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
1801	SWN1EURSOUTHWESTERN ENERGY CO	106,574	$591K	0.55%
1802	2L9BLUEPRINT MEDICINES CORP	5,741	$590K	0.55%
1803	FXDFIRST TR E	9,982	$590K	0.55%
1804	EWBCEAST WEST	7,589	$588K	0.54%
1805	REZIRESIDEO TECHNOLOGIES INC	23,604	$586K	0.54%
1806	CWISPDR INDEX	20,192	$585K	0.54%
1807	PSTGPURE STORAGE INC	23,210	$584K	0.54%
1808	BMOBANK MONTREAL QUE	5,848	$583K	0.54%
1809	ABCBAMERIS BANCORP	11,215	$582K	0.54%
1810	MTGMGIC INVT CORP WIS	38,840	$581K	0.54%
1811	MBINMERCHANTS BANCORP IND	14,687	$580K	0.54%
1812	ILMNILLUMINA I	1,428	$579K	0.54%
1813	ABXBARRICK GOLD CORP	32,087	$579K	0.54%
1814	FIWFIRST TR EXCHANGE TRADED FD	6,788	$578K	0.53%
1815	BOHBANK HAWAII CORP	7,022	$577K	0.53%
1816	WENWENDYS CO	26,565	$576K	0.53%
1817	CODICOMPASS DIVERSIFIED	20,400	$574K	0.53%
1818	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$574K	0.53%
1819	WBSWEBSTER FINL CORP CONN	10,498	$572K	0.53%
1820	OUTOUTFRONT MEDIA INC	22,664	$572K	0.53%
1821	RELXRELX PLC	19,847	$572K	0.53%
1822	CSGPCOSTAR GRO	6,630	$570K	0.53%
1823	FNDESCHWAB FUN	17,667	$569K	0.53%
1824	VTNINVESCO TR INVT GRADE NEW YO	42,103	$568K	0.53%
1825	EVNEATON VANCE MUNI INCOME TRUS	41,129	$568K	0.53%
1826	RBCRBC BEARINGS INC	2,672	$567K	0.52%
1827	AMLPALPS ETF TR	17,013	$567K	0.52%
1828	—E MERGE TECHNOLOGY ACQUISITI	57,600	$566K	0.52%
1829	APPAPPLOVIN CORP	7,808	$565K	0.52%
1830	VSGXVANGUARD WORLD FD	9,131	$564K	0.52%
1831	—LMF ACQUISITION OPPORTUNIT I	56,203	$564K	0.52%
1832	STCSTEWART INFORMATION SVCS COR	8,933	$564K	0.52%
1833	ISRGINTUITIVE SURGICAL INC	56,486	$563K	0.52%
1834	TPDTEMPUR SEA	12,107	$562K	0.52%
1835	IYHISHARES U	2,035	$562K	0.52%
1836	BPBP PLC SPO	20,548	$562K	0.52%
1837	FERGFERGUSON PLC NEW	4,019	$561K	0.52%
1838	URBNURBAN OUTFITTERS INC	18,896	$561K	0.52%
1839	ESEVERSOURCE	6,844	$560K	0.52%
1840	AATAMERICAN ASSETS TR INC	14,858	$557K	0.52%
1841	KMTKENNAMETAL INC	16,250	$556K	0.51%
1842	AVNSAVANOS MED INC	17,773	$556K	0.51%
1843	STLASTELLANTIS N.V	29,096	$556K	0.51%
1844	VPVINVESCO PA VALUE MUN INC TR	42,017	$556K	0.51%
1845	MDXGMIMEDX GROUP INC	91,292	$554K	0.51%
1846	WEAWESTERN ALLIANCE BANCORP	5,092	$554K	0.51%
1847	XSDSPDR SER T	2,789	$552K	0.51%
1848	SNOWSNOWFLAKE INC	1,819	$551K	0.51%
1849	AMZNAMAZON.COM	6,690	$550K	0.51%
1850	—BOTTOMLINE TECH DEL INC	13,971	$549K	0.51%
1851	TDIVFIRST TR E	9,699	$548K	0.51%
1852	VSECVSE CORP	11,376	$548K	0.51%
1853	INFYINFOSYS LTD	24,577	$547K	0.51%
1854	LIESUN LIFE FINANCIAL INC.	10,644	$547K	0.51%
1855	NOVNOV INC	41,506	$546K	0.51%
1856	NVTA1EURINVITAE CORP	19,203	$546K	0.51%
1857	WPMWHEATON PRECIOUS METALS CORP	14,506	$546K	0.51%
1858	ONON SEMICONDUCTOR CORP	11,930	$545K	0.50%
1859	LF2PACIFIC PREMIER BANCORP	13,158	$544K	0.50%
1860	PPGPPG INDUST	3,800	$543K	0.50%
1861	WCCWESCO INTL INC	4,701	$543K	0.50%
1862	MKC/VMCCORMICK & CO INC	6,600	$543K	0.50%
1863	EMEEMCOR GROUP INC	4,698	$542K	0.50%
1864	DEAEASTERLY GOVT PPTYS INC	26,182	$541K	0.50%
1865	BANCBANC OF CALIFORNIA INC	29,242	$540K	0.50%
1866	IWYISHARES TR	3,521	$538K	0.50%
1867	FCFFIRST COMWLTH FINL CORP PA	39,476	$537K	0.50%
1868	SJNKSPDR SER TR	19,595	$537K	0.50%
1869	IAU*ISHARES GO	16,079	$537K	0.50%
1870	SMARGBPSMARTSHEET INC	7,812	$537K	0.50%
1871	RIORIO TINTO	8,011	$536K	0.50%
1872	LIILENNOX INTL INC	1,812	$533K	0.49%
1873	XBISPDR SER T	4,233	$532K	0.49%
1874	—NUVEEN OHIO QLTY MUN INCOME	33,492	$532K	0.49%
1875	WDFCWD 40 CO	2,294	$531K	0.49%
1876	GSLCGOLDMAN SACHS ETF TR	6,173	$530K	0.49%
1877	MET F PERP AMETLIFE IN	20,776	$527K	0.49%
1878	BEAMBEAM THERAPEUTICS INC	6,052	$526K	0.49%
1879	UNICYUNICHARM C	59,300	$526K	0.49%
1880	VIAVVIAVI SOLUTIONS INC	33,412	$525K	0.49%
1881	ASTSAST SPACEMOBILE INC	48,331	$523K	0.48%
1882	IQIINVESCO QUALITY MUN INCOME T	39,567	$522K	0.48%
1883	MSCIMSCI INC C	855	$520K	0.48%
1884	ETWEATON VANCE TAX-MANAGED GLOB	48,045	$519K	0.48%
1885	EPREPR PPTYS	10,515	$519K	0.48%
1886	PANWPALO ALTO	1,079	$517K	0.48%
1887	ETGEATON VANCE TX ADV GLBL DIV	24,251	$517K	0.48%
1888	PPHMEURAVID BIOSERVICES INC	23,957	$516K	0.48%
1889	SCHVSCHWAB STRATEGIC TR	7,651	$516K	0.48%
1890	EHCENCOMPASS HEALTH CORP	6,863	$516K	0.48%
1891	—PS BUSINESS PKS INC CALIF	3,297	$516K	0.48%
1892	MPWRMONOLITHIC PWR SYS INC	1,067	$516K	0.48%
1893	BDNBRANDYWINE RLTY TR	38,325	$515K	0.48%
1894	SBCSABRA HEALTH CARE REIT INC	34,844	$512K	0.47%
1895	XFFCXFLAHERTY & CRUMRINE PFD SECS	23,000	$512K	0.47%
1896	EMREMERSON EL	5,436	$512K	0.47%
1897	HUBSHUBSPOT INC	758	$512K	0.47%
1898	—TURNING POINT THERAPEUTICS I	7,686	$511K	0.47%
1899	ENSGENSIGN GROUP INC	6,815	$511K	0.47%
1900	—NORTHERN LIGHTS ACQUISITN CO	51,000	$511K	0.47%

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