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
VACMARRIOTT VACATIONS WORLDWIDE
$777K
VALEVALE S A
$775K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$772K
APLEAPPLE HOSPITALITY REIT INC
$772K
FOXFOX CORP
$770K
ITA*ISHARES TR
$768K
BABAALIBABA GR
$766K
MMIMARCUS & MILLICHAP INC
$765K
CAJPYCANON INC
$765K
LLOEWS CORP
$764K
LHLABORATORY
$763K
MNSOMINISO GROUP HLDG LTD
$762K
T7DTRANSDIGM
$762K
DFPFLAHERTY & CRUMRINE DYNAMIC
$762K
HACKUSDETF MANAGERS TR
$761K
SHVISHARES TR
$761K
SIMOSILICON MOTION TECHNOLOGY CO
$760K
LTHM1EURLIVENT CORP
$760K
DC4DEXCOM INC
$759K
BBJPJP MORGAN
$758K
HFCUSDHOLLYFRONTIER CORP
$758K
STAGSTAG INDL INC
$756K
MCKMCKESSON C
$755K
CFRCULLEN FRO
$754K
DFASDIMENSIONAL ETF TRUST
$751K
ALIZYALLIANZ SE
$750K
MRSHMARSH & MC
$749K
BYDBOYD GAMING CORP
$749K
IDRVISHARES US
$748K
FMSFRESENIUS MED CARE AG&CO KGA
$745K
AMXNAMERICA MOVIL SAB DE CV
$744K
ELFE L F BEAUTY INC
$744K
VGLTVANGUARD SCOTTSDALE FDS
$744K
SSS1EURLIFE STORAGE INC
$742K
SLVISHARES SI
$741K
OTTROTTER TAIL CORP
$740K
OCA ACQUISITION CORP
$739K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$737K
AFRMAFFIRM HLDGS INC
$737K
LEVEL ONE BANCORP INC
$736K
SCHASCHWAB STRATEGIC TR
$735K
DNPDNP SELECT INCOME FD INC
$734K
GS F PERP AGOLDMAN SA
$732K
XEXGXEATON VANCE TAX-MANAGED GLOB
$731K
DIODDIODES INC
$730K
INMDINMODE LTD
$729K
MATMATTEL INC
$727K
MTSIMACOM TECH SOLUTIONS HLDGS I
$727K
CARRCARRIER GL
$726K
LVSLAS VEGAS SANDS CORP
$725K
ATKRATKORE INC
$724K
MGYMAGNOLIA OIL & GAS CORP
$723K
DOXAMDOCS LTD
$723K
PAGPENSKE AUTOMOTIVE GRP INC
$723K
GDDYGODADDY INC
$723K
PGFINVESCO EXCHANGE TRADED FD T
$722K
STWDSTARWOOD PPTY TR INC
$722K
MMSMAXIMUS INC
$721K
AWMSKYWORKS S
$719K
JWNUSDNORDSTROM INC
$717K
ACWVISHARES ED
$716K
SPBSPECTRUM BRANDS HLDGS INC NE
$715K
AWIARMSTRONG WORLD INDS INC NEW
$715K
MOHMOLINA HEALTHCARE INC
$715K
UPSTUPSTART HLDGS INC
$714K
FRFIRST INDL RLTY TR INC
$714K
IXNISHARES TR
$712K
OHIOMEGA HEALTHCARE INVS INC
$711K
NNNNATIONAL RETAIL PROPERTIES I
$711K
XLFISECTOR SPD
$710K
ESGEISHARES IN
$708K
APAAPA CORPORATION
$707K
DECKDECKERS OU
$706K
XFLTXAI OCTAGON FLOATING RATE &
$706K
PDCEUSDPDC ENERGY INC
$701K
SLABSILICON LABORATORIES INC
$700K
TMUST MOBILE U
$700K
PRKPARK NATL CORP
$697K
LVLNSPDR SER T
$697K
CVNACARVANA CO
$695K
MOMENTIVE GLOBAL INC
$689K
AXSMAXSOME THERAPEUTICS INC
$687K
BCSBARCLAYS PLC
$687K
OTISOTIS WORLD
$686K
TTEKTETRA TECH INC NEW
$684K
FXRFIRST TR E
$680K
NVCRNOVOCURE LTD
$680K
VNQIVANGUARD I
$680K
GLPIGAMING & LEISURE PPTYS INC
$680K
UHALAMERCO
$678K
VERVEREIT INC
$678K
VYXNCR CORP NEW
$677K
COUPEURCOUPA SOFTWARE INC
$676K
PXDEURPIONEER NA
$676K
ZZILLOW GROUP INC
$675K
GMEDGLOBUS MED INC
$675K
AMERICA FIRST MULTIFAMILY IN
$672K
FWRDUSDFORWARD AIR CORP
$672K
SFIXSTITCH FIX INC
$671K
FBINFORTUNE BR
$671K
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