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)

StockValue
LCIILCI INDS
$401K
EWEDWARDS LIFESCIENCES CORP
$400K
SCISERVICE CORP INTL
$400K
FOXFFOX FACTORY HLDG CORP
$400K
DBEUDBX ETF TR
$399K
IXORIX CORP
$399K
UMPQUSDUMPQUA HLDGS CORP
$399K
BUNGE LIMI
$399K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$399K
SJIEURSOUTH JERSEY INDS INC
$398K
SSMXYSYSMEX COR
$398K
CHGCYCHUGAI PHA
$397K
IAUISHARES TR
$397K
UMBFUMB FINL CORP
$396K
HEIHEICO CORP NEW
$396K
XRTSPDR SER TR
$396K
TMHCTAYLOR MORRISON HOME CORP
$395K
R1 RCM INC
$394K
CCOCAMECO COR
$394K
RHRH
$394K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$393K
MGCVANGUARD WORLD FD
$393K
WEINGARTEN RLTY INVS
$393K
AREALEXANDRIA REAL ESTATE EQ IN
$392K
CVXCHEVRON CORP NEW
$392K
SYKES ENTERPRISES INC
$391K
51AAMERICAN PUBLIC EDUCATION IN
$391K
IBNICICI BANK
$391K
ILMNILLUMINA I
$391K
QIAGEN NV
$391K
LMTLOCKHEED MARTIN CORP
$390K
ISRGINTUITIVE SURGICAL INC
$390K
FXZFIRST TR E
$390K
EBSEMERGENT BIOSOLUTIONS INC
$390K
NOBLPROSHARES TR
$390K
SCLSTEPAN CO
$390K
VEAVANGUARD TAX-MANAGED INTL FD
$390K
ARCCARES CAPITAL CORP
$389K
JXC1J2 GLOBAL INC
$389K
AVNSAVANOS MED INC
$389K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$388K
VSGXVANGUARD WORLD FD
$388K
WYNNWYNN RESOR
$388K
NOKNOKIA CORP
$388K
CATYCATHAY GEN BANCORP
$388K
TMUST-MOBILE US INC
$387K
VBVANGUARD INDEX FDS
$387K
PFGCPERFORMANCE FOOD GROUP CO
$387K
CBNKCAPITAL BANCORP INC MD
$386K
ROKROCKWELL A
$386K
CTSCTS CORP
$386K
MPTMEDICAL PPTYS TRUST INC
$386K
PZZAPAPA JOHNS INTL INC
$385K
BABAALIBABA GROUP HLDG LTD
$385K
VYMVANGUARD WHITEHALL FDS
$385K
GTYGETTY RLTY CORP NEW
$384K
PFFAETFIS SER TR I
$384K
WMKWEIS MKTS INC
$384K
ADNTADIENT PLC
$383K
BONDPIMCO ETF TR
$383K
FXOFIRST TR E
$383K
HQYHEALTHEQUITY INC
$383K
ACHOWENS & MINOR INC NEW
$381K
BMRNBIOMARIN PHARMACEUTICAL INC
$381K
IAC INTERACTIVECORP NEW
$380K
ABNBAIRBNB INC
$380K
MCFTMASTERCRAFT BOAT HLDGS INC
$380K
LYBLYONDELLBASELL INDUSTRIES N
$379K
AQLTISHARES TR
$379K
SHGSHINHAN FINANCIAL GROUP CO L
$378K
HAINHAIN CELESTIAL GROUP INC
$378K
MANMANPOWERGROUP INC
$378K
GMGENERAL MT
$378K
SEICSEI INVTS CO
$377K
IRBTQIROBOT CORP
$377K
XXYCROSS CTRY HEALTHCARE INC
$377K
GATXGATX CORP
$377K
SAHSONIC AUTOMOTIVE INC
$376K
SYU1SYNOVUS FINL CORP
$376K
AMBAAMBARELLA INC
$376K
RUNSUNRUN INC
$376K
CATCATERPILLAR INC
$376K
FIVNFIVE9 INC
$375K
STZCONSTELLATION BRANDS INC
$375K
TQJSIGNATURE BK NEW YORK N Y
$374K
MINTPIMCO ETF
$374K
GHCGRAHAM HLDGS CO
$374K
FFBCFIRST FINL BANCORP OH
$374K
PENGSMART GLOBAL HLDGS INC
$374K
CUZCOUSINS PPTYS INC
$374K
NXQUANEX BUILDING PRODUCTS COR
$373K
IGEISHARES TR
$373K
BBIOBRIDGEBIO PHARMA INC
$372K
CWTCALIFORNIA WTR SVC GROUP
$371K
MARMARRIOTT INTL INC NEW
$370K
XTISHARES TR
$369K
KLICKULICKE & SOFFA INDS INC
$369K
NIONIO INC
$369K
PACBPACIFIC BIOSCIENCES CALIF IN
$368K
RWXSPDR INDEX SHS FDS
$368K
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