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
CBCHUBB LIMI
$1.4M
CAGCONAGRA BR
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
GNTXGENTEX CORP
$1.4M
AEBAALLETE INC
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
PWVINVESCO
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
ITOTISHARES CO
$1.4M
GMGENERAL MT
$1.4M
SPSCSPS COMM INC
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
EVTCEVERTEC INC
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.4M
VMBSVANGUARD SCOTTSDALE FDS
$1.4M
NBTBNBT BANCORP INC
$1.4M
EWEDWARDS LI
$1.4M
MGVVANGUARD WORLD FD
$1.4M
VRSKVERISK ANA
$1.4M
WNSNWNS HLDGS LTD
$1.4M
GSGOLDMAN SA
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
EDITEDITAS MEDICINE INC
$1.4M
TWLVTWELVE SEAS INVESTMENT CO II
$1.4M
NEONEOGENOMICS INC
$1.4M
ATRAPTARGROUP INC
$1.4M
WSOWATSCO INC
$1.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
MUSAMURPHY USA INC
$1.4M
URIUNITED REN
$1.4M
EIXEDISON INT
$1.4M
RGENREPLIGEN CORP
$1.3M
SAMBOSTON BEER INC
$1.3M
MR4MERIDIAN BIOSCIENCE INC
$1.3M
FNVFRANCO NEV CORP
$1.3M
ALCALCON INC
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
ALEXALEXANDER & BALDWIN INC NEW
$1.3M
LEALEAR CORP
$1.3M
HHC*HOWARD HUGHES CORP
$1.3M
SKYSKYLINE CHAMPION CORPORATION
$1.3M
EIMEATON VANCE MUN BD FD
$1.3M
GTLSCHART INDS INC
$1.3M
PNCPNC FINL S
$1.3M
TPRTAPESTRY INC
$1.3M
SONOSONOS INC
$1.3M
GQ9SPDR GOLD
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
SHWSHERWIN WI
$1.3M
CFCF INDS HLDGS INC
$1.3M
TRPTC ENERGY
$1.3M
REGREGENCY CTRS CORP
$1.3M
QTECFIRST TR N
$1.3M
CMCANADIAN IMP BK COMM
$1.3M
IDAIDACORP INC
$1.3M
COSTCOSTCO WHO
$1.3M
IDXXIDEXX LABS INC
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
LENLENNAR COR
$1.3M
REEVEREST RE GROUP LTD
$1.3M
WEXWEX INC
$1.3M
SGENUSDSEAGEN INC
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
AGNCAGNC INVT CORP
$1.3M
WBKWESTPAC BANKING CORP
$1.3M
FXLFIRST TR E
$1.3M
PEGAPEGASYSTEMS INC
$1.3M
KINS TECHNOLOGY GROUP INC
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
VTRSVIATRIS IN
$1.3M
LADLITHIA MTRS INC
$1.3M
LIVNLIVANOVA PLC
$1.3M
CSXC S X CORP
$1.3M
RYNRAYONIER INC
$1.3M
ONEVSPDR SER T
$1.3M
SPARTACUS ACQUISITION CORP
$1.3M
ZSZSCALER INC
$1.3M
ETOEATON VANCE TAX-ADVANTAGED G
$1.3M
NSYNICE LTD
$1.3M
MLMMARTIN MAR
$1.2M
UNMUNUM GROUP
$1.2M
HN9HANESBRANDS INC
$1.2M
FDTFIRST TR E
$1.2M
TREXTREX CO INC
$1.2M
A4SAMERIPRISE
$1.2M
NTAPNETAPP INC
$1.2M
ARWARROW ELECTRS INC
$1.2M
CGCARLYLE GROUP INC
$1.2M
FNBF N B CORP
$1.2M
USIGISHARES TR
$1.2M
DISCAUSDDISCOVERY INC
$1.2M
PGXINVESCO EX
$1.2M
SFSTIFEL FINL CORP
$1.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.2M
PTYPIMCO CORPORATE & INCOME OPP
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.2M
SONSONOCO PRODS CO
$1.2M
TSNTYSON FOOD
$1.2M
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