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
AMBAAMBARELLA
$123K
CNPCENTERPOIN
$123K
GIB/ACGI INC
$123K
CHCOCITY HLDG CO
$123K
JOFJAPAN SMALLER CAPITALIZATION
$122K
EIDOISHARES TR
$122K
ATRIUSDATRION CORP
$122K
BBBLACKBERRY LTD
$122K
SNNSMITH & NE
$122K
WDIVSPDR INDEX
$121K
AG8AGILENT TE
$121K
RSPHINVESCO EXCHANGE TRADED FD T
$121K
MAGELLAN HEALTH INC
$121K
MUABLACKROCK MUNIASSETS FD INC
$121K
UTGREAVES UTI
$120K
BIODELIVERY SCIENCES INTL IN
$120K
SPHDINVESCO EX
$120K
CRICARTERS INC
$120K
IYKISHARES U
$120K
AYXEURALTERYX INC
$120K
CPACOPA HOLDINGS SA
$120K
SCHESCHWAB STRATEGIC TR
$119K
PSFCOHEN & ST
$119K
BLMNBLOOMIN BRANDS INC
$119K
BYDBOYD GAMING CORP
$119K
CECELANESE C
$119K
SRCE1ST SOURCE CORP
$119K
TUPTUPPERWARE BRANDS CORP
$119K
PIOINVESCO EX
$119K
INDBINDEPENDENT BK CORP MASS
$119K
SMBVANECK VECTORS ETF TR
$119K
OMFLINVESCO EXCH TRD SLF IDX FD
$119K
CCSCENTURY CMNTYS INC
$119K
DHLGYDEUTSCHE P
$118K
IXP*ISHARES TR
$118K
HWCHANCOCK WHITNEY CORPORATION
$118K
CODYYCOMPAGNIE
$118K
JBIJANUS INTERNATIONAL GROUP IN
$118K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$118K
SBIWESTERN ASSET INTER MUNI FD
$118K
TBITRUEBLUE INC
$117K
WW6WW INTL INC
$117K
KRGKITE RLTY GROUP TR
$117K
RBCAAREPUBLIC BANCORP INC KY
$116K
CNKCINEMARK HLDGS INC
$116K
ABRARBOR REALTY TRUST INC
$116K
RETAIL PPTYS AMER INC
$116K
PWODPENNS WOODS BANCORP INC
$116K
PSNPARSONS CORP DEL
$116K
NTGRNETGEAR INC
$116K
MUCBLACKROCK MUNIHOLDINGS QUALI
$116K
GAMCO INVS INC
$115K
$115K
SBSWSIBANYE STILLWATER LTD
$115K
AIVLWISDOMTREE TR
$115K
FIZZNATIONAL BEVERAGE CORP
$115K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$115K
CCNECNB FINL CORP PA
$115K
CLBCORE LABORATORIES N V
$114K
MFS1EURWELBILT INC
$114K
OMCLOMNICELL I
$114K
MCWMISTER CAR WASH INC
$114K
OGNORGANON &C
$114K
PIMCO INCOME OPPORTUNITY FD
$114K
NTRSNORTHERN T
$114K
RSPFINVESCO EXCHANGE TRADED FD T
$114K
XRAYDENTSPLY S
$113K
DRHDIAMONDROCK HOSPITALITY CO
$113K
MGNIMAGNITE INC
$113K
EGBNEAGLE BANCORP INC MD
$113K
KEYKEYCORP NE
$113K
BBDBANCO BRADESCO S A
$113K
LMNDLEMONADE INC
$113K
FMBIUSDFIRST MIDWEST BANCORP DEL
$113K
BNDXVANGUARD C
$113K
ELESTEE LAUD
$113K
TLTDFLEXSHARES TR
$113K
EPPISHARES MS
$113K
KEXKIRBY CORP
$113K
PRAPROASSURANCE CORP
$113K
PDCOEURPATTERSON COS INC
$113K
NMIHNMI HLDGS INC
$113K
PKBINVESCO
$112K
VABKVIRGINIA NATL BANKSHARES COR
$112K
XNTKSPDR MORGA
$112K
NUVAGBPNUVASIVE INC
$112K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$112K
AKTSQAKOUSTIS TECHNOLOGIES INC
$111K
HLHECLA MNG CO
$111K
NMRKNEWMARK GROUP INC
$111K
NYMTEURNEW YORK MTG TR INC
$111K
OFGOFG BANCORP
$111K
UBAUSDURSTADT BIDDLE PPTYS INC
$111K
ASRGRUPO AEROPORTUARIO DEL SURE
$110K
BOOTBOOT BARN
$110K
SMSM ENERGY CO
$110K
MCXMCCORMICK
$110K
LNWOSCIENTIFIC GAMES CORP
$110K
THSTREEHOUSE FOODS INC
$110K
SMTCSEMTECH CORP
$110K
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