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
MTUSTIMKENSTEEL CORPORATION
$206K
FNDESCHWAB STRATEGIC TR
$206K
IMCGISHARES TR
$206K
TWNTAIWAN FD INC
$206K
TECK/BTECK RESOURCES LTD
$205K
CWENCLEARWAY ENERGY INC
$204K
GUGGENHEIM
$204K
EQHEQUITABLE HLDGS INC
$204K
NUVEEN PFD & INCOME 2022 TER
$202K
OWLBLUE OWL CAPITAL INC
$202K
TELFYTELEFONICA S A
$201K
IHGINTERCONTINENTAL HOTELS GROU
$201K
THCTENET HEALTHCARE CORP
$201K
SGIOYSHIONOGI &
$201K
RWT 4.75 08/15/23REDWOOD TR INC
$200K
SPTMSPDR SER TR
$200K
DIGITALBRIDGE GROUP INC
$200K
DEIDOUGLAS EMMETT INC
$200K
FANFIRST TR EXCHANGE-TRADED FD
$200K
FCBCFIRST CMNTY BANKSHARES INC V
$200K
PWBINVESCO EXCHANGE TRADED FD T
$200K
BUWABIO RAD LABS INC
$200K
QDEFFLEXSHARES TR
$199K
SFNCSIMMONS 1ST NATL CORP
$199K
SANMSANMINA CORPORATION
$199K
COLMCOLUMBIA SPORTSWEAR CO
$199K
LPXLOUISIANA PAC CORP
$199K
DUKE ENERG
$199K
ARKFARK ETF TR
$198K
NPOENPRO INDS INC
$198K
MODNEURMODEL N INC
$198K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$198K
SFBSSERVISFIRST BANCSHARES INC
$198K
SIISPROTT INC
$197K
WOOFPETCO HEALTH & WELLNESS CO I
$197K
ACNBACNB CORP
$196K
SMINISHARES TR
$196K
EVTCEVERTEC INC
$196K
GNWGENWORTH FINL INC
$196K
CGCCANOPY GROWTH CORP
$195K
DFJWISDOMTREE TR
$195K
PETQEURPETIQ INC
$195K
AAONAAON INC
$195K
GSHDGOOSEHEAD INS INC
$195K
HP5AEQUITY COMWLTH
$195K
IYKISHARES TR
$195K
FEFIRSTENERG
$194K
PSLV/USPROTT PHYSICAL SILVER TR
$194K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$194K
SOFISOFI TECHNOLOGIES INC
$193K
TMTOYOTA MOT
$193K
GDXJVANECK VECTORS ETF TR
$193K
NUVNUVEEN MUN VALUE FD INC
$192K
XMESPDR SER T
$192K
IATISHARES TR
$192K
FXUFIRST TR E
$191K
PRCHPORCH GROUP INC
$191K
PLNTPLANET FITNESS INC
$191K
FBTFIRST TR E
$191K
JCENUVEEN CORE EQUITY ALPHA FD
$191K
WWEUSDWORLD WRESTLING ENTMT INC
$191K
KMIKINDER MOR
$191K
VREXVAREX IMAGING CORP
$190K
STTSTATE STR
$190K
WF2WINTRUST FINL CORP
$190K
VONAGE HLDGS CORP
$190K
MCAFEE CORP
$190K
CIVBCIVISTA BANCSHARES INC
$190K
RRYDER SYS INC
$190K
SCHVSCHWAB STRATEGIC TR
$190K
TEITEMPLETON EMERGING MKTS INCO
$190K
NTRNUTRIEN LT
$189K
NULVNUSHARES E
$189K
AELUSDAMERICAN EQTY INVT LIFE HLD
$189K
ABEVAMBEV SA S
$189K
SSFSENSIENT TECHNOLOGIES CORP
$189K
QQQMINVESCO EXCH TRADED FD TR II
$188K
FMFFORMFACTOR INC
$188K
SHYGISHARES TR
$188K
UNFIUNITED NAT FOODS INC
$188K
BCATBLACKROCK CAP ALLOCATION TR
$188K
VIGIVANGUARD W
$188K
CHCTCOMMUNITY HEALTHCARE TR INC
$188K
JHGJANUS HENDERSON GROUP PLC
$187K
MTZMASTEC INC
$187K
MARMARRIOTT I
$186K
HASIHANNON ARMSTRONG SUST INFR C
$186K
XLGINVESCO EXCHANGE TRADED FD T
$186K
GHGUARDANT HEALTH INC
$186K
CHUYUSDCHUYS HLDGS INC
$185K
CIIBLACKROCK ENHANCD CAP & INM
$184K
XHBSPDR SER T
$184K
JBLUJETBLUE AWYS CORP
$184K
IPARINTER PARFUMS INC
$184K
ACWXISHARES TR
$183K
RLRALPH LAUREN CORP
$183K
TTECTTEC HLDGS INC
$183K
FIXDFIRST TRUS
$182K
SLCAU S SILICA HLDGS INC
$182K
BDJBLACKROCK ENHANCED EQUITY DI
$182K
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