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)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.8M
UGIUGI CORP NEW
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
WTHWORTHINGTON INDS INC
$1.7M
AVLRUSDAVALARA INC
$1.7M
SAPSAP SE SPO
$1.7M
ABJAABB LTD SP
$1.7M
WRKUSDWESTROCK CO
$1.7M
BCPCBALCHEM CORP
$1.7M
CRLCHARLES RIV LABS INTL INC
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
ITOTISHARES TR
$1.7M
SCHBSCHWAB STRATEGIC TR
$1.7M
DVADAVITA INC
$1.7M
BKRBAKER HUGHES COMPANY
$1.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
GDGENERAL DY
$1.7M
EXPEEXPEDIA GROUP INC
$1.7M
AMGAFFILIATED MANAGERS GROUP IN
$1.7M
CTVACORTEVA IN
$1.7M
MGMMGM RESORTS INTERNATIONAL
$1.7M
CINFCINCINNATI
$1.7M
COFCAPITAL ON
$1.7M
WMBWILLIAMS C
$1.7M
SBG1SEACOAST BKG CORP FLA
$1.7M
GRMNGARMIN LTD
$1.7M
HEIHEICO CORP NEW
$1.6M
NFLXNETFLIX INC
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
ACVAACV AUCTIONS INC
$1.6M
COINCOINBASE GLOBAL INC
$1.6M
VDCVANGUARD W
$1.6M
ITUBITAU UNIBANCO HLDG S A
$1.6M
BFCBANK FIRST CORP
$1.6M
VERXVERTEX INC
$1.6M
ABALLIANCEBERNSTEIN HLDG L P
$1.6M
QYLDGLOBAL X FDS
$1.6M
MDC1USDM D C HLDGS INC
$1.6M
PIMCO DYNAMIC CR INCOME FD
$1.6M
EPAMEPAM SYS INC
$1.6M
BLVVANGUARD BD INDEX FDS
$1.6M
RGAREINSURANCE GRP OF AMERICA I
$1.6M
UTGREAVES UTIL INCOME FD
$1.6M
WIXWIX COM LTD
$1.6M
DLTRDOLLAR TRE
$1.6M
TDOCTELADOC HEALTH INC
$1.6M
DGXQUEST DIAG
$1.6M
FDNFIRST TR E
$1.6M
AIZASSURANT INC
$1.6M
JCIJOHNSON CO
$1.6M
SRCLSTERICYCLE INC
$1.6M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.6M
SONYSONY CORP
$1.6M
BDXBECTON DIC
$1.6M
TSMTAIWAN SEM
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
ALGTALLEGIANT TRAVEL CO
$1.6M
VMWEURVMWARE INC
$1.6M
LBRDALIBERTY BROADBAND CORP
$1.6M
TOLTOLL BROTHERS INC
$1.6M
APOEURAPOLLO GLOBAL MGMT INC
$1.6M
MOATVANECK ETF TRUST
$1.6M
CGNXCOGNEX CORP
$1.5M
ASHASHLAND GLOBAL HLDGS INC
$1.5M
PAAPLAINS ALL AMERN PIPELINE L
$1.5M
BOOTBOOT BARN HLDGS INC
$1.5M
BWXSPDR SER TR
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
GWREGUIDEWIRE SOFTWARE INC
$1.5M
ADPAUTOMATIC
$1.5M
DECKDECKERS OUTDOOR CORP
$1.5M
SPOTSPOTIFY TECHNOLOGY S A
$1.5M
OMCLOMNICELL COM
$1.5M
MOALTRIA GRO
$1.5M
NGGNATIONAL GRID PLC
$1.5M
VFHVANGUARD S
$1.5M
MRVLMARVELL TECHNOLOGY INC
$1.5M
TN1TENNANT CO
$1.5M
IVZINVESCO LTD
$1.5M
UDRUDR INC
$1.5M
SAIASAIA INC
$1.5M
MSEXMIDDLESEX WTR CO
$1.5M
APDAIR PRODUC
$1.5M
AMDADVANCED M
$1.5M
MYIBLACKROCK MUNIYIELD QUALITY
$1.5M
ASNDASCENDIS PHARMA A/S
$1.5M
CRSPCRISPR THERAPEUTICS AG
$1.5M
XPEVXPENG INC
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.5M
DHRB & G FOODS INC NEW
$1.5M
NEOGNEOGEN CORP
$1.5M
BANXSTONECASTLE FINL CORP
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
KIMKIMCO RLTY CORP
$1.5M
CATCATERPILLA
$1.4M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
SEICSEI INVTS CO
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
TRI4EURTHOMSON REUTERS CORP.
$1.4M
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