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
1701	PZZAPAPA JOHNS INTL INC	5,272	$670K	0.62%
1702	LZBLA Z BOY INC	20,763	$670K	0.62%
1703	LNGCHENIERE ENERGY INC	6,843	$669K	0.62%
1704	TNDMTANDEM DIABETES CARE INC	5,592	$668K	0.62%
1705	FDLFIRST TRUS	20,352	$667K	0.62%
1706	VCRAUSDVOCERA COMMUNICATIONS INC	14,566	$666K	0.62%
1707	ENPHENPHASE ENERGY INC	4,425	$664K	0.61%
1708	NULVNUSHARES E	17,688	$663K	0.61%
1709	BBYBEST BUY I	6,259	$662K	0.61%
1710	PUKNPRUDENTIAL PLC	16,867	$662K	0.61%
1711	CABOCABLE ONE INC	2,662	$657K	0.61%
1712	XFRAXBLACKROCK	49,191	$657K	0.61%
1713	AVYAVERY DENN	3,163	$656K	0.61%
1714	MOVMOVADO GROUP INC	20,820	$655K	0.61%
1715	XETYXEATON VANCE TAX-MANAGED DIVE	46,829	$654K	0.60%
1716	REXRREXFORD INDL RLTY INC	11,501	$653K	0.60%
1717	EVOP1EUREVO PMTS INC	27,537	$652K	0.60%
1718	SBGSYSCHNEIDER	19,536	$651K	0.60%
1719	IRDMIRIDIUM COMMUNICATIONS INC	16,347	$651K	0.60%
1720	8INSYNEOS HEALTH INC	7,425	$650K	0.60%
1721	TFXTELEFLEX I	1,726	$650K	0.60%
1722	NSRGYNESTLE S A	5,379	$650K	0.60%
1723	HOMBHOME BANCSHARES INC	27,546	$649K	0.60%
1724	QA4AGENTHERM INC	7,990	$648K	0.60%
1725	RVNUDBX ETF TR	22,327	$648K	0.60%
1726	LZAGYLONZA GROU	8,598	$647K	0.60%
1727	FICOFAIR ISAAC CORP	1,623	$646K	0.60%
1728	NUMGNUSHARES E	11,868	$645K	0.60%
1729	TELATELA BIO INC	47,179	$644K	0.60%
1730	TRGPTARGA RES CORP	13,062	$644K	0.60%
1731	CBUCOMMUNITY BK SYS INC	9,425	$644K	0.60%
1732	FSC1EUROAKTREE SPECIALTY LENDING CO	91,200	$644K	0.60%
1733	RLIRLI CORP	6,407	$643K	0.59%
1734	NETCLOUDFLARE INC	5,702	$643K	0.59%
1735	DEODIAGEO ADR	3,322	$641K	0.59%
1736	WESWESTERN MIDSTREAM PARTNERS L	30,537	$641K	0.59%
1737	ERICERICSSON	57,044	$640K	0.59%
1738	CVECENOVUS EN	63,584	$640K	0.59%
1739	SPIBSPDR SER TR	17,508	$640K	0.59%
1740	ANDEANDERSONS INC	20,680	$638K	0.59%
1741	WOOFOOT LOCKER INC	13,964	$638K	0.59%
1742	PEOEXELON COR	13,175	$637K	0.59%
1743	FNDFLOOR & DECOR HLDGS INC	5,260	$636K	0.59%
1744	ACAARCOSA INC	12,660	$634K	0.59%
1745	WGOWINNEBAGO INDS INC	8,736	$632K	0.58%
1746	BHBBAR HBR BANKSHARES	22,506	$632K	0.58%
1747	SUPNSUPERNUS PHARMACEUTICALS INC	23,655	$631K	0.58%
1748	FLRNSPDR SER T	20,536	$630K	0.58%
1749	OPCHOPTION CARE HEALTH INC	25,977	$630K	0.58%
1750	IMOIMPERIAL OIL LTD	19,975	$630K	0.58%
1751	TAPMOLSON COORS BEVERAGE CO	13,581	$630K	0.58%
1752	PMTPENNYMAC MTG INVT TR	31,965	$629K	0.58%
1753	UAAUNDER ARMOUR INC	31,204	$629K	0.58%
1754	MFGMIZUHO FINANCIAL GROUP INC	221,367	$628K	0.58%
1755	ENSENERSYS	8,434	$627K	0.58%
1756	SQMSOCIEDAD QUIMICA Y MINERA DE	11,655	$626K	0.58%
1757	AIRCUSDAPARTMENT INCOME REIT CORP	12,830	$626K	0.58%
1758	PWIPOWER INTEGRATIONS INC	6,323	$626K	0.58%
1759	COLDAMERICOLD RLTY TR	21,541	$626K	0.58%
1760	PRIPRIMERICA INC	4,068	$625K	0.58%
1761	ASGNASGN INC	5,518	$625K	0.58%
1762	NVRNVR INC	458	$625K	0.58%
1763	HYSPIMCO ETF	6,278	$623K	0.58%
1764	VTVANGUARD I	6,103	$622K	0.58%
1765	RDFNREDFIN CORP	12,378	$621K	0.57%
1766	SUXSYNNEX CORP	5,944	$619K	0.57%
1767	ANGLVANECK VEC	18,644	$616K	0.57%
1768	BAXBAXTER INT	7,649	$616K	0.57%
1769	PFCPREMIER FINANCIAL CORP	19,340	$616K	0.57%
1770	KDPKEURIG DR	17,982	$614K	0.57%
1771	SPGIS&P GLOBAL	1,444	$614K	0.57%
1772	BHPBHP BILLIT	11,443	$613K	0.57%
1773	TIPXSPDR SER TR	29,000	$612K	0.57%
1774	BKNGBOOKING HL	258	$612K	0.57%
1775	THGHANOVER INS GROUP INC	4,727	$612K	0.57%
1776	GGENPACT LIMITED	12,870	$611K	0.57%
1777	PZAINVESCO EXCH TRADED FD TR II	22,680	$610K	0.56%
1778	NWSANEWS CORP NEW	25,940	$610K	0.56%
1779	VIGIVANGUARD WHITEHALL FDS	6,980	$609K	0.56%
1780	VTIPVANGUARD MALVERN FDS	11,574	$609K	0.56%
1781	UFPIUFP INDUSTRIES INC	8,964	$609K	0.56%
1782	AMHAMERICAN HOMES 4 RENT	15,961	$608K	0.56%
1783	SPTLSPDR SERIE	14,723	$608K	0.56%
1784	—INVESCO EX	20,122	$607K	0.56%
1785	SPXCSPX CORP	11,331	$606K	0.56%
1786	SXISTANDEX INTL CORP	6,140	$606K	0.56%
1787	RPAYREPAY HLDGS CORP	26,282	$605K	0.56%
1788	NZFNUVEEN MUNICIPAL CREDIT INC	36,161	$605K	0.56%
1789	GIIIG III APPAREL GROUP LTD	21,349	$605K	0.56%
1790	—INTERPRIVATE III FINANCIAL P	61,100	$605K	0.56%
1791	IYFISHARES U	7,311	$604K	0.56%
1792	—SEAPORT GLOBAL ACQUISITN COR	60,000	$604K	0.56%
1793	GEGENERAL EL	5,855	$603K	0.56%
1794	MUFGMITSUBISHI	100,967	$599K	0.55%
1795	VOXVANGUARD S	4,255	$599K	0.55%
1796	TFC F PERP ITRUIST FIN	23,259	$598K	0.55%
1797	BNTXBIONTECH SE	2,184	$596K	0.55%
1798	NOKNOKIA CORP	108,808	$593K	0.55%
1799	ROFKFORCE INC	9,961	$593K	0.55%
1800	SWN1EURSOUTHWESTERN ENERGY CO	106,574	$591K	0.55%

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