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
SCHRSCHWAB STRATEGIC TR
$237K
TRSTTRUSTCO BK CORP N Y
$236K
VIOOVANGUARD A
$235K
DDD3-D SYS CORP DEL
$235K
AZNASTRAZENEC
$235K
MPMP MATERIALS CORP
$235K
GSHDGOOSEHEAD INS INC
$235K
PODDINSULET CORP
$234K
IRBTQIROBOT CORP
$234K
BKFIBNY MELLON MUN INCOME INC
$234K
ESEESCO TECHNOLOGIES INC
$233K
CWENCLEARWAY ENERGY INC
$233K
IXCISHARES GL
$233K
NHINATIONAL HEALTH INVS INC
$233K
SELECT BANCORP INC NEW
$233K
DCOMDIME CMNTY BANCSHARES INC
$233K
IHGINTERCONTINENTAL HOTELS GROU
$232K
KEPKOREA ELEC PWR CORP
$232K
LM03LIBERTY MEDIA CORP DEL
$232K
EBSEMERGENT BIOSOLUTIONS INC
$232K
SLYSPDR SER T
$232K
TOWNTOWNEBANK PORTSMOUTH VA
$232K
MPABLACKROCK MUNIYIELD PA QLTY
$232K
PSIINVESCO
$231K
WSBCWESBANCO INC
$231K
KLACKLA-TENCOR
$231K
THCTENET HEALTHCARE CORP
$230K
SEMSELECT MED HLDGS CORP
$230K
WFC 4.75 PERP ZWELLS FARG
$229K
FAROFARO TECHNOLOGIES INC
$229K
BHFBRIGHTHOUSE FINL INC
$228K
PHIPLDT INC
$228K
VNMVANECK ETF TRUST
$228K
FAIFIRST TR EXCHANGE-TRADED FD
$228K
FVDFIRST TR VALUE LINE DIVID IN
$228K
SABRSABRE CORP
$227K
SNPSSYNOPSYS I
$227K
MITKMITEK SYS INC
$227K
SSYSSTRATASYS LTD
$227K
MTHMERITAGE HOMES CORP
$226K
SFBSSERVISFIRST BANCSHARES INC
$226K
HCATHEALTH CATALYST INC
$225K
SPEMSPDR INDEX SHS FDS
$225K
LPSNUSDLIVEPERSON INC
$225K
NLSNNIELSEN HLDGS PLC
$224K
NXQUANEX BLDG PRODS CORP
$224K
EPRTESSENTIAL PPTYS RLTY TR INC
$224K
SJMSMUCKER J
$224K
BLNKBLINK CHARGING CO
$223K
CDLXCARDLYTICS INC
$223K
GDYNGRID DYNAMICS HLDGS INC
$222K
FLRFLUOR CORP NEW
$222K
STTSTATE STR
$222K
NEARISHARES US
$222K
MYDBLACKROCK MUNIYIELD FD INC
$221K
EP3ORASURE TECHNOLOGIES INC
$221K
KWKENNEDY-WILSON HOLDINGS INC
$220K
XJPIXNUVEEN PFD & INCOME TERM FD
$220K
ARIAPOLLO COML REAL EST FIN INC
$219K
FNDESCHWAB STRATEGIC TR
$219K
AMUBUBS AG LONDON BRANCH
$218K
FXNFIRST TR E
$218K
PFOFLAHERTY & CRUMRINE PFD INCO
$218K
SIGSIGNET JEWELERS LIMITED
$218K
UNFIUNITED NAT
$218K
HEPUSDHOLLY ENERGY PARTNERS L P
$217K
FXIISHARES TR
$217K
CUCAAVIS BUDGET GROUP
$217K
VGKVANGUARD I
$217K
SMINISHARES TR
$216K
AVTAVNET INC
$215K
TXNMPNM RES INC
$215K
TRIPTRIPADVISOR INC
$215K
MG1MGE ENERGY INC
$215K
AG8AGILENT TE
$215K
WINGWINGSTOP INC
$215K
FNDASCHWAB STRATEGIC TR
$214K
VISNCOMMSCOPE HLDG CO INC
$214K
GS F PERP CGOLDMAN SA
$214K
JPXAEROVIRONMENT INC
$214K
HBBHAMILTON BEACH BRANDS HLDG C
$213K
ALBALBEMARLE
$213K
LOGILOGITECH INTL S A
$213K
MTARCELORMITTAL SA LUXEMBOURG
$213K
OGM1COGENT COMMUNICATIONS HLDGS
$213K
CMPCOMPASS MINERALS INTL INC
$212K
VMEO*VIMEO INC
$212K
CCMPCMC MATERIALS INC
$212K
HZNPHORIZON THERAPEUTICS PUB L
$212K
CSPCYCSPC PHARM
$212K
ULSTSSGA ACTIVE ETF TR
$211K
AIMCUSDALTRA INDL MOTION CORP
$211K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$211K
FIVNFIVE9 INC
$211K
VSTOEURVISTA OUTDOOR INC
$210K
FHBFIRST HAWAIIAN INC
$210K
SFMSPROUTS FMRS MKT INC
$210K
TELFYTELEFONICA S A
$210K
MCWMISTER CAR WASH INC
$210K
ESNTESSENT GROUP LTD
$210K
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