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
SCCOSOUTHERN COPPER CORP
$890K
HBC2HSBC HLDGS PLC
$887K
FULTFULTON FINL CORP PA
$886K
NXSTNEXSTAR MEDIA GROUP INC
$883K
SUBISHARES TR
$879K
SSBUSDSOUTHSTATE CORPORATION
$879K
RRCRANGE RES CORP
$878K
STIPISHARES TR
$877K
EVRGEVERGY INC
$872K
GSKGLAXOSMITH
$871K
HOLXHOLOGIC INC
$871K
1939900DBROOKFIELD INFRASTRUCTURE CO
$871K
KCESPDR SER TR
$870K
MURMURPHY OIL CORP
$870K
BKNGBOOKING HOLDINGS INC
$870K
ADCAGREE RLTY CORP
$869K
TG7TRIUMPH GROUP INC NEW
$867K
GLOBGLOBANT S A
$866K
IXJISHARES TR
$866K
HXLHEXCEL CORP NEW
$865K
DGIIDIGI INTL INC
$864K
FFORD MTR C
$862K
CRNCCERENCE INC
$861K
FFIVF5 NETWORKS INC
$859K
HAEHAEMONETICS CORP MASS
$859K
BBCAJ P MORGAN EXCHANGE-TRADED F
$859K
HEHAWAIIAN ELEC INDUSTRIES
$859K
FLEXFLEX LTD
$858K
MLIMUELLER INDS INC
$857K
ELANELANCO ANI
$857K
EWUISHARES TR
$852K
DSGDESCARTES SYS GROUP INC
$849K
ACMAECOM
$848K
JHXJAMES HARDIE INDS PLC
$847K
VMOINVESCO MUN OPPORTUNITY TR
$846K
PEGPUBLIC SER
$845K
TEVATEVA PHARMACEUTICAL INDS LTD
$845K
MFCMANULIFE FINL CORP
$842K
CONECYRUSONE INC
$842K
ATLANTIC AVE ACQUISITION COR
$841K
TMOTHERMO FISHER SCIENTIFIC INC
$838K
PPLPEMBINA PIPELINE CORP
$838K
SUNSUNOCO LP/SUNOCO FIN CORP
$838K
TROWPRICE T RO
$838K
STBAS & T BANCORP INC
$838K
NWENORTHWESTERN CORP
$838K
YSGYATSEN HLDG LTD
$838K
TERTERADYNE INC
$838K
EGPEASTGROUP PPTYS INC
$837K
BURLBURLINGTON
$836K
LGIHLGI HOMES INC
$836K
IPGINTERPUBLI
$836K
MVBFMVB FINL CORP
$835K
CLVTCLARIVATE PLC
$835K
DBSDYDBS GROUP
$835K
ZBHZIMMER BIO
$834K
LRLCYL OREAL CO
$830K
PODDINSULET CO
$829K
DAVAENDAVA PLC
$828K
BRXBRIXMOR PPTY GROUP INC
$828K
CVETUSDCOVETRUS INC
$828K
UHSUNIVERSAL HLTH SVCS INC
$827K
STMSTMICROELECTRONICS N V
$824K
MHKMOHAWK INDS INC
$823K
SUSUNCOR ENE
$823K
INVAINNOVIVA INC
$821K
VWDRYVESTAS WIN
$818K
XECEURCIMAREX ENERGY CO
$818K
MPLNUSDMULTIPLAN CORPORATION
$816K
NTESNETEASE INC
$815K
NINISOURCE INC
$814K
YORWYORK WTR CO
$814K
CBRLCRACKER BARREL OLD CTRY STOR
$813K
HELEHELEN OF TROY LTD
$811K
BFAMBRIGHT HORIZONS FAM SOL IN D
$811K
IFNNYINFINEON T
$809K
TCEHYTENCENT HO
$806K
8INSYNEOS HEA
$805K
DISCKUSDDISCOVERY INC
$805K
CHKPCHECK POIN
$800K
RFMRIVERNORTH FLEXIBLE MUN INCO
$798K
NEUNEWMARKET CORP
$796K
AEMAGNICO EAGLE MINES LTD
$795K
AWRAMER STATES WTR CO
$795K
NEWTNEWTEK BUSINESS SVCS CORP
$792K
ANETEURARISTA NET
$791K
BRYN MAWR BK CORP
$790K
CNMDCONMED CORP
$789K
VVVVALVOLINE INC
$788K
WYNNWYNN RESORTS LTD
$788K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$787K
XGDVXGABELLI DIVID & INCOME TR
$786K
VWOBVANGUARD W
$786K
SMFGSUMITOMO MITSUI FINL GROUP I
$785K
SLG2EURSL GREEN RLTY CORP
$784K
CADEEURCADENCE BANCORPORATION
$784K
JNPJUNIPER NETWORKS INC
$779K
GKDGRAND CANYON ED INC
$779K
DTMDT MIDSTREAM INC
$779K
CNXCNX RES CORP
$778K
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