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
IYHISHARES U
$548K
NSRGYNESTLE S A
$548K
8INSYNEOS HEALTH INC
$546K
RIORIO TINTO
$546K
SJNKSPDR SER TR
$545K
LIESUN LIFE FINANCIAL INC.
$544K
BHEBENCHMARK ELECTRS INC
$543K
SQMSOCIEDAD QUIMICA Y MINERA DE
$542K
LZAGYLONZA GROU
$542K
SBGSYSCHNEIDER
$542K
ADIANALOG DEV
$541K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$539K
ENVUSDENVESTNET INC
$538K
VTIPVANGUARD MALVERN FDS
$537K
PDIPIMCO DYNAMIC INCOME FD
$536K
LSXMKUSDLIBERTY MEDIA CORP DEL
$536K
MET F PERP AMETLIFE IN
$535K
WEAWESTERN ALLIANCE BANCORP
$534K
DIODDIODES INC
$534K
FRFIRST INDL RLTY TR INC
$533K
MMIMARCUS & MILLICHAP INC
$533K
DVYEISHARES IN
$533K
FRMEFIRST MERCHANTS CORP
$532K
BANCBANC OF CALIFORNIA INC
$531K
GPNGLOBAL PMT
$531K
PATKPATRICK INDS INC
$530K
NVTA1EURINVITAE CORP
$529K
ENRENERGIZER HLDGS INC NEW
$527K
NOVNOV INC
$526K
PZAINVESCO EXCH TRADED FD TR II
$523K
NUVEEN OHIO QLTY MUN INCOME
$523K
ZEN1EURZENDESK IN
$521K
RBCRBC BEARINGS INC
$520K
SFIXSTITCH FIX INC
$519K
UI2KEMPER CORP
$519K
CMCOCOLUMBUS MCKINNON CORP N Y
$518K
MUFGMITSUBISHI
$518K
INVESCO EX
$517K
PS BUSINESS PKS INC CALIF
$515K
FLRFLUOR CORP NEW
$514K
PWIPOWER INTEGRATIONS INC
$511K
ATGEADTALEM GLOBAL ED INC
$508K
WWWWOLVERINE WORLD WIDE INC
$507K
CMCCOMMERCIAL METALS CO
$507K
SUPNSUPERNUS PHARMACEUTICALS INC
$507K
EMLPFIRST TR EXCHANGE-TRADED FD
$506K
GDDYGODADDY IN
$505K
FLSFLOWSERVE CORP
$505K
GLPIGAMING & LEISURE PPTYS INC
$505K
AYIACUITY BRANDS INC
$504K
KBHKB HOME
$504K
MHOM/I HOMES INC
$504K
DTFDTF TAX-FREE INCOME INC
$503K
XRXXEROX HOLDINGS CORP
$503K
MANTECH INTERNATIONAL CORP
$503K
TRNTRINITY INDS INC
$502K
BDNBRANDYWINE RLTY TR
$501K
CYBRCYBERARK SOFTWARE LTD
$501K
MDYGSPDR SER TR
$501K
LNNLINDSAY CORP
$500K
VOXVANGUARD S
$499K
VIAVVIAVI SOLUTIONS INC
$498K
SSS1EURLIFE STORAGE INC
$497K
GIIIG III APPAREL GROUP LTD
$497K
BSTZBLACKROCK SCIENCE & TECH TR
$497K
DEAEASTERLY GOVT PPTYS INC
$496K
WMBWILLIAMS C
$496K
SWN1EURSOUTHWESTERN ENERGY CO
$496K
ETWEATON VANCE TAX-MANAGED GLOB
$496K
VISTAS MEDIA ACQUISITION CO
$495K
FNDFLOOR & DECOR HLDGS INC
$494K
HHYATT HOTELS CORP
$493K
PLURALSIGHT INC
$492K
BNSBANK NOVA SCOTIA B C
$491K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$490K
IIPRINNOVATIVE INDL PPTYS INC
$489K
HTDHANCOCK JOHN TAX-ADVANTAGED
$489K
IQIINVESCO QUALITY MUN INCOME T
$488K
VKQINVESCO MUN TR
$487K
FNXFIRST TRUS
$486K
VSHVISHAY INTERTECHNOLOGY INC
$485K
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
UHTUNIVERSAL HEALTH RLTY INCM T
$481K
ITA*ISHARES TR
$481K
UBERUBER TECHN
$480K
EWYISHARES INC
$480K
ANFABERCROMBIE & FITCH CO
$480K
EX9EXELIXIS INC
$479K
BWABORGWARNER
$479K
EWDISHARES INC
$477K
SUSUNCOR ENE
$476K
NUVEEN INT DUR QUAL MUN TRM
$476K
BHP GROUP PLC
$476K
VRPINVESCO EX
$476K
TNDMTANDEM DIABETES CARE INC
$476K
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