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
2201	SHOOMADDEN STEVEN LTD	7,947	$348K	0.32%
2202	CRCCANADIAN NAT RES LTD	9,629	$348K	0.32%
2203	BGBUNGE LIMI	4,458	$348K	0.32%
2204	MPCMARATHON P	5,746	$347K	0.31%
2205	WITWIPRO LTD	44,244	$346K	0.31%
2206	HRBBLOCK H & R INC	14,745	$346K	0.31%
2207	RPDRAPID7 INC	3,650	$346K	0.31%
2208	—EPIROC AKT	15,179	$346K	0.31%
2209	XIFRNEXTERA ENERGY PARTNERS LP	4,520	$345K	0.31%
2210	BLKCHFBLACKROCK	394	$345K	0.31%
2211	CITCINTAS COR	902	$344K	0.31%
2212	CEF/USPROTT PHYSICAL GOLD & SILVE	18,438	$344K	0.31%
2213	BIZDVANECK VECTORS ETF TR	20,000	$344K	0.31%
2214	MDYVSPDR SER T	5,090	$344K	0.31%
2215	SFMSPROUTS FMRS MKT INC	13,766	$342K	0.31%
2216	BBTBERKSHIRE HILLS BANCORP INC	12,446	$341K	0.31%
2217	NBIXNEUROCRINE BIOSCIENCES INC	3,493	$341K	0.31%
2218	TSEMTOWER SEMICONDUCTOR LTD	11,600	$341K	0.31%
2219	FSKFS KKR CAP CORP	15,806	$340K	0.31%
2220	DDD3-D SYS CORP DEL	8,501	$340K	0.31%
2221	GEMGOLDMAN SACHS ETF TR	8,327	$339K	0.31%
2222	CNSCOHEN & STEERS INC	4,127	$339K	0.31%
2223	—THERATECHNOLOGIES INC	87,068	$338K	0.31%
2224	IIPRINNOVATIVE INDL PPTYS INC	1,764	$338K	0.31%
2225	HAINHAIN CELESTIAL GROUP INC	8,409	$338K	0.31%
2226	OSISOSI SYSTEMS INC	3,305	$337K	0.31%
2227	SAHSONIC AUTOMOTIVE INC	7,523	$337K	0.31%
2228	DAYCERIDIAN HCM HLDG INC	3,494	$336K	0.30%
2229	LBAIUSDLAKELAND BANCORP INC	19,206	$336K	0.30%
2230	WFWOORI FINL GROUP INC	11,120	$336K	0.30%
2231	IVOLKRANESHARES TR	12,170	$336K	0.30%
2232	EVBGEUREVERBRIDGE INC	2,467	$336K	0.30%
2233	PDTHANCOCK JOHN PREM DIVID FD	19,768	$335K	0.30%
2234	VISNCOMMSCOPE HLDG CO INC	15,689	$335K	0.30%
2235	PLUNPLUG POWER INC	9,805	$335K	0.30%
2236	AMATAPPLIED MA	2,355	$335K	0.30%
2237	RHPRYMAN HOSPITALITY PPTYS INC	4,229	$334K	0.30%
2238	ALFVYALFA LAVAL	9,430	$333K	0.30%
2239	BEPCBROOKFIELD RENEWABLE CORP	7,953	$333K	0.30%
2240	AIQUYAIR LIQUID	9,468	$332K	0.30%
2241	CNRCANADIAN N	3,145	$332K	0.30%
2242	4DHDANA INC	13,943	$332K	0.30%
2243	PACBPACIFIC BIOSCIENCES CALIF IN	9,498	$331K	0.30%
2244	7SUSUMMIT MATLS INC	9,469	$330K	0.30%
2245	CDLXCARDLYTICS INC	2,603	$330K	0.30%
2246	NGVTINGEVITY CORP	4,045	$329K	0.30%
2247	ATRCATRICURE INC	4,130	$328K	0.30%
2248	RMTROYCE MICRO-CAP TR INC	26,450	$328K	0.30%
2249	PBWINVESCO EXCHANGE TRADED FD T	3,524	$327K	0.30%
2250	FBTFIRST TR EXCHANGE-TRADED FD	1,895	$327K	0.30%
2251	TANINVESCO EX	3,659	$327K	0.30%
2252	FNFABRINET	3,416	$327K	0.30%
2253	DOOBRP INC	4,160	$326K	0.30%
2254	—LYDALL INC	5,367	$325K	0.29%
2255	ESSAESSA BANCORP INC	19,828	$325K	0.29%
2256	VOOGVANGUARD S	1,234	$324K	0.29%
2257	LUKOYOIL COMPAN	3,484	$323K	0.29%
2258	PLYAPLAYA HOTELS & RESORTS NV	43,220	$322K	0.29%
2259	PACKRANPAK HOLDINGS CORP	12,842	$321K	0.29%
2260	INDAISHARES TR	7,227	$320K	0.29%
2261	DRIDARDEN RES	2,190	$320K	0.29%
2262	FXZFIRST TR E	5,561	$320K	0.29%
2263	GTGOODYEAR TIRE & RUBR CO	18,584	$319K	0.29%
2264	PRLBPROTO LABS INC	3,480	$319K	0.29%
2265	UTLUNITIL CORP	6,012	$319K	0.29%
2266	MTXMINERALS TECHNOLOGIES INC	4,043	$319K	0.29%
2267	HPPHUDSON PAC PPTYS INC	11,396	$318K	0.29%
2268	CGNTCOGNYTE SOFTWARE LTD	12,984	$318K	0.29%
2269	KLICKULICKE & SOFFA INDS INC	5,180	$318K	0.29%
2270	PLMRPALOMAR HLDGS INC	4,211	$317K	0.29%
2271	0J7QIAC INTERACTIVECORP NEW	2,055	$317K	0.29%
2272	FXIISHARES TR	6,855	$317K	0.29%
2273	—VEDANTA LIMITED	22,353	$317K	0.29%
2274	OTXOPEN TEXT CORP	6,228	$316K	0.29%
2275	USFDUS FOODS HLDG CORP	8,226	$316K	0.29%
2276	BBIOBRIDGEBIO PHARMA INC	5,194	$316K	0.29%
2277	MANHMANHATTAN ASSOCIATES INC	2,184	$316K	0.29%
2278	HNIHNI CORP	7,199	$316K	0.29%
2279	CYRXCRYOPORT INC	5,020	$316K	0.29%
2280	ADPTADAPTIVE BIOTECHNOLOGIES COR	7,718	$315K	0.29%
2281	XFEBFIRST TR E	15,313	$315K	0.29%
2282	HLIOHELIOS TECHNOLOGIES INC	4,030	$315K	0.29%
2283	LSCCLATTICE SEMICONDUCTOR CORP	5,584	$314K	0.28%
2284	XRTSPDR SER T	3,230	$314K	0.28%
2285	GENNORTONLIFE	11,525	$314K	0.28%
2286	OCFCOCEANFIRST	15,000	$313K	0.28%
2287	FXLFIRST TR EXCHANGE TRADED FD	2,519	$313K	0.28%
2288	HLIHOULIHAN LOKEY INC	3,840	$313K	0.28%
2289	MUABLACKROCK	18,428	$311K	0.28%
2290	MSBMESABI TR	8,780	$311K	0.28%
2291	GOFGUGGENHEIM	14,342	$311K	0.28%
2292	HB6HIBBETT INC	3,462	$310K	0.28%
2293	AYS1SANDSTORM GOLD LTD	39,209	$310K	0.28%
2294	HDBHDFC BANK	4,246	$310K	0.28%
2295	NXQUANEX BLDG PRODS CORP	12,433	$309K	0.28%
2296	APPNAPPIAN CORP	2,249	$309K	0.28%
2297	IM8NINSMED INC	10,864	$309K	0.28%
2298	RCLROYAL CARI	3,618	$309K	0.28%
2299	EQIXEQUINIX INC	24,476	$308K	0.28%
2300	IBPINSTALLED BLDG PRODS INC	2,511	$308K	0.28%

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