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
NESRNATIONAL ENERGY SERVICES REU
$140K
MDMEDNAX INC
$140K
RAVEN INDS INC
$140K
FIRST TR SR FLOATING RATE 20
$140K
OFLXOMEGA FLEX INC
$140K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$140K
QSQUANTUMSCAPE CORP
$140K
HPOSERVICE PPTYS TR
$140K
FNDFSCHWAB STRATEGIC TR
$139K
BNTXBIONTECH SE
$139K
HZNPHORIZON THERAPEUTICS PUB L
$139K
IRTINDEPENDENCE RLTY TR INC
$139K
SIXEURSIX FLAGS ENTMT CORP NEW
$139K
COINCOINBASE G
$139K
PAYXPAYCHEX IN
$138K
ATOATMOS ENER
$138K
JACKJACK IN THE BOX INC
$138K
EUFNISHARES TR
$138K
DKDELEK US HLDGS INC NEW
$138K
CAECAE INC
$138K
OSH3EUROAK STR HEALTH INC
$138K
GCP APPLIED TECHNOLOGIES INC
$138K
VCELVERICEL CORP
$138K
BSFAANI PHARMACEUTICALS INC
$138K
PERNOD RIC
$137K
BIGGQBIG LOTS INC
$137K
HLTHILTON WOR
$137K
MCYMERCURY GENL CORP NEW
$137K
0C3ENDEAVOR GROUP HLDGS INC
$137K
PARAAVIACOMCBS INC
$136K
RGCORGC RES INC
$136K
QA4AGENTHERM INC
$136K
LVSLAS VEGAS
$136K
AOAISHARES CO
$136K
BUDANHEUSER-B
$135K
PRGOPERRIGO CO PLC
$135K
OVVOVINTIV INC
$135K
WTMWHITE MTNS INS GROUP LTD
$135K
UFSDOMTAR CORP
$135K
FXOFIRST TR EXCHANGE TRADED FD
$135K
JBGSJBG SMITH PPTYS
$134K
GFNEW GERMANY FD INC
$134K
PSCTINVESCO EXCH TRADED FD TR II
$134K
BWXSPDR SERIE
$134K
PPLPEMBINA PI
$134K
UPSTUPSTART HLDGS INC
$133K
HTDCORCEPT THERAPEUTICS INC
$133K
CIBRFIRST TR E
$133K
DXJWISDOMTREE TR
$132K
NUVEEN INTER DURATION MUN TE
$132K
DINDINE BRANDS GLOBAL INC
$132K
RMBS*RAMBUS INC DEL
$132K
PBVPRESTIGE CONSMR HEALTHCARE I
$132K
RVLVREVOLVE GROUP INC
$132K
GMS1EURGMS INC
$132K
CVBFCVB FINL CORP
$132K
RKTROCKET COS INC
$132K
ASOACADEMY SPORTS & OUTDOORS IN
$132K
BFKBLACKROCK MUN INCOME TR
$132K
SNAPSNAP INC C
$132K
CPECALLON PETE CO DEL
$131K
PSMTPRICESMART INC
$131K
CALMCAL MAINE FOODS INC
$131K
SPHDINVESCO EXCH TRADED FD TR II
$131K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$131K
US BANCORP
$131K
GRIDFIRST TR EXCHANGE TRADED FD
$131K
ACESALPS ETF TR
$130K
XAWFXALLIANCEBE
$130K
VINCVINCERX PHARMA INC
$130K
NSZNETSCOUT SYS INC
$130K
LTHM1EURLIVENT COR
$129K
GRFSGRIFOLS S A
$129K
AMRNAMARIN CORP PLC
$129K
BSBRBANCO SANTANDER BRASIL S A
$129K
SLQTSELECTQUOTE INC
$129K
IOOISHARES GL
$128K
CLARCLARUS CORP NEW
$128K
BPFHBOSTON PRIVATE FINL HLDGS IN
$128K
XPERI HOLDING CORP
$127K
BSXBOSTON SCI
$127K
PCYINVESCO EXCH TRADED FD TR II
$127K
LPGDORIAN LPG LTD
$127K
APPSDIGITAL TURBINE INC
$127K
DFINDONNELLEY FINL SOLUTIONS INC
$127K
WDCWESTERN DI
$127K
MERIDIAN BANCORP INC MD
$126K
MDYVSPDR SER TR
$126K
VRTSVIRTUS INVT PARTNERS INC
$126K
JPCNUVEEN PFD & INCOME OPPORTUN
$126K
CMECME GROUP
$125K
IGPTINVESCO
$125K
PENNSYLVANIA REAL ESTATE INV
$124K
FTSFORTIS INC
$124K
CORECORE-MARK HLDG CO INC
$124K
VOOGVANGUARD ADMIRAL FDS INC
$124K
TSAACI WORLDWIDE INC
$124K
HLITHARMONIC INC
$123K
CNPCENTERPOIN
$123K
CHCOCITY HLDG CO
$123K
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