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
CNRGSPDR SER TR
$88K
CALCALERES INC
$88K
PBFPBF ENERGY INC
$88K
EFTEATON VANCE FLTING RATE INC
$88K
NRDBYNORDEA BK
$88K
CUBICUSTOMERS BANCORP INC
$88K
VWAPYVOLKSWAGEN
$88K
BIGGQBIG LOTS INC
$88K
DBAINVESCO DB
$88K
GOFGUGGENHEIM STRATEGIC OPPORTU
$88K
MKTAYMAKITA COR
$88K
IGAVOYA GLBL ADV & PREM OPP FD
$88K
ICLRICON PLC S
$87K
RMAXRE MAX HLDGS INC
$87K
IBOCINTERNATIONAL BANCSHARES COR
$87K
FTCFIRST TRUST LRGCP GWT ALPHAD
$87K
TCBITEXAS CAP BANCSHARES INC
$87K
NKSHNATIONAL BANKSHARES INC VA
$87K
FFINFIRST FINA
$87K
PIMCO INCOME OPPORTUNITY FD
$86K
NEOPHOTONICS CORP
$86K
RGENREPLIGEN C
$86K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$86K
HCMHUTCHMED CHINA LTD
$86K
XJEQXABERDEEN JAPAN EQUITY FD INC
$86K
RWOSPDR INDEX SHS FDS
$86K
FLCFLAHERTY & CRUMRINE TOTAL RE
$86K
TRTOOTSIE ROLL INDS INC
$86K
PRGPROG HOLDINGS INC
$86K
LONDON STO
$85K
CNMDCONMED COR
$85K
SCSANTANDER CONSUMER USA HLDGS
$85K
FDLFIRST TR MORNINGSTAR DIVID L
$85K
NTRANATERA INC
$85K
QUADQUAD / GRAPHICS INC
$85K
AINALBANY INT
$85K
TSAACI WORLDWIDE INC
$84K
TMDXTRANSMEDICS GROUP INC
$84K
JBAXYJULIUS BAE
$84K
POLYMET MNG CORP
$84K
OKEONEOK INC
$84K
LVSLAS VEGAS
$84K
HCIHCI GROUP INC
$84K
NXJNUVEEN NEW JERSEY QULT MUN F
$84K
XMUIXBLACKROCK MUNICIPAL INCOME
$84K
GGBGERDAU SA
$84K
SPHDINVESCO EXCH TRADED FD TR II
$84K
CYHCOMMUNITY HEALTH SYS INC NEW
$84K
T7DTRANSDIGM GROUP INC
$84K
RADEURRITE AID CORP
$83K
BBDBANCO BRADESCO S A
$83K
VBTXVERITEX HLDGS INC
$83K
RNRRENAISSANC
$83K
WW6WW INTL INC
$83K
CERNCHFCERNER COR
$83K
QUALTRICS INTL INC
$83K
SAFRYSAFRAN S A
$83K
OVVOVINTIV IN
$83K
TEXTEREX CORP NEW
$83K
RWTREDWOOD TR INC
$83K
DFEWISDOMTREE TR
$82K
ADDYYADIDAS AG
$82K
SSLSASOL LTD
$82K
HEIHEICO CORP
$82K
MEOHMETHANEX CORP
$82K
BCOBRINKS CO
$82K
GPIGROUP 1 AU
$82K
MTBM & T BANK
$82K
IVOOVANGUARD A
$82K
CGEMYCAPGEMINI
$82K
PHGKONINKLIJK
$82K
PDPINVESCO EX
$82K
SPDWSPDR INDEX SHS FDS
$81K
ROYAL DSM
$81K
G4RABANCO DE CHILE
$81K
HZOMARINEMAX INC
$81K
FDISFIDELITY COVINGTON TRUST
$81K
TMDEURTITAN MED INC
$81K
XMMOINVESCO EXCHANGE TRADED FD T
$80K
FUJITSU LI
$80K
UANCVR PARTNERS LP
$80K
AEEAMEREN COR
$80K
MGNIMAGNITE INC
$80K
CLBCORE LABORATORIES N V
$80K
BWXSPDR SERIE
$80K
NUVEEN SELECT TAX FREE INCOM
$80K
ARKFARK ETF TR
$80K
FNYFIRST TR E
$80K
UISUNISYS CORP
$80K
LM05LIBERTY MEDIA CORP DEL
$80K
PLUSEPLUS INC
$80K
PDMPIEDMONT OFFICE REALTY TR IN
$79K
DYDYCOM INDS INC
$79K
EDGGOLD FIELDS LTD
$79K
CENTCENTRAL GARDEN & PET CO
$79K
PUKNPRUDENTIAL
$79K
SAFTSAFETY INS GROUP INC
$79K
UEOWESTLAKE CHEM CORP
$79K
ZTOZTO EXPRESS CAYMAN INC
$79K
AKRACADIA RLTY TR
$79K
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