PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$108.1M

Holdings

4,402

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,402 positions)

#	Stock	Shares	Value	% Portfolio
901	REXRREXFORD INDL RLTY INC	11,501	$653K	0.60%
902	DXCDXC TECHNOLOGY CO	55,882	$652K	0.60%
903	EVOP1EUREVO PMTS INC	27,537	$652K	0.60%
904	SBGSYSCHNEIDER	19,536	$651K	0.60%
905	IRDMIRIDIUM COMMUNICATIONS INC	16,347	$651K	0.60%
906	BIIBBIOGEN INC	46,365	$650K	0.60%
907	8INSYNEOS HEALTH INC	7,425	$650K	0.60%
908	NSRGYNESTLE S A	5,379	$650K	0.60%
909	TFXTELEFLEX I	1,726	$650K	0.60%
910	HOMBHOME BANCSHARES INC	27,546	$649K	0.60%
911	AALAMERICAN AIRLS GROUP INC	118,015	$649K	0.60%
912	QA4AGENTHERM INC	7,990	$648K	0.60%
913	RVNUDBX ETF TR	22,327	$648K	0.60%
914	LZAGYLONZA GROU	8,598	$647K	0.60%
915	FICOFAIR ISAAC CORP	1,623	$646K	0.60%
916	NUMGNUSHARES E	11,868	$645K	0.60%
917	TELATELA BIO INC	47,179	$644K	0.60%
918	TRGPTARGA RES CORP	13,062	$644K	0.60%
919	CBUCOMMUNITY BK SYS INC	9,425	$644K	0.60%
920	FSC1EUROAKTREE SPECIALTY LENDING CO	91,200	$644K	0.60%
921	NETCLOUDFLARE INC	5,702	$643K	0.59%
922	RLIRLI CORP	6,407	$643K	0.59%
923	WESWESTERN MIDSTREAM PARTNERS L	30,537	$641K	0.59%
924	DEODIAGEO ADR	3,322	$641K	0.59%
925	ERICERICSSON	57,044	$640K	0.59%
926	CVECENOVUS EN	63,584	$640K	0.59%
927	SPIBSPDR SER TR	17,508	$640K	0.59%
928	CHKPCHECK POINT SOFTWARE TECH LT	92,868	$639K	0.59%
929	ANDEANDERSONS INC	20,680	$638K	0.59%
930	WOOFOOT LOCKER INC	13,964	$638K	0.59%
931	PEOEXELON COR	13,175	$637K	0.59%
932	FNDFLOOR & DECOR HLDGS INC	5,260	$636K	0.59%
933	ACNACCENTURE	7,253	$636K	0.59%
934	TECHBIO-TECHNE CORP	29,984	$635K	0.59%
935	ACAARCOSA INC	12,660	$634K	0.59%
936	BHBBAR HBR BANKSHARES	22,506	$632K	0.58%
937	WGOWINNEBAGO INDS INC	8,736	$632K	0.58%
938	SUPNSUPERNUS PHARMACEUTICALS INC	23,655	$631K	0.58%
939	IMOIMPERIAL OIL LTD	19,975	$630K	0.58%
940	FLRNSPDR SER T	20,536	$630K	0.58%
941	TAPMOLSON COORS BEVERAGE CO	13,581	$630K	0.58%
942	OPCHOPTION CARE HEALTH INC	25,977	$630K	0.58%
943	UAAUNDER ARMOUR INC	31,204	$629K	0.58%
944	PMTPENNYMAC MTG INVT TR	31,965	$629K	0.58%
945	ABJAABB LTD	88,980	$628K	0.58%
946	MFGMIZUHO FINANCIAL GROUP INC	221,367	$628K	0.58%
947	VSCOVICTORIAS SECRET AND CO	82,097	$628K	0.58%
948	ENSENERSYS	8,434	$627K	0.58%
949	VNTVONTIER CORPORATION	57,191	$626K	0.58%
950	SQMSOCIEDAD QUIMICA Y MINERA DE	11,655	$626K	0.58%
951	PWIPOWER INTEGRATIONS INC	6,323	$626K	0.58%
952	COLDAMERICOLD RLTY TR	21,541	$626K	0.58%
953	AIRCUSDAPARTMENT INCOME REIT CORP	12,830	$626K	0.58%
954	ASGNASGN INC	5,518	$625K	0.58%
955	PRIPRIMERICA INC	4,068	$625K	0.58%
956	BBEUJ P MORGAN EXCHANGE-TRADED F	45,570	$625K	0.58%
957	NVRNVR INC	458	$625K	0.58%
958	BALLBALL CORP	175,441	$624K	0.58%
959	AG8AGILENT TECHNOLOGIES INC	162,885	$623K	0.58%
960	HYSPIMCO ETF	6,278	$623K	0.58%
961	VTVANGUARD I	6,103	$622K	0.58%
962	RDFNREDFIN CORP	12,378	$621K	0.57%
963	SUXSYNNEX CORP	5,944	$619K	0.57%
964	BAXBAXTER INT	7,649	$616K	0.57%
965	PFCPREMIER FINANCIAL CORP	19,340	$616K	0.57%
966	ANGLVANECK VEC	18,644	$616K	0.57%
967	KDPKEURIG DR	17,982	$614K	0.57%
968	SPGIS&P GLOBAL	1,444	$614K	0.57%
969	BHPBHP BILLIT	11,443	$613K	0.57%
970	XLFSELECT SECTOR SPDR TR	1,527,272	$613K	0.57%
971	RWRSPDR SER TR	113,601	$612K	0.57%
972	BKNGBOOKING HL	258	$612K	0.57%
973	THGHANOVER INS GROUP INC	4,727	$612K	0.57%
974	TIPXSPDR SER TR	29,000	$612K	0.57%
975	GGENPACT LIMITED	12,870	$611K	0.57%
976	NWSANEWS CORP NEW	25,940	$610K	0.56%
977	PZAINVESCO EXCH TRADED FD TR II	22,680	$610K	0.56%
978	VIGIVANGUARD WHITEHALL FDS	6,980	$609K	0.56%
979	UFPIUFP INDUSTRIES INC	8,964	$609K	0.56%
980	VTIPVANGUARD MALVERN FDS	11,574	$609K	0.56%
981	SUISUN CMNTYS INC	11,553	$609K	0.56%
982	SPTLSPDR SERIE	14,723	$608K	0.56%
983	AMHAMERICAN HOMES 4 RENT	15,961	$608K	0.56%
984	CTRACABOT OIL & GAS CORP	112,027	$608K	0.56%
985	—INVESCO EX	20,122	$607K	0.56%
986	HUBBHUBBELL INC	287,653	$606K	0.56%
987	SXISTANDEX INTL CORP	6,140	$606K	0.56%
988	SPXCSPX CORP	11,331	$606K	0.56%
989	SCHPSCHWAB STRATEGIC TR	99,183	$606K	0.56%
990	RPAYREPAY HLDGS CORP	26,282	$605K	0.56%
991	—INTERPRIVATE III FINANCIAL P	61,100	$605K	0.56%
992	NZFNUVEEN MUNICIPAL CREDIT INC	36,161	$605K	0.56%
993	GIIIG III APPAREL GROUP LTD	21,349	$605K	0.56%
994	IYFISHARES U	7,311	$604K	0.56%
995	—SEAPORT GLOBAL ACQUISITN COR	60,000	$604K	0.56%
996	DISDISNEY WALT CO	2,463,473	$604K	0.56%
997	AMATAPPLIED MATLS INC	455,408	$603K	0.56%
998	GEGENERAL EL	5,855	$603K	0.56%
999	PEPPEPSICO IN	48,590	$602K	0.56%
1000	—LABORATORY CORP AMER HLDGS	31,776	$600K	0.56%

PreviousPage 10 of 59Next