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
SCHMSCHWAB STRATEGIC TR
$511K
LPLALPL FINL HLDGS INC
$510K
GOGLGOLDEN OCEAN GROUP LTD
$510K
IRWDIRONWOOD PHARMACEUTICALS INC
$509K
ATGEADTALEM GLOBAL ED INC
$507K
AAALCOA CORP
$507K
HIWHIGHWOODS PPTYS INC
$507K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$507K
PDIPIMCO DYNAMIC INCOME FD
$506K
QSRRESTAURANT BRANDS INTL INC
$506K
KNKNOWLES CORP
$505K
VRMUSDVROOM INC
$504K
VISTAS MEDIA ACQUISITION CO
$504K
BLKBBLACKBAUD INC
$504K
CSWCCAPITAL SOUTHWEST CORP
$503K
SPHSUBURBAN PROPANE PARTNERS L
$503K
BHEBENCHMARK ELECTRS INC
$502K
WECWEC ENERGY
$502K
DISCAUSDDISCOVERY
$501K
NWNNORTHWEST NAT HLDG CO
$501K
CCOCAMECO COR
$500K
ROBOEXCHANGE TRADED CONCEPTS TR
$500K
KRCKILROY RLTY CORP
$498K
ZIMMER ENERGY TRANSITION ACQ
$498K
ADXADAMS DIVERSIFIED EQUITY FD
$498K
JJSFJ & J SNACK FOODS CORP
$497K
SAHSONIC AUTOMOTIVE INC
$497K
CUBECUBESMART
$496K
KIESPDR SER TR
$494K
DARDARLING INGREDIENTS INC
$493K
AXONAXON ENTERPRISE INC
$492K
XTNSPDR SER TR
$490K
SSMXYSYSMEX COR
$490K
BLKCHFBLACKROCK
$489K
ESGUISHARES TR
$488K
MHDBLACKROCK MUNIHOLDINGS FD IN
$488K
EWDISHARES INC
$487K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$485K
CHTRCHARTER COMMUNICATIONS INC N
$484K
FNXFIRST TRUS
$484K
CUZCOUSINS PPTYS INC
$484K
KKRKKR &CO IN
$483K
CBNKCAPITAL BANCORP INC MD
$481K
ANFABERCROMBIE & FITCH CO
$481K
TRNTRINITY INDS INC
$481K
PCHPOTLATCHDELTIC CORPORATION
$481K
NTRNUTRIEN LTD
$480K
IBNICICI BANK
$478K
UMCUNITED MICROELECTRONICS CORP
$477K
PLANUSDANAPLAN INC
$477K
MDBMONGODB INC
$476K
QGENQIAGEN NV
$474K
GDDYGODADDY IN
$474K
AMBAAMBARELLA INC
$474K
MRCYMERCURY SYS INC
$472K
DVYEISHARES IN
$471K
CREECREE INC
$471K
LSXMKUSDLIBERTY MEDIA CORP DEL
$471K
UCBUNITED CMNTY BKS BLAIRSVLE G
$470K
IDXXIDEXX LABS
$470K
ALGALAMO GROUP INC
$469K
SCISERVICE CORP INTL
$468K
ETBEATON VANCE TAX MNGED BUY WR
$467K
ORMPORAMED PHARMACEUTICALS INC
$466K
MTDRMATADOR RES CO
$464K
NCNACCO INDS INC
$464K
VGSHVANGUARD SCOTTSDALE FDS
$463K
BENESSERE CAPITAL ACQUSTN CO
$463K
DTFDTF TAX-FREE INCOME INC
$462K
PGXINVESCO EXCH TRADED FD TR II
$462K
MZTILANCASTER COLONY CORP
$461K
STERLING BANCORP DEL
$461K
BBAXJ P MORGAN EXCHANGE-TRADED F
$458K
BGRBLACKROCK ENERGY & RES TR
$458K
IXORIX CORP
$458K
ROSTROSS STORE
$455K
EOSEATON VANCE ENHANCED EQUITY
$455K
FOXFFOX FACTORY HLDG CORP
$454K
INNSUMMIT HOTEL PPTYS INC
$454K
LNNLINDSAY CORP
$452K
UBERUBER TECHN
$452K
RPDRAPID7 INC
$451K
BLEBLACKROCK MUNI INCOME TR II
$451K
HEIHEICO CORP NEW
$451K
COHREURCOHERENT INC
$451K
IGMISHARES NO
$450K
ON1OLD NATL BANCORP IND
$450K
EX9EXELIXIS INC
$449K
BTZBLACKROCK CR ALLOCATION INCO
$449K
QTECFIRST TR NASDAQ 100 TECH IND
$448K
ISCBISHARES TR
$448K
ZNGAEURZYNGA INC
$448K
ARNC1EURARCONIC CORPORATION
$447K
ITGARTNER IN
$447K
ELMEWASHINGTON REAL ESTATE INVT
$447K
SONVYSONOVA HOL
$445K
CMCOCOLUMBUS MCKINNON CORP N Y
$444K
FMXFOMENTO ECONOMICO MEXICANO S
$444K
UIUBIQUITI INC
$444K
VPUVANGUARD S
$443K
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