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 | Value |
|---|---|
MMUWESTERN ASSET MANAGED MUNS F | $236K |
FITBFIFTH THIR | $236K |
PCYINVESCO EX | $236K |
FCXFREEPORT M | $236K |
AZNASTRAZENEC | $235K |
BHFBRIGHTHOUSE FINL INC | $235K |
—STAMPS COM INC | $235K |
PMXPIMCO MUN INCOME FD III | $235K |
KVHIKVH INDS INC | $234K |
NEMNEWMONT MN | $234K |
AVTAVNET INC | $234K |
MITKMITEK SYS INC | $234K |
UISUNISYS CORP | $234K |
PSIINVESCO | $232K |
AIAISHARES TR | $232K |
6PMPARAMOUNT GROUP INC | $232K |
PLABPHOTRONICS INC | $231K |
CGWINVESCO EXCH TRADED FD TR II | $231K |
PTITELEKOMUNI | $230K |
LM03LIBERTY MEDIA CORP DEL | $230K |
XNGSYENN ENERGY | $230K |
WFC 4.75 PERP ZWELLS FARG | $229K |
MTHMERITAGE HOMES CORP | $229K |
OPITQOFFICE PPTYS INCOME TR | $229K |
FAFFIRST AMERN FINL CORP | $228K |
KLACKLA-TENCOR | $228K |
SLYSPDR SER T | $228K |
MPABLACKROCK MUNIYIELD PA QLTY | $227K |
INOINOVIO PHARMACEUTICALS INC | $227K |
SDGRSCHRODINGER INC | $227K |
XJPIXNUVEEN PFD & INCOME TERM FD | $226K |
ROCKGIBRALTAR INDS INC | $226K |
MYDBLACKROCK MUNIYIELD FD INC | $226K |
PFOFLAHERTY & CRUMRINE PFD INCO | $226K |
PODDINSULET CORP | $225K |
BUWABIO RAD LA | $225K |
SIGSIGNET JEWELERS LIMITED | $225K |
TXNMPNM RES INC | $225K |
VGKVANGUARD I | $225K |
DBCINVESCO DB | $224K |
EFAVISHARES TR | $224K |
GS F PERP CGOLDMAN SA | $224K |
KYNKAYNE ANDERSON ENERGY INFRST | $224K |
SABRSABRE CORP | $224K |
TEVATEVA PHARM | $224K |
MSGNMSG NETWORK INC | $224K |
CELHCELSIUS HLDGS INC | $223K |
HTAEURHEALTHCARE TR AMER INC | $223K |
ESNTESSENT GROUP LTD | $223K |
DTDYNATRACE | $222K |
PRIMPRIMORIS SVCS CORP | $222K |
FBPFIRST BANCORP P R | $222K |
KWKENNEDY-WILSON HOLDINGS INC | $221K |
AVAAVISTA CORP | $221K |
WINGWINGSTOP INC | $220K |
FHBFIRST HAWAIIAN INC | $220K |
CSPCYCSPC PHARM | $220K |
BLDRBUILDERS FIRSTSOURCE INC | $220K |
ROSTROSS STORE | $220K |
OIHVANECK VECTORS ETF TR | $220K |
FSPFRANKLIN STR PPTYS CORP | $219K |
WSTWEST PHARM | $218K |
—SELECT BANCORP INC NEW | $218K |
MG1MGE ENERGY INC | $217K |
IBKRINTERACTIVE BROKERS GROUP IN | $217K |
IEIINSIGHT ENTERPRISES INC | $217K |
—INOVALON HLDGS INC | $217K |
EWGISHARES INC | $216K |
ISTBISHARES TR | $216K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $216K |
FSLYFASTLY INC | $216K |
ECOLUS ECOLOGY INC | $216K |
EPRTESSENTIAL PPTYS RLTY TR INC | $215K |
DJPBARCLAYS BANK PLC | $214K |
—FERRO CORP | $214K |
SCHN1EURSCHNITZER STEEL INDS INC | $214K |
ILCGISHARES MO | $214K |
AMUBUBS AG LONDON BRANCH | $214K |
FFINFIRST FINL BANKSHARES INC | $213K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $213K |
AMJEURJPMORGAN CHASE & CO | $213K |
SGSOYSGS SA UNS | $213K |
AWGASBURY AUTOMOTIVE GROUP INC | $213K |
CMGCHIPOTLE MEXICAN GRILL INC | $212K |
TYTRI CONTL CORP | $212K |
GRA1EURGRACE W R & CO DEL NEW | $211K |
TRUPTRUPANION INC | $210K |
RWXSPDR INDEX SHS FDS | $209K |
MPWRMONOLITHIC | $209K |
NXTGFIRST TR EXCHANGE TRADED FD | $209K |
BHCBAUSCH HEALTH COS INC | $209K |
EP3ORASURE TECHNOLOGIES INC | $208K |
SJMSMUCKER J | $208K |
NOWSERVICENOW INC | $207K |
PACWUSDPACWEST BANCORP DEL | $207K |
TSLXSIXTH STREET SPECIALTY LENDN | $207K |
SMGSCOTTS MIR | $207K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $207K |
UUNITY SOFTWARE INC | $207K |
NBRNABORS INDUSTRIES LTD | $207K |