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 | Value |
|---|---|
RFMRIVERNORTH FLEXIBLE MUN INCO | $798K |
GQ9SPDR GOLD TR | $798K |
NEUNEWMARKET CORP | $796K |
ILFISHARES TR | $795K |
AWRAMER STATES WTR CO | $795K |
AEMAGNICO EAGLE MINES LTD | $795K |
METAFACEBOOK I | $794K |
KRKROGER CO | $794K |
NEWTNEWTEK BUSINESS SVCS CORP | $792K |
ANETEURARISTA NET | $791K |
—BRYN MAWR BK CORP | $790K |
CNMDCONMED CORP | $789K |
WYNNWYNN RESORTS LTD | $788K |
VVVVALVOLINE INC | $788K |
AOSSMITH A O CORP | $787K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $787K |
IYRISHARES TR | $786K |
XGDVXGABELLI DIVID & INCOME TR | $786K |
VWOBVANGUARD W | $786K |
SMFGSUMITOMO MITSUI FINL GROUP I | $785K |
SLG2EURSL GREEN RLTY CORP | $784K |
CADEEURCADENCE BANCORPORATION | $784K |
CMACOMERICA INC | $781K |
GKDGRAND CANYON ED INC | $779K |
DTMDT MIDSTREAM INC | $779K |
JNPJUNIPER NETWORKS INC | $779K |
CNXCNX RES CORP | $778K |
XLESELECT SEC | $777K |
VACMARRIOTT VACATIONS WORLDWIDE | $777K |
CINFCINCINNATI FINL CORP | $777K |
VALEVALE S A | $775K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $775K |
XLUSELECT SECTOR SPDR TR | $773K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $772K |
APLEAPPLE HOSPITALITY REIT INC | $772K |
FOXFOX CORP | $770K |
ITA*ISHARES TR | $768K |
AEEAMEREN CORP | $767K |
BABAALIBABA GR | $766K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $766K |
MMIMARCUS & MILLICHAP INC | $765K |
CAJPYCANON INC | $765K |
LLOEWS CORP | $764K |
OSKOSHKOSH CORP | $764K |
—LABORATORY | $763K |
T7DTRANSDIGM | $762K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $762K |
MNSOMINISO GROUP HLDG LTD | $762K |
SHVISHARES TR | $761K |
HACKUSDETF MANAGERS TR | $761K |
WATWATERS CORP | $760K |
LTHM1EURLIVENT CORP | $760K |
SIMOSILICON MOTION TECHNOLOGY CO | $760K |
DC4DEXCOM INC | $759K |
HFCUSDHOLLYFRONTIER CORP | $758K |
BBJPJP MORGAN | $758K |
VODVODAFONE GROUP PLC NEW | $757K |
STAGSTAG INDL INC | $756K |
IWMISHARES TR | $755K |
MCKMCKESSON C | $755K |
CFRCULLEN FRO | $754K |
IJHISHARES TR | $753K |
DFASDIMENSIONAL ETF TRUST | $751K |
NJRNEW JERSEY RES CORP | $750K |
ALIZYALLIANZ SE | $750K |
MRSHMARSH & MC | $749K |
BYDBOYD GAMING CORP | $749K |
IDRVISHARES US | $748K |
VWOVANGUARD I | $746K |
CHRWC H ROBINSON WORLDWIDE INC | $746K |
FMSFRESENIUS MED CARE AG&CO KGA | $745K |
ELFE L F BEAUTY INC | $744K |
AMXNAMERICA MOVIL SAB DE CV | $744K |
VGLTVANGUARD SCOTTSDALE FDS | $744K |
SSS1EURLIFE STORAGE INC | $742K |
AMDADVANCED MICRO DEVICES INC | $742K |
SBUXSTARBUCKS CORP | $742K |
SLVISHARES SI | $741K |
OTTROTTER TAIL CORP | $740K |
—OCA ACQUISITION CORP | $739K |
IQVIQVIA HOLD | $738K |
SNPSSYNOPSYS INC | $737K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $737K |
AFRMAFFIRM HLDGS INC | $737K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $737K |
—LEVEL ONE BANCORP INC | $736K |
ESSESSEX PPTY TR INC | $735K |
SCHASCHWAB STRATEGIC TR | $735K |
DNPDNP SELECT INCOME FD INC | $734K |
VGITVANGUARD I | $733K |
GS F PERP AGOLDMAN SA | $732K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $731K |
DIODDIODES INC | $730K |
LKQ1LKQ CORP | $729K |
INMDINMODE LTD | $729K |
MATMATTEL INC | $727K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $727K |
CARRCARRIER GL | $726K |
LVSLAS VEGAS SANDS CORP | $725K |
POOLPOOL CORP | $724K |