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
WDAYWORKDAY IN
$84K
FNYFIRST TR E
$84K
PDPINVESCO EX
$83K
LGNDLIGAND PHARMACEUTICALS INC
$83K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$83K
MLKNMILLER HERMAN INC
$83K
OKEONEOK INC
$83K
PHGKONINKLIJK
$83K
NKSHNATIONAL BANKSHARES INC VA
$83K
NUVEEN ENHANCED MUN VALUE FD
$83K
QUADQUAD / GRAPHICS INC
$83K
EDGGOLD FIELDS LTD
$83K
NJRNEW JERSEY
$82K
SPDWSPDR INDEX SHS FDS
$82K
XMMOINVESCO EXCHANGE TRADED FD T
$82K
VBTXVERITEX HLDGS INC
$82K
SCHYYSANDS CHIN
$81K
FIRST TR ENERGY INCOME & GRO
$81K
SYFSYNCHRONY
$81K
HCIHCI GROUP INC
$81K
FDISFIDELITY COVINGTON TRUST
$81K
NTRANATERA INC
$81K
VTWGVANGUARD S
$81K
TALOTALOS ENERGY INC
$81K
SCHLSCHOLASTIC CORP
$81K
HTHIYHITACHI LT
$81K
RNSTRENASANT CORP
$81K
CDECOEUR MNG INC
$81K
HEIHEICO CORP
$80K
UEURBAN EDGE PPTYS
$80K
G4RABANCO DE CHILE
$80K
ADTNEURADTRAN INC
$80K
EDRENDEAVOUR SILVER CORP
$80K
ETRENTERGY CO
$80K
SANBANCO SANT
$80K
PVACUSDPENN VA CORP
$80K
LFCUSDCHINA LIFE INS CO LTD
$80K
MGPIMGP INGREDIENTS INC NEW
$80K
FDDFIRST TR S
$80K
CLDTCHATHAM LODGING TR
$80K
RWTREDWOOD TR INC
$80K
HCCWARRIOR MET COAL INC
$80K
ALBALBEMARLE
$79K
SRPTSAREPTA THERAPEUTICS INC
$79K
JBAXYJULIUS BAE
$79K
ALCOALICO INC
$79K
RQICOHEN & ST
$79K
TAPMOLSON COO
$79K
LQDTLIQUIDITY SVCS INC
$79K
AEEAMEREN COR
$78K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$78K
VFFVILLAGE FARMS INTL INC
$78K
DCBODOCEBO INC
$78K
UALUNITED CON
$78K
AMZAETFIS SER TR I
$78K
CZAINVESCO EXCHANGE TRADED FD T
$78K
ERIIENERGY RECOVERY INC
$78K
LARGO RES LTD
$78K
HRTXHERON THERAPEUTICS INC
$78K
AMKRAMKOR TECHNOLOGY INC
$78K
NXPINXP SEMICO
$77K
CMSCMS ENERGY
$77K
MRAAYMURATA MFG
$77K
CFFNCAPITOL FED FINL INC
$77K
MTORMERITOR INC
$77K
XJEQXABERDEEN JAPAN EQUITY FD INC
$77K
HTHHILLTOP HOLDINGS INC
$77K
BAESYBAE SYSTEM
$77K
AGIALAMOS GOLD INC NEW
$77K
CUBICUSTOMERS BANCORP INC
$77K
VRTVEURVERITIV CORP
$77K
BHF 6.6 PERP ABRIGHTHOUS
$77K
KREFKKR REAL ESTATE FIN TR INC
$77K
ALLOALLOGENE THERAPEUTICS INC
$77K
WERNWERNER ENTERPRISES INC
$76K
MTBM & T BANK
$76K
EDOWFIRST TRUS
$76K
8LP1LAREDO PET
$76K
PNQIINVESCO EX
$76K
SESEA LTD AD
$76K
FEYECHFFIREEYE INC
$76K
ZTOZTO EXPRESS CAYMAN INC
$76K
MCHBHOMESTREET INC
$76K
ESGUISHARES TR
$76K
AXTIAXT INC
$76K
UGIUGI CORP N
$76K
NRDBYNORDEA BK
$76K
ICHRICHOR HOLDINGS
$76K
UTFCOHEN &STE
$75K
SAFTSAFETY INS GROUP INC
$75K
RITMNEW RESIDENTIAL INVT CORP
$75K
CABGYCARLSBERG
$75K
MNSTMONSTER BE
$75K
SCSANTANDER CONSUMER USA HLDGS
$75K
CP.TOCANADIAN P
$74K
SBOWEURSILVERBOW RES INC
$74K
VECOVEECO INSTRS INC DEL
$74K
VTWOVANGUARD SCOTTSDALE FDS
$74K
EMLPFIRST TR EXCHANGE-TRADED FD
$74K
SCHZSCHWAB STRATEGIC TR
$74K
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