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
PIPRPIPER SANDLER COMPANIES
$475K
VERVEREIT INC
$475K
PCHPOTLATCHDELTIC CORPORATION
$475K
SL2SLEEP NUMBER CORP
$472K
CODICOMPASS DIVERSIFIED
$472K
UNICYUNICHARM C
$471K
VGREURVECTOR GROUP LTD
$470K
FUTUFUTU HLDGS LTD
$468K
REXRREXFORD INDL RLTY INC
$468K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$467K
VRMUSDVROOM INC
$467K
ONON SEMICONDUCTOR CORP
$466K
ALGALAMO GROUP INC
$464K
FOURSHIFT4 PMTS INC
$463K
CARRCARRIER GL
$463K
LNGCHENIERE ENERGY INC
$462K
MZTILANCASTER COLONY CORP
$462K
INFYINFOSYS LTD
$462K
SLPSIMULATIONS PLUS INC
$461K
KHCKRAFT HEIN
$460K
ETBEATON VANCE TAX MNGED BUY WR
$460K
TWOU2U INC
$459K
STERLING BANCORP DEL
$459K
BENESSERE CAPITAL ACQUSTN CO
$458K
ALVAUTOLIV INC
$457K
SPGIS&P GLOBAL
$454K
KFKOREA FD INC
$454K
PHYS/USPROTT PHYSICAL GOLD TR
$452K
ISCBISHARES TR
$452K
EBIXEUREBIX INC
$452K
CENTACENTRAL GARDEN & PET CO
$451K
HIWHIGHWOODS PPTYS INC
$450K
TSTENARIS S A
$450K
QTS RLTY TR INC
$448K
LXPUSDLEXINGTON REALTY TRUST
$447K
PRLBPROTO LABS INC
$445K
OUTOUTFRONT MEDIA INC
$445K
MGYMAGNOLIA OIL & GAS CORP
$444K
STLASTELLANTIS N.V
$443K
BMOBANK MONTREAL QUE
$443K
CSWCCAPITAL SOUTHWEST CORP
$443K
UIUBIQUITI INC
$443K
RPAYREPAY HLDGS CORP
$443K
ROBOEXCHANGE TRADED CONCEPTS TR
$442K
XFRAXBLACKROCK
$441K
EGHT8X8 INC NEW
$441K
FDBCFIDELITY D & D BANCORP INC
$441K
BEAMBEAM THERAPEUTICS INC
$439K
GRA1EURGRACE W R & CO DEL NEW
$438K
SPHSUBURBAN PROPANE PARTNERS L
$438K
STIPISHARES TR
$437K
FDPFRESH DEL MONTE PRODUCE INC
$437K
CWISPDR INDEX
$436K
MEIMETHODE ELECTRS INC
$436K
PBIPITNEY BOWES INC
$436K
IWYISHARES TR
$434K
UHALAMERCO
$434K
WCCWESCO INTL INC
$433K
CSWCSW INDUSTRIALS INC
$433K
BPBP PLC SPO
$433K
FTAIEURFORTRESS TRANS INFRST INVS L
$432K
NSPINSPERITY INC
$432K
CVECENOVUS EN
$431K
CLXCLOROX CO
$431K
IM8NINSMED INC
$430K
BWXTBWX TECHNOLOGIES INC
$430K
SORSOURCE CAP INC
$429K
IAA-WUSDIAA INC
$429K
KBIAKB FINL GROUP INC
$429K
GRBKGREEN BRICK PARTNERS INC
$429K
IPGPIPG PHOTONICS CORP
$429K
PLNTPLANET FITNESS INC
$429K
EBAEBAY INC
$428K
UTHUNITED THERAPEUTICS CORP DEL
$427K
BUSDBARNES GROUP INC
$427K
VCVISTEON CORP
$426K
BGRBLACKROCK ENERGY & RES TR
$425K
PAASPAN AMERN SILVER CORP
$425K
UMCUNITED MICROELECTRONICS CORP
$425K
GGENPACT LIMITED
$425K
AJGGALLAGHER
$425K
BTZBLACKROCK CR ALLOCATION INCO
$425K
STCSTEWART INFORMATION SVCS COR
$424K
RHCRH PLC
$423K
WAFDWASHINGTON FED INC
$423K
PPLTABERDEEN STD PLATINUM ETF TR
$423K
EOSEATON VANCE ENHANCED EQUITY
$422K
ITGARTNER IN
$421K
TDTTFLEXSHARES TR
$421K
EPREPR PPTYS
$420K
HWKNHAWKINS INC
$420K
VPUVANGUARD S
$420K
BLKBBLACKBAUD INC
$419K
ISIIONIS PHARMACEUTICALS INC
$417K
NMRNOMURA HLDGS INC
$415K
NYCBEURNEW YORK CMNTY BANCORP INC
$415K
CHTRCHARTER COMMUNICATIONS INC N
$413K
FLOFLOWERS FOODS INC
$413K
LTHM1EURLIVENT CORP
$413K
NTRNUTRIEN LTD
$413K
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