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
IVOOVANGUARD ADMIRAL FDS INC
$100K
WWDWOODWARD I
$100K
FRPHFRP HLDGS INC
$100K
NEANUVEEN FLOATING RATE INCOME
$100K
KBCSYKBC GROUP
$100K
BSBRBANCO SANTANDER BRASIL S A
$100K
NAVINAVIENT CORPORATION
$100K
SESEA LTD AD
$99K
INFRA AND ENERGY ALTRNTIVE I
$99K
VNQIVANGUARD INTL EQUITY INDEX F
$99K
INGNINOGEN INC
$99K
CSTLCASTLE BIOSCIENCES INC
$99K
OGNORGANON &C
$98K
XPERI HOLDING CORP
$98K
IBTXUSDINDEPENDENT BANK GROUP INC
$98K
PENNSYLVANIA REAL ESTATE INV
$98K
FTITECHNIPFMC PLC
$98K
ZEN1EURZENDESK INC
$98K
HIXWESTERN ASSET HIGH INCOME FD
$98K
SNNSMITH & NE
$97K
ABMDEURABIOMED IN
$97K
PKWINVESCO EX
$97K
DFJWISDOMTREE TR
$97K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$97K
CHICALAMOS CO
$97K
RJR1STEREOTAXIS INC
$97K
BPRNUSDBANK PRINCETON NEW JERSEY
$96K
XNTKSPDR MORGA
$96K
JHMMJOHN HANCOCK EXCHANGE TRADED
$96K
THSTREEHOUSE FOODS INC
$96K
WOOFPETCO HEALTH & WELLNESS CO I
$96K
GASLOG PARTNERS LP
$96K
LTCLTC PPTYS INC
$96K
LSTRLANDSTAR S
$96K
SBSISOUTHSIDE BANCSHARES INC
$95K
SWSSMITH & WESSON BRANDS INC
$95K
XTNSPDR SER T
$95K
PARPAR TECHNOLOGY CORP
$95K
PLNTPLANET FITNESS INC
$95K
LNTHLANTHEUS HLDGS INC
$95K
PVACUSDPENN VA CORP
$95K
BBBLACKBERRY LTD
$94K
ATENA10 NETWORKS INC
$94K
NOMDNOMAD FOODS LTD
$94K
PRSUVIAD CORP
$93K
CCMPCMC MATLS
$93K
FDVVFIDELITY COVINGTON TRUST
$93K
SLYGSPDR SER TR
$93K
IGTINTERNATIONAL GAME TECHNOLOG
$93K
AOMISHARES CO
$93K
GAMGENERAL AM
$93K
BRBROADRIDGE
$92K
VBFINVESCO BD FD
$92K
BFSSAUL CTRS INC
$92K
EVTCEVERTEC IN
$92K
GFFGRIFFON CORP
$92K
TBCHTURTLE BEACH CORP
$92K
IGRCBRE CLARION GLOBAL REAL EST
$92K
RECKITT BE
$92K
PPTPUTNAM PREMIER INCOME TR
$92K
BKIEURBLACK KNIG
$92K
PAGSPAGSEGURO DIGITAL LTD
$92K
PLANTRONICS INC NEW
$92K
SPYDSPDR SER TR
$92K
GLDM1USDWORLD GOLD
$91K
TRMBTRIMBLE IN
$91K
DTDWISDOMTREE
$91K
MTORMERITOR INC
$91K
HAILSPDR SER TR
$91K
CCKCROWN HLDG
$91K
PPAINVESCO EXCHANGE TRADED FD T
$91K
UBAUSDURSTADT BIDDLE PPTYS INC
$91K
FIZZNATIONAL B
$91K
WIPSPDR SER TR
$91K
VIRTVIRTU FINL INC
$91K
XELXCEL ENERG
$90K
TSCDYTESCO PLC
$90K
SLQTSELECTQUOTE INC
$90K
ALAIR LEASE
$90K
FERGFERGUSON P
$90K
BABINVESCO EX
$90K
WTRGESSENTIAL
$90K
ENGIYENGIE SPON
$90K
IGPTINVESCO
$90K
EIGEMPLOYERS HLDGS INC
$90K
MRAAYMURATA MFG
$90K
UTGREAVES UTI
$89K
SERVUSDTERMINIX G
$89K
THQTEKLA HEALTHCARE OPPORTUNITI
$89K
CFFNCAPITOL FED FINL INC
$89K
GILGILDAN ACTIVEWEAR INC
$89K
ATHMAUTOHOME INC
$89K
BEKEKE HLDGS INC
$89K
AMKRAMKOR TECHNOLOGY INC
$89K
GNLGLOBAL NET LEASE INC
$89K
ANGLO AMER
$89K
VMCVULCAN MAT
$88K
GOFGUGGENHEIM STRATEGIC OPPORTU
$88K
MINMFS INTER INCOME TR
$88K
CALCALERES INC
$88K
PreviousPage 33 of 59Next