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
CENTCENTRAL GARDEN & PET CO
$95K
GPNGLOBAL PMT
$95K
PPAINVESCO EXCHANGE TRADED FD T
$95K
FDVVFIDELITY COVINGTON TRUST
$95K
GAMGENERAL AM
$94K
PPTPUTNAM PREMIER INCOME TR
$94K
VBFINVESCO BD FD
$94K
FDLFIRST TR MORNINGSTAR DIVID L
$94K
BCOBRINKS CO
$94K
SRESEMPRA ENE
$94K
XELXCEL ENERG
$94K
GFFGRIFFON CORP
$94K
IGRCBRE CLARION GLOBAL REAL EST
$94K
TCBITEXAS CAP BANCSHARES INC
$94K
SLYGSPDR SER TR
$94K
VREMACK CALI RLTY CORP
$93K
BABINVESCO EX
$93K
ANGLO AMER
$93K
SBSISOUTHSIDE BANCSHARES INC
$93K
ABMDEURABIOMED IN
$93K
PBFPBF ENERGY INC
$93K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$93K
IYMISHARES TR
$93K
DASHDOORDASH INC
$93K
EFTTECHTARGET INC
$93K
AOMISHARES CO
$93K
PLANUSDANAPLAN INC
$92K
BPRNUSDBANK PRINCETON NEW JERSEY
$92K
PSTHPERSHING SQUARE TONTINE HLDG
$92K
CCCHEMOURS C
$92K
USOUNITED STS OIL FD LP
$92K
OMCOMNICOM GR
$92K
MINMFS INTER INCOME TR
$92K
VMCVULCAN MAT
$91K
WIREEURENCORE WIRE CORP
$91K
GDOTGREEN DOT CORP
$91K
XTNSPDR SER T
$91K
TRMBTRIMBLE IN
$91K
IBOCINTERNATIONAL BANCSHARES COR
$91K
TMDEURTITAN MED INC
$91K
RYAAYRYANAIR HOLDINGS PLC
$90K
THQTEKLA HEALTHCARE OPPORTUNITI
$90K
NEOPHOTONICS CORP
$90K
GGBGERDAU SA
$90K
ZURVYZURICH INS
$90K
WIPSPDR SER TR
$90K
EMNEASTMAN CH
$90K
GOFGUGGENHEIM STRATEGIC OPPORTU
$90K
PGFINVESCO
$89K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$89K
TGTXTG THERAPEUTICS INC
$89K
XNCRXENCOR INC
$89K
UUNITY SOFT
$89K
LONDON STO
$89K
DYDYCOM INDS INC
$89K
WTRGESSENTIAL
$89K
SAFESAFEHOLD INC
$88K
BANK OF MONTREAL
$88K
FLCFLAHERTY & CRUMRINE TOTAL RE
$88K
FW2NBANNER CORP
$88K
VSATVIASAT INC
$88K
XMLVINVESCO EXCH TRADED FD TR II
$88K
KRATON CORP
$88K
FBKFB FINL CORP
$88K
BRBROADRIDGE
$88K
ARCBARCBEST CORP
$88K
IGAVOYA GLBL ADV & PREM OPP FD
$88K
CYTKCYTOKINETICS INC
$87K
RECKITT BE
$87K
CXWCORECIVIC INC
$87K
DCHAMERICAN AXLE & MFG HLDGS IN
$87K
RAMPLIVERAMP HLDGS INC
$87K
RWOSPDR INDEX SHS FDS
$87K
NUVEEN SELECT TAX FREE INCOM
$86K
FTCFIRST TRUST LRGCP GWT ALPHAD
$86K
DBAINVESCO DB
$86K
EFTEATON VANCE FLTING RATE INC
$86K
FMSFRESENIUS
$86K
DDOGDATADOG INC
$86K
NUSNU SKIN ENTERPRISES INC
$86K
GD8AGRAVITY CO LTD
$86K
XMUIXBLACKROCK MUNI INTER DR FD I
$86K
ITCIEURINTRA-CELLULAR THERAPIES INC
$86K
MNROMONRO INC
$86K
AKRACADIA RLTY TR
$86K
HTEURHERSHA HOSPITALITY TR
$86K
OPTUALTICE USA INC
$86K
T7DTRANSDIGM GROUP INC
$86K
CHWCALAMOS GL
$85K
PSCCINVESCO EX
$85K
TMDXTRANSMEDICS GROUP INC
$85K
PETSPETMED EXPRESS INC
$85K
USNAUSANA HEALTH SCIENCES INC
$85K
CLNECLEAN ENERGY FUELS CORP
$85K
IVOOVANGUARD A
$84K
DFEWISDOMTREE TR
$84K
WDAYWORKDAY IN
$84K
NXJNUVEEN NEW JERSEY QULT MUN F
$84K
KBCSYKBC GROUP
$84K
IXJISHARES GL
$84K
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