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
PGFINVESCO EXCHANGE TRADED FD T
$719K
GOOGALPHABET INC
$719K
QCLNFIRST TR EXCHANGE-TRADED FD
$717K
WESWESTERN MIDSTREAM PARTNERS L
$716K
RSGREPUBLIC S
$715K
REZIRESIDEO TECHNOLOGIES INC
$712K
STMSTMICROELECTRONICS N V
$712K
BBREJ P MORGAN EXCHANGE-TRADED F
$711K
UAAUNDER ARMOUR INC
$711K
VVVVALVOLINE INC
$711K
PRIPRIMERICA INC
$707K
ACWVISHARES ED
$704K
FOXFOX CORP
$703K
TELATELA BIO INC
$703K
AUPHAURINIA PHARMACEUTICALS INC
$701K
KCESPDR SER TR
$700K
DBSDYDBS GROUP
$699K
ANPAC BIO MED SCIENCE CO LTD
$699K
SCHASCHWAB STRATEGIC TR
$698K
CLVTCLARIVATE PLC
$698K
CCEPCOCA COLA EUROPEAN PARTNERS
$697K
LULULULULEMON
$697K
BRXBRIXMOR PPTY GROUP INC
$696K
DASTYDASSAULT S
$696K
WGOWINNEBAGO INDS INC
$693K
MYEMYERS INDS INC
$692K
PXDEURPIONEER NA
$692K
AWRAMER STATES WTR CO
$692K
FWONALIBERTY MEDIA CORP DEL
$690K
HSKAEURHESKA CORP
$689K
FWRDUSDFORWARD AIR CORP
$687K
CREE INC
$685K
FRIFIRST TR S
$685K
MOSMOSAIC CO NEW
$684K
VNQIVANGUARD I
$683K
STWDSTARWOOD PPTY TR INC
$683K
SPBSPECTRUM BRANDS HLDGS INC NE
$683K
AVYAVERY DENN
$683K
LRLCYL OREAL CO
$682K
REGNREGENERON
$682K
DNPDNP SELECT INCOME FD INC
$681K
USX1UNITED STATES STL CORP NEW
$681K
HOMBHOME BANCSHARES INC
$680K
LUVSOUTHWEST
$677K
BCSBARCLAYS PLC
$677K
BBVABANCO BILBAO VIZCAYA ARGENTA
$676K
PUKNPRUDENTIAL PLC
$676K
SAMBOSTON BEER INC
$675K
NNNNATIONAL RETAIL PROPERTIES I
$673K
XFEBFIRST TR E
$673K
CVNACARVANA CO
$669K
PTONPELOTON INTERACTIVE INC
$668K
AWMSKYWORKS S
$667K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$667K
JNPJUNIPER NETWORKS INC
$665K
IPGINTERPUBLI
$664K
AVTRAVANTOR IN
$664K
OCOWENS CORNING NEW
$663K
BHBBAR HBR BANKSHARES
$662K
TDIVFIRST TR E
$661K
NWSANEWS CORP NEW
$661K
KMTKENNAMETAL INC
$660K
HACKUSDETF MANAGERS TR
$657K
BHPBHP BILLIT
$655K
ASGNASGN INC
$655K
DECKDECKERS OU
$655K
TAPMOLSON COORS BEVERAGE CO
$654K
BOHBANK HAWAII CORP
$653K
SHAKSHAKE SHACK INC
$652K
MTSIMACOM TECH SOLUTIONS HLDGS I
$651K
ELFE L F BEAUTY INC
$648K
MGNIMAGNITE INC
$648K
HCSGHEALTHCARE SVCS GROUP INC
$647K
TTMCHFTATA MTRS LTD
$646K
LEVEL ONE BANCORP INC
$645K
XIFRNEXTERA ENERGY PARTNERS LP
$645K
RLIRLI CORP
$643K
NZFNUVEEN MUNICIPAL CREDIT INC
$642K
IIMINVESCO VALUE MUN INCOME TR
$642K
STAYUSDEXTENDED STAY AMER INC
$640K
CNXCNX RES CORP
$640K
NTNXNUTANIX INC
$639K
MFGMIZUHO FINANCIAL GROUP INC
$639K
TRGPTARGA RES CORP
$638K
LABORATORY
$636K
APAAPA CORPORATION
$635K
RELXRELX PLC
$635K
EMEEMCOR GROUP INC
$634K
ZNGAEURZYNGA INC
$634K
DSGDESCARTES SYS GROUP INC
$634K
KDPKEURIG DR
$634K
SUXSYNNEX CORP
$634K
ENSENERSYS
$633K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$633K
GDDYGODADDY INC
$633K
MKC/VMCCORMICK & CO INC
$633K
EXLSEXLSERVICE HOLDINGS INC
$632K
COKECOCA COLA CONS INC
$631K
EHCENCOMPASS HEALTH CORP
$631K
ENSGENSIGN GROUP INC
$630K
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