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
ENSGENSIGN GROUP INC
$630K
2L9BLUEPRINT MEDICINES CORP
$629K
PEOEXELON COR
$629K
RDFNREDFIN CORP
$628K
CYRUSONE INC
$626K
PMTPENNYMAC MTG INVT TR
$625K
SITESITEONE LANDSCAPE SUPPLY INC
$623K
AWIARMSTRONG WORLD INDS INC NEW
$622K
MESA AIR GROUP INC
$618K
PTCPTC INC
$617K
MBINMERCHANTS BANCORP IND
$616K
ESGEISHARES IN
$616K
MOHMOLINA HEALTHCARE INC
$615K
WENWENDYS CO
$615K
THGHANOVER INS GROUP INC
$615K
OTISOTIS WORLD
$614K
NVRNVR INC
$613K
XSDSPDR SER T
$612K
FUODOLBY LABORATORIES INC
$611K
PFCPREMIER FINANCIAL CORP
$611K
EGPEASTGROUP PPTYS INC
$610K
CAJPYCANON INC
$609K
AEISADVANCED ENERGY INDS
$609K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$607K
EDCDIREXION SHS ETF TR
$606K
ALIZYALLIANZ SE
$606K
MSGSMADISON SQUARE GRDN SPRT COR
$605K
PRKPARK NATL CORP
$605K
WBSWEBSTER FINL CORP CONN
$605K
REMXVANECK VECTORS ETF TR
$604K
OTTROTTER TAIL CORP
$603K
COHUCOHU INC
$603K
GEGENERAL EL
$602K
INTERPRIVATE III FINANCIAL P
$602K
FXDFIRST TR E
$600K
AIRCUSDAPARTMENT INCOME REIT CORP
$598K
TTTRANE TECH
$598K
GMEGAMESTOP CORP NEW
$598K
SNOWSNOWFLAKE INC
$597K
TFC F PERP ITRUIST FIN
$596K
CFRCULLEN FRO
$595K
XLESELECT SEC
$595K
PRAHPRA HEALTH SCIENCES INC
$594K
MHDBLACKROCK MUNIHOLDINGS QUALI
$594K
FCFFIRST COMWLTH FINL CORP PA
$591K
ABXBARRICK GOLD CORP
$591K
WFCWELLS FARG
$591K
SPIBSPDR SER TR
$590K
SEAPORT GLOBAL ACQUISITN COR
$589K
DEODIAGEO ADR
$588K
DNBDUN & BRADSTREET HLDGS INC
$588K
SXISTANDEX INTL CORP
$587K
AMLPALPS ETF TR
$587K
BKNGBOOKING HL
$585K
YETIYETI HLDGS INC
$584K
NWNNORTHWEST NAT HLDG CO
$581K
FUNCEDAR FAIR L P
$580K
GOGROCERY OUTLET HLDG CORP
$579K
ROFKFORCE INC
$577K
ENPHENPHASE ENERGY INC
$577K
VTVANGUARD I
$576K
XBISPDR SER T
$575K
GMEDGLOBUS MED INC
$574K
EVNEATON VANCE MUNI INCOME TRUS
$573K
EMREMERSON EL
$572K
AMXNAMERICA MOVIL SAB DE CV
$572K
SYNASYNAPTICS INC
$572K
UCBUNITED CMNTY BKS BLAIRSVLE G
$571K
CHWYCHEWY INC
$571K
IYFISHARES U
$571K
SBCSABRA HEALTH CARE REIT INC
$569K
MLRMILLER INDS INC TENN
$568K
INNSUMMIT HOTEL PPTYS INC
$567K
BIZDVANECK VECTORS ETF TR
$567K
LIILENNOX INTL INC
$566K
STAGSTAG INDL INC
$566K
CCMPCMC MATERIALS INC
$566K
ATKRATKORE INC
$564K
KNKNOWLES CORP
$564K
DOOBRP INC
$564K
LF2PACIFIC PREMIER BANCORP
$564K
IXNISHARES TR
$563K
ANDEANDERSONS INC
$562K
E MERGE TECHNOLOGY ACQUISITI
$562K
MURMURPHY OIL CORP
$562K
COHREURCOHERENT INC
$561K
ABCBAMERIS BANCORP
$560K
AEGON N V
$560K
VCRAUSDVOCERA COMMUNICATIONS INC
$560K
MOVMOVADO GROUP INC
$559K
HMS HLDGS CORP
$559K
XECEURCIMAREX ENERGY CO
$558K
DARDARLING INGREDIENTS INC
$554K
GSLCGOLDMAN SACHS ETF TR
$553K
FXRFIRST TR E
$553K
VTNINVESCO TR INVT GRADE NEW YO
$552K
MXMAGNACHIP SEMICONDUCTOR CORP
$552K
SRSPIRE INC
$551K
VIGIVANGUARD WHITEHALL FDS
$550K
SVMKUSDSVMK INC
$549K
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