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
PLANTRONICS INC NEW
$159K
AIRAAR CORP
$159K
IWXISHARES TR
$159K
RDS/AROYAL DUTC
$159K
TRVTRAVELERS
$159K
EOIEATON VANCE ENHANCED EQUITY
$159K
IEPICAHN ENTERPRISES LP
$159K
LHXL3 HARRIS
$159K
MOG/AMOOG INC
$158K
ACHCACADIA HEALTHCARE COMPANY IN
$158K
PVG1EURPRETIUM RES INC
$158K
SKYWSKYWEST INC
$157K
FMAOFARMERS & MERCHANTS BANCORP
$157K
SMPLSIMPLY GOOD FOODS CO
$157K
XOPSPDR SERIE
$157K
SALIENT MIDSTREAM & MLP FD
$156K
LEVILEVI STRAUSS & CO NEW
$156K
EDUNEW ORIENTAL ED & TECHNOLOGY
$156K
SITCUSDSITE CTRS CORP
$156K
VCYTVERACYTE INC
$156K
FLGTFULGENT GENETICS INC
$156K
EWMISHARES INC
$155K
SHYFSHYFT GROUP INC
$155K
BRCBRADY CORP
$155K
VONEVANGUARD SCOTTSDALE FDS
$155K
UNITUNITI GROUP INC
$155K
GEFGREIF INC
$154K
MAXREURMAXAR TECHNOLOGIES INC
$154K
HLFHERBALIFE NUTRITION LTD
$154K
ABEVAMBEV SA
$154K
SAVESPIRIT AIRLS INC
$154K
INFLLISTED FD TR
$154K
GPIGROUP 1 AUTOMOTIVE INC
$154K
CRUSCIRRUS LOGIC INC
$153K
VXFVANGUARD I
$153K
FIRSTCASH INC
$153K
PKWINVESCO EX
$153K
BMRNBIOMARIN
$152K
SSDSIMPSON MFG INC
$152K
PWBINVESCO
$152K
VICRVICOR CORP
$152K
DBOINVESCO DB MULTI-SECTOR COMM
$152K
APAMARTISAN PARTNERS ASSET MGMT
$152K
CIMCHIMERA INVT CORP
$152K
ULSTSSGA ACTIVE ETF TR
$151K
EXPEEXPEDIA IN
$151K
PHOINVESCO EX
$151K
NZACSPDR INDEX
$151K
INGNINOGEN INC
$151K
NUVEEN INT DUR QUAL MUN TRM
$150K
FXGFIRST TR E
$150K
NMI1EURKIRKLAND LAKE GOLD LTD
$150K
BB4AXOS FINANCIAL INC
$150K
ODP1THE ODP CORP
$150K
FREEWHOLE EARTH BRANDS INC
$150K
LTCLTC PPTYS INC
$150K
SJR/BEURSHAW COMMUNICATIONS INC
$150K
HPIHANCOCK JOHN PFD INCOME FD
$150K
IMCBISHARES TR
$150K
ETSYETSY INC C
$149K
FBCUSDFLAGSTAR BANCORP INC
$149K
DBXDROPBOX INC
$149K
OIIOCEANEERING INTL INC
$149K
MDIVFIRST TR E
$149K
PHPNGALECTIN THERAPEUTICS INC
$149K
AROCARCHROCK INC
$149K
IOSPINNOSPEC INC
$149K
NEARISHARES US
$149K
VOYAVOYA FINANCIAL INC
$148K
ARLPALLIANCE RESOURCE PARTNERS L
$148K
GDOWESTERN ASSET GLOBAL CORP DE
$148K
BRIDBRIDGFORD FOODS CORP
$147K
XHRXENIA HOTELS & RESORTS INC
$147K
ASIXADVANSIX INC
$147K
SIEBSIEMENS AG
$147K
CIGICOLLIERS INTL GROUP INC
$146K
MODVQMODIVCARE INC
$146K
CATCCAMBRIDGE BANCORP
$146K
CHICALAMOS CO
$144K
CUCAAVIS BUDGET GROUP
$144K
EBFENNIS INC
$144K
AKAMAKAMAI TEC
$144K
DVYEISHARES INC
$144K
TPVGTRIPLEPOINT VENTURE GROWTH B
$144K
UCTTULTRA CLEAN HLDGS INC
$143K
EWSISHARES INC
$143K
HTDHANCOCK JOHN TAX-ADVANTAGED
$143K
VMEO*VIMEO INC
$143K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$143K
FYXFIRST TRUS
$142K
AWCAMERICAN W
$142K
KKRKKR &CO IN
$142K
ARTNAARTESIAN RES CORP
$142K
CHTRCHARTER
$141K
KLXEKLX ENERGY SERVICS HOLDNGS I
$141K
BCCBOISE CASCADE CO DEL
$141K
PLOWDOUGLAS DYNAMICS INC
$141K
HPOSERVICE PPTYS TR
$140K
QSQUANTUMSCAPE CORP
$140K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$140K
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