PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$110.3B
Holdings
4,262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC | 32,936 | $1.0B | 0.95% | |
| 402 | —NUVEEN SELECT TAX FREE INCOM | 63,458 | $1.0B | 0.95% | |
| 403 | NKENIKE INC | 2,137,837 | $1.0B | 0.95% | |
| 404 | KALUKAISER ALUMINUM CORP | 8,481 | $1.0B | 0.95% | |
| 405 | ITTITT INC | 35,711 | $1.0B | 0.95% | |
| 406 | ASNDASCENDIS PHARMA A/S | 7,929 | $1.0B | 0.95% | |
| 407 | IGVISHARES TR | 7,755 | $1.0B | 0.95% | |
| 408 | MUSAMURPHY USA INC | 7,789 | $1.0B | 0.94% | |
| 409 | ALKALASKA AIR GROUP INC | 17,202 | $1.0B | 0.94% | |
| 410 | AEMAGNICO EAGLE MINES LTD | 17,167 | $1.0B | 0.94% | |
| 411 | ALEXALEXANDER & BALDWIN INC NEW | 56,622 | $1.0B | 0.94% | |
| 412 | XLKSELECT SECTOR SPDR TR | 1,025,661 | $1.0B | 0.94% | |
| 413 | —MIMECAST LTD | 19,529 | $1.0B | 0.94% | |
| 414 | BBHVANECK VECTORS ETF TR | 5,125 | $1.0B | 0.94% | |
| 415 | HBC2HSBC HLDGS PLC | 35,737 | $1.0B | 0.93% | |
| 416 | ICFISHARES TR | 243,793 | $1.0B | 0.93% | |
| 417 | IWDISHARES TR | 2,079,762 | $1.0B | 0.93% | |
| 418 | ZIONZIONS BANCORPORATION N A | 53,790 | $1.0B | 0.93% | |
| 419 | VBRVANGUARD INDEX FDS | 640,149 | $1.0B | 0.93% | |
| 420 | ARKTARK ETF TR | 6,660 | $1.0B | 0.93% | |
| 421 | RRXREGAL BELOIT CORP | 7,660 | $1.0B | 0.93% | |
| 422 | SCCOSOUTHERN COPPER CORP | 15,841 | $1.0B | 0.92% | |
| 423 | GTLSCHART INDS INC | 6,968 | $1.0B | 0.92% | |
| 424 | JDJD.COM INC | 165,475 | $1.0B | 0.92% | |
| 425 | NTNXNUTANIX INC | 26,621 | $1.0B | 0.92% | |
| 426 | AMZNAMAZON COM INC | 295,233 | $1.0B | 0.92% | |
| 427 | DAVAENDAVA PLC | 8,952 | $1.0B | 0.92% | |
| 428 | XFEBFIRST TR EXCH TRADED FD III | 49,051 | $1.0B | 0.92% | |
| 429 | NVGNUVEEN AMT FREE MUN CR INC F | 56,321 | $1.0B | 0.91% | |
| 430 | SFIXSTITCH FIX INC | 16,693 | $1.0B | 0.91% | |
| 431 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,459 | $1.0B | 0.91% | |
| 432 | BERYEURBERRY GLOBAL GROUP INC | 936,629 | $1.0B | 0.91% | |
| 433 | PTONPELOTON INTERACTIVE INC | 8,090 | $1.0B | 0.91% | |
| 434 | IDUISHARES TR | 34,624 | $1.0B | 0.91% | |
| 435 | XRTSPDR SER TR | 10,272 | $999.0M | 0.91% | |
| 436 | FT2FIRST HORIZON CORPORATION | 57,674 | $998.0M | 0.90% | |
| 437 | AGZISHARES TR | 88,461 | $997.5M | 0.90% | |
| 438 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,795 | $995.0M | 0.90% | |
| 439 | ROPROPER TECH | 2,111 | $992.0M | 0.90% | |
| 440 | HXLHEXCEL CORP NEW | 38,535 | $991.4M | 0.90% | |
| 441 | DORMDORMAN PRODS INC | 9,571 | $991.0M | 0.90% | |
| 442 | IHIISHARES TR | 15,713 | $988.7M | 0.90% | |
| 443 | KTBKONTOOR BRANDS INC | 11,069,926 | $988.1M | 0.90% | |
| 444 | XLNXEURXILINX INC | 18,651 | $980.7M | 0.89% | |
| 445 | TERTERADYNE INC | 7,307 | $980.0M | 0.89% | |
| 446 | HSKAEURHESKA CORP | 4,258 | $980.0M | 0.89% | |
| 447 | RFREGIONS FI | 48,552 | $980.0M | 0.89% | |
| 448 | RPMRPM INTL INC | 145,736 | $979.0M | 0.89% | |
| 449 | NEWTNEWTEK BUSINESS SVCS CORP | 27,938 | $976.0M | 0.88% | |
| 450 | YETIYETI HLDGS INC | 10,609 | $975.0M | 0.88% | |
| 451 | RHIROBERT HALF INTL INC | 10,964 | $975.0M | 0.88% | |
| 452 | CATCATERPILLAR INC | 587,889 | $971.1M | 0.88% | |
| 453 | FIXCOMFORT SYS USA INC | 12,331 | $971.0M | 0.88% | |
| 454 | FEXFIRST TR L | 11,288 | $969.0M | 0.88% | |
| 455 | TGNATEGNA INC | 51,631 | $969.0M | 0.88% | |
| 456 | VOOVANGUARD INDEX FDS | 93,960 | $968.0M | 0.88% | |
| 457 | —HAYMAKER ACQUISITION CORP II | 100,000 | $968.0M | 0.88% | |
| 458 | SIRIEURSIRIUS XM HOLDINGS INC | 147,499 | $965.0M | 0.87% | |
| 459 | CHWYCHEWY INC | 12,092 | $964.0M | 0.87% | |
| 460 | FULTFULTON FINL CORP PA | 61,035 | $964.0M | 0.87% | |
| 461 | ESGDISHARES TR | 482,899 | $963.2M | 0.87% | |
| 462 | VLUEISHARES TR | 987,257 | $962.9M | 0.87% | |
| 463 | FIVEFIVE BELOW INC | 14,310 | $961.8M | 0.87% | |
| 464 | GSKGLAXOSMITH | 24,125 | $961.0M | 0.87% | |
| 465 | BKBANK NEW Y | 18,766 | $961.0M | 0.87% | |
| 466 | TTCTORO CO | 55,562 | $958.2M | 0.87% | |
| 467 | EEMVISHARES INC | 14,931 | $958.0M | 0.87% | |
| 468 | TTTRANE TECHNOLOGIES PLC | 265,085 | $957.9M | 0.87% | |
| 469 | BURLBURLINGTON | 2,972 | $957.0M | 0.87% | |
| 470 | SYYSYSCO CORP | 634,110 | $955.4M | 0.87% | |
| 471 | ESGVVANGUARD WORLD FD | 11,946 | $955.0M | 0.87% | |
| 472 | XNTKSPDR SER TR | 16,800 | $953.7M | 0.86% | |
| 473 | DISCKUSDDISCOVERY INC | 32,865 | $953.0M | 0.86% | |
| 474 | A4SAMERIPRISE FINL INC | 561,419 | $952.9M | 0.86% | |
| 475 | XRAYDENTSPLY SIRONA INC | 911,706 | $952.8M | 0.86% | |
| 476 | SPYGSPDR SER TR | 15,098 | $951.0M | 0.86% | |
| 477 | AAGIYAIA GROUP | 19,127 | $951.0M | 0.86% | |
| 478 | JAZZJAZZ PHARMACEUTICALS PLC | 15,941 | $949.9M | 0.86% | |
| 479 | CDNSCADENCE DESIGN SYSTEM INC | 21,161 | $948.9M | 0.86% | |
| 480 | SIGISELECTIVE INS GROUP INC | 29,233 | $948.4M | 0.86% | |
| 481 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,702 | $948.0M | 0.86% | |
| 482 | MCMOELIS & CO | 16,656 | $947.0M | 0.86% | |
| 483 | ZZILLOW GROUP INC | 7,729 | $945.0M | 0.86% | |
| 484 | FWONALIBERTY MEDIA CORP DEL | 19,573 | $944.0M | 0.86% | |
| 485 | ILFISHARES TR | 78,476 | $943.5M | 0.86% | |
| 486 | ZSZSCALER INC | 4,355 | $940.0M | 0.85% | |
| 487 | CMPGYCOMPASS GR | 44,659 | $939.0M | 0.85% | |
| 488 | IJRISHARES TR | 8,306,484 | $938.5M | 0.85% | |
| 489 | STESTERIS PLC | 28,689 | $938.0M | 0.85% | |
| 490 | ORLYO REILLY A | 1,654 | $937.0M | 0.85% | |
| 491 | CPRICAPRI HOLDINGS LIMITED | 16,371 | $937.0M | 0.85% | |
| 492 | KBESPDR SER TR | 115,407 | $937.0M | 0.85% | |
| 493 | SIVBEURSVB FINANCIAL GROUP | 7,470 | $936.2M | 0.85% | |
| 494 | ETNEATON CORP | 6,309 | $935.0M | 0.85% | |
| 495 | LGIHLGI HOMES INC | 5,767 | $935.0M | 0.85% | |
| 496 | HOLXHOLOGIC INC | 13,986 | $933.0M | 0.85% | |
| 497 | TECHBIO-TECHNE CORP | 31,667 | $932.3M | 0.85% | |
| 498 | MLABMESA LABS INC | 3,437 | $932.0M | 0.84% | |
| 499 | FMNBFARMERS NATIONAL BANC CORP | 59,988 | $931.0M | 0.84% | |
| 500 | RYROYAL BK CDA | 77,183 | $929.9M | 0.84% |