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
VSECVSE CORP
$1.0M
CABOCABLE ONE INC
$1.0M
CCKCROWN HLDGS INC
$1.0M
LITELUMENTUM HLDGS INC
$1.0M
IYHISHARES U
$1.0M
ROMAN DBDR TECH ACQUISITION
$1.0M
XLISECTOR SPD
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
FYCFIRST TR E
$1.0M
QTECFIRST TR N
$1.0M
ICFIICF INTL INC
$1.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.0M
ABGAMERISOURC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
CHURCHILL CAPITAL CORP IV
$1.0M
FLIRFLIR SYS INC
$1.0M
RPMRPM INTL I
$1.0M
CLCOLGATE-PA
$1.0M
FNBF N B CORP
$1.0M
MLMMARTIN MAR
$1.0M
YORWYORK WTR CO
$1.0M
MUSAMURPHY USA INC
$1.0M
WBKWESTPAC BANKING CORP
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
LENLENNAR COR
$1.0M
OMCLOMNICELL COM
$1.0M
BXMTBLACKSTONE MTG TR INC
$1.0M
SYKSTRYKER CO
$998K
NTLAINTELLIA THERAPEUTICS INC
$998K
IYFISHARES U
$997K
ROPROPER TECH
$996K
NTAPNETAPP INC
$995K
TPRTAPESTRY INC
$995K
XEXGXEATON VANCE TAX-MANAGED GLOB
$991K
APOEURAPOLLO GLOBAL MGMT INC
$988K
ANAUTONATION INC
$986K
VICIVICI PPTYS INC
$983K
XLYSELECT SEC
$982K
EEMVISHARES INC
$980K
NRANRG ENERGY INC
$978K
CTLTEURCATALENT INC
$977K
TSNTYSON FOOD
$974K
XLRNACCELERON PHARMA INC
$973K
ALEXALEXANDER & BALDWIN INC NEW
$973K
MFCMANULIFE FINL CORP
$973K
NTESNETEASE INC
$972K
XETYXEATON VANCE TAX-MANAGED DIVE
$971K
XGDVXGABELLI DIVID & INCOME TR
$971K
NWBINORTHWEST BANCSHARES INC MD
$971K
AGNCAGNC INVT CORP
$968K
VYXNCR CORP NEW
$966K
APY1EURCHAMPIONX CORPORATION
$965K
ADYEYADYEN N V
$963K
PXDEURPIONEER NA
$957K
XFEBFIRST TR E
$956K
KLMNINVESCO EX
$953K
GWWGRAINGER W
$953K
ESEVERSOURCE
$952K
MRCYMERCURY SYS INC
$950K
JWNUSDNORDSTROM INC
$949K
UBSIUNITED BANKSHARES INC WEST V
$947K
VNOVORNADO RLTY TR
$944K
WBAWALGREENS
$942K
AMZNAMAZON COM INC
$940K
DBEFDBX ETF TR
$938K
HBC2HSBC HLDGS PLC
$938K
CIIBLACKROCK ENHANCD CAP & INM
$937K
AWNADVANCE AU
$937K
PCRXPACIRA BIOSCIENCES INC
$936K
OSKOSHKOSH CO
$936K
IGMISHARES NO
$936K
WASHWASHINGTON TR BANCORP
$936K
ESLTELBIT SYS LTD
$929K
PRICELINE GRP INC
$927K
TWTRUSDTWITTER IN
$927K
LKQ1LKQ CORP
$926K
MLB1MERCADOLIB
$925K
PTLCPACER FDS TR
$925K
MLABMESA LABS INC
$924K
QSRRESTAURANT BRANDS INTL INC
$920K
BGBUNGE LIMITED
$918K
NWENORTHWESTERN CORP
$916K
VPVINVESCO PA VALUE MUN INC TR
$915K
AAGIYAIA GROUP
$914K
BRZHBREEZE HOLDINGS ACQUISITN CO
$912K
VTWOVANGUARD R
$911K
ON1OLD NATL BANCORP IND
$910K
PEGPUBLIC SER
$910K
DNPDNP SELECT INCOME FD INC
$906K
SPSCSPS COMMERCE INC
$902K
ALKALASKA AIR GROUP INC
$901K
UDRUDR INC
$900K
BOOTBOOT BARN HLDGS INC
$899K
TSLATESLA INC
$898K
XFEBFIRST TR EXCH TRADED FD III
$894K
DORMDORMAN PRODS INC
$892K
GSKGLAXOSMITH
$892K
SCHDSCHWAB STRATEGIC TR
$890K
ASNDASCENDIS PHARMA A/S
$884K
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