUTLET CTRS I	26,820	$505K	0.46%
1892	EBAEBAY INC	7,182	$504K	0.46%
1893	TNDMTANDEM DIABETES CARE INC	5,162	$504K	0.46%
1894	FOXFFOX FACTORY HLDG CORP	3,229	$504K	0.46%
1895	ARNC1EURARCONIC CORPORATION	14,090	$503K	0.46%
1896	GSLCGOLDMAN SACHS ETF TR	5,848	$502K	0.46%
1897	CARRCARRIER GL	10,330	$502K	0.46%
1898	DARDARLING INGREDIENTS INC	7,408	$501K	0.45%
1899	MHDBLACKROCK MUNIHOLDINGS FD IN	29,854	$500K	0.45%
1900	—VISTAS MEDIA ACQUISITION CO	50,000	$500K	0.45%

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