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
2201	HPPHUDSON PAC PPTYS INC	13,313	$349K	0.32%
2202	PENGSMART GLOBAL HLDGS INC	7,855	$349K	0.32%
2203	KBHKB HOME	8,911	$348K	0.32%
2204	FNFABRINET	3,398	$348K	0.32%
2205	FLYWFLYWIRE CORPORATION	7,960	$348K	0.32%
2206	PTIP T TELEKOMUNIKASI INDONESIA	13,716	$348K	0.32%
2207	HAINHAIN CELESTIAL GROUP INC	8,111	$347K	0.32%
2208	UNVREURUNIVAR SOLUTIONS INC	14,574	$347K	0.32%
2209	MEIMETHODE ELECTRS INC	8,216	$347K	0.32%
2210	BGBUNGE LIMI	4,260	$346K	0.32%
2211	PACKRANPAK HOLDINGS CORP	12,842	$345K	0.32%
2212	GRBKGREEN BRICK PARTNERS INC	16,781	$344K	0.32%
2213	HHYATT HOTELS CORP	4,471	$344K	0.32%
2214	CMBMCAMBIUM NETWORKS CORP	9,518	$344K	0.32%
2215	WMKWEIS MKTS INC	6,543	$344K	0.32%
2216	BIZDVANECK ETF TRUST	20,000	$344K	0.32%
2217	PEJINVESCO	6,841	$344K	0.32%
2218	VISVANGUARD S	1,825	$343K	0.32%
2219	CZRCAESARS ENTERTAINMENT INC NE	3,045	$343K	0.32%
2220	NWFLNORWOOD FINL CORP	13,439	$343K	0.32%
2221	EWGISHARES IN	10,414	$343K	0.32%
2222	WYNNWYNN RESOR	4,050	$343K	0.32%
2223	SHOSUNSTONE HOTEL INVS INC NEW	28,706	$342K	0.32%
2224	CHICALAMOS CONV OPPORTUNITIES &	22,859	$342K	0.32%
2225	DWMWISDOMTREE TR	6,450	$342K	0.32%
2226	—EPIROC AKT	16,459	$342K	0.32%
2227	TDCTERADATA CORP DEL	5,934	$341K	0.32%
2228	XRXXEROX HOLDINGS CORP	16,856	$340K	0.31%
2229	PPLTABERDEEN STD PLATINUM ETF TR	3,770	$340K	0.31%
2230	IVOLKRANESHARES TR	12,170	$340K	0.31%
2231	ARKQARK ETF TR	4,352	$340K	0.31%
2232	MUABLACKROCK	22,386	$340K	0.31%
2233	POSTPOST HLDGS INC	3,072	$339K	0.31%
2234	HQYHEALTHEQUITY INC	5,237	$339K	0.31%
2235	SHYGISHARES TR	7,438	$339K	0.31%
2236	MDYVSPDR SER T	5,093	$337K	0.31%
2237	CHTRCHARTER	462	$336K	0.31%
2238	XRTSPDR SER T	3,722	$336K	0.31%
2239	NBISYANDEX N.V	4,216	$336K	0.31%
2240	—DCP MIDSTREAM LP	11,904	$335K	0.31%
2241	KUBTYKUBOTA COR	3,132	$335K	0.31%
2242	TRNOTERRENO RLTY CORP	5,257	$334K	0.31%
2243	NBIXNEUROCRINE BIOSCIENCES INC	3,499	$334K	0.31%
2244	RNGRINGCENTRAL INC	1,527	$333K	0.31%
2245	CMCCOMMERCIAL METALS CO	10,960	$333K	0.31%
2246	CELHCELSIUS HLDGS INC	3,688	$333K	0.31%
2247	KAIKADANT INC	1,634	$333K	0.31%
2248	NVV1NOVAVAX INC	1,607	$333K	0.31%
2249	LBAIUSDLAKELAND BANCORP INC	18,857	$332K	0.31%
2250	NCLTYNITORI HLD	16,737	$332K	0.31%
2251	ACWXISHARES TR	6,000	$332K	0.31%
2252	ICUIICU MED INC	1,418	$332K	0.31%
2253	AFWALIGN TECHNOLOGY INC	24,201	$332K	0.31%
2254	REGNREGENERON	547	$331K	0.31%
2255	BWXTBWX TECHNOLOGIES INC	6,132	$331K	0.31%
2256	MBWMMERCANTILE BK CORP	10,337	$331K	0.31%
2257	UTHUNITED THERAPEUTICS CORP DEL	1,790	$331K	0.31%
2258	LKQ1LKQ CORP C	6,550	$330K	0.31%
2259	ATVIEURACTIVISION	4,261	$330K	0.31%
2260	ITUBITAU UNIBA	62,481	$329K	0.30%
2261	PDTHANCOCK JOHN PREM DIVID FD	19,768	$329K	0.30%
2262	BCVBANCROFT FD LTD	11,106	$329K	0.30%
2263	BEPCBROOKFIELD RENEWABLE CORP	8,474	$329K	0.30%
2264	ATRCATRICURE INC	4,730	$328K	0.30%
2265	—VEDANTA LIMITED	21,503	$328K	0.30%
2266	MNRLUSDBRIGHAM MINERALS INC	17,089	$327K	0.30%
2267	—THERATECHNOLOGIES INC	87,068	$327K	0.30%
2268	MTRNMATERION CORP	4,774	$327K	0.30%
2269	CNSCOHEN & STEERS INC	3,905	$327K	0.30%
2270	ESSAESSA BANCORP INC	19,828	$327K	0.30%
2271	FMXFOMENTO EC	3,767	$326K	0.30%
2272	PEBPEBBLEBROOK HOTEL TR	14,520	$326K	0.30%
2273	FLSFLOWSERVE CORP	9,408	$326K	0.30%
2274	RUNSUNRUN INC	7,435	$326K	0.30%
2275	ICSHISHARES TR	6,456	$326K	0.30%
2276	BWINBRP GROUP INC	9,714	$324K	0.30%
2277	XARSPDR SERIE	2,721	$324K	0.30%
2278	PGENPRECIGEN INC	64,864	$324K	0.30%
2279	USX1UNITED STATES STL CORP NEW	14,793	$324K	0.30%
2280	SLYVSPDR SER T	3,943	$323K	0.30%
2281	RCLROYAL CARI	3,618	$322K	0.30%
2282	SLMSLM CORP	18,354	$322K	0.30%
2283	ISBCUSDINVESTORS BANCORP INC NEW	21,270	$322K	0.30%
2284	FNDXSCHWAB STRATEGIC TR	5,953	$321K	0.30%
2285	VDEVANGUARD S	4,349	$321K	0.30%
2286	OCFCOCEANFIRST	15,000	$321K	0.30%
2287	FXZFIRST TR E	5,734	$321K	0.30%
2288	EVGOEVGO INC	39,300	$320K	0.30%
2289	WFWOORI FINL GROUP INC	11,095	$320K	0.30%
2290	HIGHARTFORD F	4,533	$319K	0.30%
2291	EGHT8X8 INC NEW	13,687	$319K	0.30%
2292	CACCCREDIT ACCEP CORP MICH	2,388	$317K	0.29%
2293	—PHILLIPS 66 PARTNERS LP	8,835	$317K	0.29%
2294	HDBHDFC BANK	4,335	$317K	0.29%
2295	TANINVESCO EX	3,969	$317K	0.29%
2296	7SUSUMMIT MATLS INC	9,864	$316K	0.29%
2297	FBTFIRST TR EXCHANGE-TRADED FD	1,895	$315K	0.29%
2298	EXPEAGLE MATLS INC	2,393	$313K	0.29%
2299	CASYCASEYS GEN STORES INC	1,669	$313K	0.29%
2300	ACHOWENS & MINOR INC NEW	9,986	$312K	0.29%

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