PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$103.0M
Holdings
4,169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,169 positions)
| Stock | Value |
|---|---|
—PLURALSIGHT INC | $492K |
BNSBANK NOVA SCOTIA B C | $491K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $490K |
NVSNNOVARTIS AG | $489K |
IWBISHARES TR | $489K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $489K |
IIPRINNOVATIVE INDL PPTYS INC | $489K |
IQIINVESCO QUALITY MUN INCOME T | $488K |
TTENTOTAL SE | $487K |
VKQINVESCO MUN TR | $487K |
EXASEXACT SCIENCES CORP | $486K |
FNXFIRST TRUS | $486K |
VSHVISHAY INTERTECHNOLOGY INC | $485K |
DREUSDDUKE REALTY CORP | $485K |
W3UWESTERN UN CO | $484K |
FERGFERGUSON PLC NEW | $484K |
—TURNING POINT THERAPEUTICS I | $484K |
IMOIMPERIAL OIL LTD | $483K |
SCHMSCHWAB STRATEGIC TR | $482K |
QVCAUSDQURATE RETAIL INC | $482K |
JJSFJ & J SNACK FOODS CORP | $482K |
ITA*ISHARES TR | $481K |
UHTUNIVERSAL HEALTH RLTY INCM T | $481K |
EWYISHARES INC | $480K |
UBERUBER TECHN | $480K |
ANFABERCROMBIE & FITCH CO | $480K |
XLFSELECT SECTOR SPDR TR | $479K |
BWABORGWARNER | $479K |
EX9EXELIXIS INC | $479K |
TWLOTWILIO INC | $479K |
EWDISHARES INC | $477K |
TNDMTANDEM DIABETES CARE INC | $476K |
—NUVEEN INT DUR QUAL MUN TRM | $476K |
SUSUNCOR ENE | $476K |
VRPINVESCO EX | $476K |
—BHP GROUP PLC | $476K |
PIPRPIPER SANDLER COMPANIES | $475K |
VERVEREIT INC | $475K |
PCHPOTLATCHDELTIC CORPORATION | $475K |
MDC1USDM D C HLDGS INC | $474K |
MCKMCKESSON CORP | $474K |
SL2SLEEP NUMBER CORP | $472K |
CODICOMPASS DIVERSIFIED | $472K |
SFSTIFEL FINL CORP | $471K |
MDYSPDR S&P MIDCAP 400 ETF TR | $471K |
VWOVANGUARD INTL EQUITY INDEX F | $471K |
UNICYUNICHARM C | $471K |
VGREURVECTOR GROUP LTD | $470K |
PKNPERKINELMER INC | $468K |
REXRREXFORD INDL RLTY INC | $468K |
FUTUFUTU HLDGS LTD | $468K |
IUSVISHARES TR | $467K |
VRMUSDVROOM INC | $467K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $467K |
ARKKARK ETF TR | $466K |
ONON SEMICONDUCTOR CORP | $466K |
ALGALAMO GROUP INC | $464K |
CARRCARRIER GL | $463K |
FOURSHIFT4 PMTS INC | $463K |
LNGCHENIERE ENERGY INC | $462K |
INFYINFOSYS LTD | $462K |
MZTILANCASTER COLONY CORP | $462K |
SLPSIMULATIONS PLUS INC | $461K |
KHCKRAFT HEIN | $460K |
ETBEATON VANCE TAX MNGED BUY WR | $460K |
VTVVANGUARD INDEX FDS | $459K |
—STERLING BANCORP DEL | $459K |
—2U INC | $459K |
—BENESSERE CAPITAL ACQUSTN CO | $458K |
ALVAUTOLIV INC | $457K |
SLYSPDR SER TR | $454K |
SPGIS&P GLOBAL | $454K |
KFKOREA FD INC | $454K |
WTWWILLIS TOWERS WATSON PLC LTD | $454K |
EBIXEUREBIX INC | $452K |
PHYS/USPROTT PHYSICAL GOLD TR | $452K |
ISCBISHARES TR | $452K |
CENTACENTRAL GARDEN & PET CO | $451K |
TSTENARIS S A | $450K |
HIWHIGHWOODS PPTYS INC | $450K |
FNFFIDELITY NATIONAL FINANCIAL | $450K |
AJGGALLAGHER ARTHUR J & CO | $448K |
—QTS RLTY TR INC | $448K |
LXPUSDLEXINGTON REALTY TRUST | $447K |
OUTOUTFRONT MEDIA INC | $445K |
PRLBPROTO LABS INC | $445K |
MGYMAGNOLIA OIL & GAS CORP | $444K |
STLASTELLANTIS N.V | $443K |
CSWCCAPITAL SOUTHWEST CORP | $443K |
BMOBANK MONTREAL QUE | $443K |
RPAYREPAY HLDGS CORP | $443K |
UIUBIQUITI INC | $443K |
ROBOEXCHANGE TRADED CONCEPTS TR | $442K |
IYFISHARES TR | $441K |
XFRAXBLACKROCK | $441K |
EGHT8X8 INC NEW | $441K |
FDBCFIDELITY D & D BANCORP INC | $441K |
SANBANCO SANTANDER S.A. | $440K |
SPOTSPOTIFY TECHNOLOGY S A | $439K |
CRMSALESFORCE COM INC | $439K |