PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$99.1M

Holdings

4,040

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,040 positions)

StockValue
HIIHUNTINGTON INGALLS INDS INC
$1.5M
HRIHERC HLDGS INC
$1.5M
LIVNLIVANOVA PLC
$1.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.5M
DHRB & G FOODS INC NEW
$1.5M
ABJAABB LTD SP
$1.5M
AEBAALLETE INC
$1.5M
HOGHARLEY DAVIDSON INC
$1.5M
BFCBANK FIRST CORP
$1.5M
PNRPENTAIR PLC
$1.5M
PAAPLAINS ALL AMERN PIPELINE L
$1.5M
NEONEOGENOMICS INC
$1.5M
VXUSVANGUARD STAR FDS
$1.5M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.5M
AZTABROOKS AUTOMATION INC NEW
$1.5M
TFXTELEFLEX I
$1.5M
MRNAMODERNA INC
$1.5M
MOALTRIA GRO
$1.5M
SCHBSCHWAB STRATEGIC TR
$1.5M
INCYINCYTE CORP
$1.5M
SRCLSTERICYCLE INC
$1.5M
RHRH
$1.5M
PIIPOLARIS INC
$1.5M
EIXEDISON INT
$1.5M
MSEXMIDDLESEX WTR CO
$1.4M
DGXQUEST DIAG
$1.4M
LRCXEURLAM RESEAR
$1.4M
VHTVANGUARD S
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
TRVCCITIGROUP
$1.4M
URTHISHARES INC
$1.4M
CAGCONAGRA BR
$1.4M
TREURTRILLIUM THERAPEUTICS INC
$1.4M
SFSTIFEL FINL CORP
$1.4M
UNPUNION PACI
$1.4M
PQ3PROVIDENT FINL SVCS INC
$1.4M
VWDRYVESTAS WIN
$1.4M
TRNTRINITY INDS INC
$1.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.4M
ALBALBEMARLE CORP
$1.4M
CHECHEMED CORP NEW
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
BKRBAKER HUGHES COMPANY
$1.4M
MR4MERIDIAN BIOSCIENCE INC
$1.4M
URIUNITED REN
$1.4M
FXLFIRST TR E
$1.4M
SRCLSTERICYCLE
$1.4M
RFREGIONS FI
$1.4M
WIXWIX COM LTD
$1.4M
RQICOHEN & STEERS QUALITY INCOM
$1.4M
J P MORGAN EXCHANGE-TRADED F
$1.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.4M
ETNEATON CORP
$1.4M
HOLXHOLOGIC INC
$1.4M
MPLNUSDMULTIPLAN CORPORATION
$1.4M
BEBLOOM ENERGY CORP
$1.3M
HEIHEICO CORP NEW
$1.3M
SWKSTANLEY BL
$1.3M
DOCUDOCUSIGN INC
$1.3M
LYVLIVE NATION ENTERTAINMENT IN
$1.3M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.3M
TMUST MOBILE U
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
CVETUSDCOVETRUS INC
$1.3M
NHINATIONAL HEALTH INVS INC
$1.3M
APDAIR PRODUC
$1.3M
NEOGNEOGEN CORP
$1.3M
GORES HLDGS IV INC
$1.3M
RGENREPLIGEN CORP
$1.3M
ONEVSPDR SER T
$1.3M
CPTCAMDEN PPTY TR
$1.3M
CSXC S X CORP
$1.3M
NGGNATIONAL GRID PLC
$1.3M
GDGENERAL DY
$1.3M
POOLPOOL CORP
$1.3M
BCPCBALCHEM CORP
$1.3M
FAIFIRST TR E
$1.3M
PFLTPENNANTPARK FLOATING RATE CA
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
VDCVANGUARD W
$1.3M
ISHARES TR
$1.3M
UNMUNUM GROUP
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
IVZINVESCO LTD
$1.3M
FMUSDISHARES INC
$1.3M
RCI/BROGERS COMMUNICATIONS INC
$1.3M
MDBMONGODB INC
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.3M
OI*O-I GLASS
$1.3M
BANXSTONECASTLE FINL CORP
$1.3M
NWLNEWELL BRANDS INC
$1.3M
RETAEURREATA PHARMACEUTICALS INC
$1.3M
SAIASAIA INC
$1.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3M
LVLNSPDR SER TR
$1.3M
LVSLAS VEGAS SANDS CORP
$1.3M
TOLTOLL BROTHERS INC
$1.3M
PEGAPEGASYSTEMS INC
$1.3M
DGIIDIGI INTL INC
$1.3M
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