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
FDPFRESH DEL MONTE PRODUCE INC
$437K
GKOSGLAUKOS CORP
$437K
DNBDUN & BRADSTREET HLDGS INC
$436K
LPLALPL FINL HLDGS INC
$436K
IDXXIDEXX LABS
$436K
ANTARES PHARMA INC
$436K
FRMEFIRST MERCHANTS CORP
$434K
KRCKILROY RLTY CORP
$432K
TMHCTAYLOR MORRISON HOME CORP
$432K
RVTROYCE VALUE TR INC
$431K
XTNSPDR SER TR
$431K
MEIMETHODE ELECTRS INC
$430K
LEMBISHARES INC
$430K
MESAMESA AIR GROUP INC
$430K
ACHOWENS & MINOR INC NEW
$429K
ESTCELASTIC N V
$429K
MSCIMSCI INC C
$429K
PAASPAN AMERN SILVER CORP
$429K
HEIHEICO CORP NEW
$429K
HEDJWISDOMTREE TR
$428K
SPXCSPX CORP
$427K
ADNTADIENT PLC
$426K
KBIAKB FINL GROUP INC
$426K
MLRMILLER INDS INC TENN
$426K
AMBAAMBARELLA INC
$425K
SCISERVICE CORP INTL
$425K
FUNCEDAR FAIR L P
$424K
ALVAUTOLIV INC
$424K
FXNFIRST TR E
$423K
TDTTFLEXSHARES TR
$423K
IBNICICI BANK
$423K
BLACKROCK MUNIYIELD CALIF QU
$422K
FUTUFUTU HLDGS LTD
$422K
XXYCROSS CTRY HEALTHCARE INC
$422K
PS BUSINESS PKS INC CALIF
$422K
IPGPIPG PHOTONICS CORP
$422K
MQYBLACKROCK MUNIYILD QULT FD I
$422K
UMCUNITED MICROELECTRONICS CORP
$422K
TSTENARIS S A
$421K
BCBRUNSWICK CORP
$420K
GHCGRAHAM HLDGS CO
$419K
ROKROCKWELL A
$419K
PGXINVESCO EXCH TRADED FD TR II
$417K
IXORIX CORP
$416K
LESLLESLIES INC
$412K
SKMEURSK TELECOM LTD
$412K
BBVABANCO BILB
$411K
DALDELTA AIR
$411K
SCHGSCHWAB STRATEGIC TR
$411K
ONON SEMICONDUCTOR CORP
$411K
FNDFLOOR & DECOR HLDGS INC
$411K
EAST RES ACQUISITION CO
$410K
MINTPIMCO ETF
$410K
IAA-WUSDIAA INC
$410K
KBHKB HOME
$410K
CBNKCAPITAL BANCORP INC MD
$409K
XRNPXCOHEN & STEERS REIT & PFD &
$408K
DSEURDRIVE SHACK INC
$407K
FLOFLOWERS FOODS INC
$407K
CMCCOMMERCIAL METALS CO
$407K
IAUISHARES TR
$406K
CUBECUBESMART
$405K
BMRNBIOMARIN PHARMACEUTICAL INC
$405K
T77LENDINGTREE INC NEW
$405K
QDELUSDQUIDEL CORP
$405K
CENTACENTRAL GARDEN & PET CO
$405K
SYIEYSYMRISE AG
$404K
LCIILCI INDS
$404K
UMBFUMB FINL CORP
$403K
PSIINVESCO EXCHANGE TRADED FD T
$402K
TQJSIGNATURE BK NEW YORK N Y
$402K
PKPARK HOTELS & RESORTS INC
$401K
AAALCOA CORP
$400K
CHGCYCHUGAI PHA
$400K
NMRNOMURA HLDGS INC
$400K
LMATLEMAITRE VASCULAR INC
$399K
PFFAETFIS SER TR I
$399K
CSWCSW INDUSTRIALS INC
$399K
ITGARTNER IN
$399K
VLYVALLEY NATL BANCORP
$398K
FXOFIRST TR E
$397K
UMPQUSDUMPQUA HLDGS CORP
$397K
REGIEURRENEWABLE ENERGY GROUP INC
$396K
MGCVANGUARD WORLD FD
$396K
IAUISHARES TR
$396K
ALSALLSTATE C
$394K
XLBSELECT SEC
$393K
PRUPRUDENTIAL
$393K
SHGSHINHAN FINANCIAL GROUP CO L
$393K
SLMSLM CORP
$393K
DBDEUTSCHE BANK A G
$392K
OPCHOPTION CARE HEALTH INC
$392K
CUZCOUSINS PPTYS INC
$392K
PKWINVESCO EXCHANGE TRADED FD T
$391K
PICKISHARES IN
$391K
SCLSTEPAN CO
$391K
XTISHARES TR
$391K
FMXFOMENTO ECONOMICO MEXICANO S
$389K
UHALAMERCO
$388K
QGENQIAGEN NV
$388K
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