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
PEBPEBBLEBROOK HOTEL TR
$308K
PFGCPERFORMANCE FOOD GROUP CO
$308K
IBPINSTALLED BLDG PRODS INC
$308K
MRO*MARATHON O
$307K
FRPTFRESHPET INC
$307K
PKBINVESCO EXCHANGE TRADED FD T
$307K
BWINBRP GROUP INC
$307K
AFWALIGN TECHNOLOGY INC
$306K
CZRCAESARS ENTERTAINMENT INC NE
$306K
KUBTYKUBOTA COR
$305K
FANUYFANUC CORP
$305K
OI*O-I GLASS INC
$304K
MBWMMERCANTILE BK CORP
$303K
GUTGABELLI UTIL TR
$302K
NBISYANDEX N.V
$302K
OXY/WSOCCIDENTAL PETE CORP
$302K
PSTGPURE STORAGE INC
$301K
EXGEATON VANCE TAX ADVT DIV INC
$300K
NATINATIONAL INSTRS CORP
$300K
MORNMORNINGSTAR INC
$300K
FMXFOMENTO EC
$300K
ESEESCO TECHNOLOGIES INC
$299K
CIKCREDIT SUISSE GROUP
$299K
AGREURAVANGRID INC
$299K
PGNYPROGYNY INC
$299K
ASMLASML HOLDING N V
$298K
RNRRENAISSANCERE HLDGS LTD
$298K
PDPINVESCO EXCHANGE TRADED FD T
$297K
VRPINVESCO EX
$296K
IRBTQIROBOT CORP
$296K
AGOASSURED GUARANTY LTD
$295K
AZPNUSDASPEN TECHNOLOGY INC
$295K
SF9SANDERSON FARMS INC
$295K
FNDXSCHWAB STRATEGIC TR
$295K
RSPINVESCO EX
$294K
ENVUSDENVESTNET INC
$294K
FSFGFIRST SVGS FINL GROUP INC
$293K
CYBRCYBERARK SOFTWARE LTD
$293K
KAIKADANT INC
$293K
PRAHPRA HEALTH SCIENCES INC
$292K
ISBCUSDINVESTORS BANCORP INC NEW
$292K
CCMPCMC MATERIALS INC
$291K
APPFAPPFOLIO INC
$291K
51AAMERICAN PUB ED INC
$291K
UAUNDER ARMOUR INC
$291K
ICUIICU MED INC
$291K
AVNSAVANOS MED INC
$291K
TDCTERADATA CORP DEL
$291K
WLYWILEY JOHN & SONS INC
$290K
BOKFBOK FINL CORP
$290K
ITWILLINOIS T
$290K
SCMSTELLUS CAP INVT CORP
$289K
PNFPPINNACLE FINL PARTNERS INC
$289K
PENPENUMBRA INC
$287K
OXMOXFORD INDS INC
$287K
PBPROSPERITY BANCSHARES INC
$287K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$286K
ACGPASSOCIATED CAP GROUP INC
$286K
CASSCASS INFORMATION SYS INC
$286K
RGRSTURM RUGER & CO INC
$285K
USPHU S PHYSICAL THERAPY
$285K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$285K
BLNKBLINK CHARGING CO
$285K
IYCISHARES TR
$285K
MARLIN BUSINESS SVCS CORP
$284K
VMIVALMONT INDS INC
$284K
ORMPORAMED PHARMACEUTICALS INC
$284K
SKAASKECHERS U S A INC
$284K
TOWNTOWNEBANK PORTSMOUTH VA
$283K
VRTXVERTEX PHA
$283K
VDEVANGUARD S
$283K
TRINSEO S A
$283K
CHGGCHEGG INC
$282K
XARSPDR SERIE
$282K
NLSNNIELSEN HLDGS PLC
$282K
EOGEOG RESOUR
$282K
IVOGVANGUARD ADMIRAL FDS INC
$281K
TRNOTERRENO RLTY CORP
$281K
STEWBOULDER GROWTH & INCOME FD I
$280K
EBSEMERGENT BIOSOLUTIONS INC
$280K
YUMYUM BRANDS
$277K
CCDCALAMOS DYNAMIC CONV & INCOM
$274K
HSIHEIDRICK & STRUGGLES INTL IN
$274K
ITRIITRON INC
$273K
RDYDR REDDYS LABS LTD
$273K
SNEXSTONEX GROUP INC
$273K
NHINATIONAL HEALTH INVS INC
$273K
DOOREURMASONITE INTL CORP
$273K
LASRNLIGHT INC
$272K
PCEFINVESCO EXCH TRADED FD TR II
$272K
SPARK ENERGY INC
$272K
TRSTTRUSTCO BK CORP N Y
$272K
NCLHNORWEGIAN
$272K
FAROFARO TECHNOLOGIES INC
$272K
KMTUYKOMATSU LT
$271K
FEZSPDR INDEX SHS FDS
$271K
CDPCORPORATE OFFICE PPTYS TR
$271K
A3IAMERISAFE INC
$271K
VIRTVIRTU FINL INC
$271K
SPX FLOW INC
$271K
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