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
DJPBARCLAYS BANK PLC
$140K
BRCBRADY CORP
$139K
HTDCORCEPT THERAPEUTICS INC
$139K
CTRECARETRUST REIT INC
$139K
PYCRPAYCOR HCM INC
$139K
FYXFIRST TRUS
$139K
BTZBLACKROCK
$139K
IOSPINNOSPEC INC
$139K
CHCTCOMMUNITY HEALTHCARE TR INC
$139K
SITESITEONE LA
$139K
IBUYAMPLIFY ETF TR
$139K
CIBRFIRST TR E
$138K
SKLZSKILLZ INC
$138K
PMXPIMCO MUN INCOME FD III
$138K
SMSM ENERGY CO
$138K
ATRIUSDATRION CORP
$137K
DXJWISDOMTREE TR
$137K
LEVILEVI STRAUSS & CO NEW
$137K
XHRXENIA HOTELS & RESORTS INC
$137K
LYDALL INC
$137K
SIXEURSIX FLAGS ENTMT CORP NEW
$137K
DTEDTE ENERGY
$136K
0VVBVIACOMCBS
$136K
OFLXOMEGA FLEX INC
$136K
FXOFIRST TR EXCHANGE TRADED FD
$136K
RAMPLIVERAMP HLDGS INC
$136K
NZACSPDR INDEX
$136K
FIXDFIRST TRUS
$136K
AOUTAMERICAN OUTDOOR BRANDS INC
$135K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$135K
PRDOPERDOCEO ED CORP
$135K
VRTSVIRTUS INVT PARTNERS INC
$135K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$135K
CLFCLEVELAND-
$135K
ORLYO REILLY A
$135K
PPLPEMBINA PI
$134K
TWOEURTWO HBRS INVT CORP
$134K
AIRAAR CORP
$134K
SCHESCHWAB STRATEGIC TR
$134K
SANBANCO SANT
$134K
VRTVEURVERITIV CORP
$133K
BSXBOSTON SCI
$133K
PSOPEARSON PLC
$133K
KRATON CORP
$133K
OMCOMNICOM GR
$133K
ACGPASSOCIATED CAP GROUP INC
$132K
PFXFVANECK ETF TRUST
$132K
SAVESPIRIT AIRLS INC
$132K
CRVLCORVEL CORP
$132K
FDSFACTSET RE
$132K
HLITHARMONIC INC
$131K
NMRKNEWMARK GROUP INC
$131K
DFINDONNELLEY FINL SOLUTIONS INC
$131K
RVLVREVOLVE GROUP INC
$131K
GRIDFIRST TR EXCHANGE TRADED FD
$131K
GFNEW GERMANY FD INC
$131K
CAECAE INC
$130K
OFGOFG BANCORP
$130K
ARCBARCBEST CORP
$130K
AINALBANY INTL CORP
$130K
EIDOISHARES TR
$130K
FBKFB FINL CORP
$130K
PSCTINVESCO EXCH TRADED FD TR II
$130K
XNCRXENCOR INC
$129K
CPACOPA HOLDINGS SA
$129K
PAYXPAYCHEX IN
$129K
RBCRBC BEARIN
$129K
RBCAAREPUBLIC BANCORP INC KY
$129K
ATOATMOS ENER
$129K
VFQYVANGUARD WELLINGTON FD
$129K
PROPROS HOLDINGS INC
$129K
TRUPTRUPANION INC
$129K
CLRUSDCONTINENTA
$129K
OSH3EUROAK STR HEALTH INC
$128K
IOOISHARES GL
$128K
MOATVANECK VEC
$128K
EAGGISHARES TR
$128K
MDYVSPDR SER TR
$127K
DINDINE BRANDS GLOBAL INC
$127K
CBTCABOT CORP
$126K
NESRNATIONAL ENERGY SERVICES REU
$126K
BFKBLACKROCK MUN INCOME TR
$126K
CHCOCITY HLDG CO
$126K
EBFENNIS INC
$126K
RAVEN INDS INC
$126K
PLOWDOUGLAS DYNAMICS INC
$126K
WTMWHITE MTNS INS GROUP LTD
$126K
JPCNUVEEN PFD & INCOME OPPORTUN
$126K
HLFHERBALIFE NUTRITION LTD
$126K
EXPEEXPEDIA IN
$126K
VOOGVANGUARD ADMIRAL FDS INC
$126K
XCHYXCALAMOS CONV & HIGH INCOME F
$126K
CVBFCVB FINL CORP
$125K
PETQEURPETIQ INC
$125K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$125K
MUABLACKROCK MUNIASSETS FD INC
$125K
RYAAYRYANAIR HOLDINGS PLC
$125K
OIIOCEANEERING INTL INC
$125K
RMBS*RAMBUS INC DEL
$125K
MDPUSDMEREDITH CORP
$124K
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