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
XTISHARES TR
$369K
KLICKULICKE & SOFFA INDS INC
$369K
PPHMEURAVID BIOSERVICES INC
$368K
RWXSPDR INDEX SHS FDS
$368K
PACBPACIFIC BIOSCIENCES CALIF IN
$368K
PSIINVESCO EXCHANGE TRADED FD T
$368K
CGCCANOPY GROWTH CORP
$367K
SKMEURSK TELECOM LTD
$367K
4DHDANA INC
$367K
RG6ROGERS CORP
$365K
MINTPIMCO ETF TR
$365K
OGSONE GAS INC
$365K
XRNPXCOHEN & STEERS REIT & PFD &
$365K
PKWINVESCO EXCHANGE TRADED FD T
$365K
PICKISHARES IN
$365K
IRWDIRONWOOD PHARMACEUTICALS INC
$364K
HMNHORACE MANN EDUCATORS CORP N
$364K
GUNRFLEXSHARES TR
$364K
ANGOANGIODYNAMICS INC
$363K
LBAIUSDLAKELAND BANCORP INC
$363K
ESEESCO TECHNOLOGIES INC
$362K
PHRPHREESIA INC
$362K
PRUPRUDENTIAL
$362K
1GSNNOVANTA INC
$361K
COUPEURCOUPA SOFTWARE INC
$361K
TTENTOTAL S A
$360K
CROXCROCS INC
$360K
PKXPOSCO
$360K
MPWRMONOLITHIC PWR SYS INC
$359K
HYSPIMCO ETF
$358K
USFDUS FOODS HLDG CORP
$358K
MPCMARATHON P
$358K
BAC F PERP +5BANK AMER
$358K
BEPCBROOKFIELD RENEWABLE CORP
$358K
NWFLNORWOOD FINL CORP
$357K
HQHTEKLA HEALTHCARE INVS
$356K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$356K
TPDTEMPUR SEALY INTL INC
$356K
TANINVESCO EX
$355K
ISTBISHARES TR
$355K
FXNFIRST TR E
$355K
IBDPISHARES TR
$355K
CHTCHUNGHWA TELECOM CO LTD
$355K
DBDEUTSCHE BANK A G
$354K
EXGEATON VANCE TAX ADVT DIV INC
$354K
XENWXEATON VANCE NEW YORK MUN BD
$354K
NUVNUVEEN MUN
$353K
TFISPDR SER TR
$353K
SPXCSPX CORP
$352K
MITKMITEK SYS INC
$352K
IBDQISHARES TR
$352K
INVAINNOVIVA INC
$352K
SONVYSONOVA HOL
$352K
BBVABANCO BILB
$351K
FS KKR CAP CORP II
$351K
PGXINVESCO EXCH TRADED FD TR II
$350K
RSPHINVESCO EXCHANGE TRADED FD T
$350K
XLBSELECT SEC
$349K
JPXAEROVIRONMENT INC
$349K
DRIVGLOBAL X FDS
$347K
HUBSHUBSPOT INC
$347K
LPLLG DISPLAY CO LTD
$346K
XRTSPDR SER T
$345K
QSQUANTUMSCAPE CORP
$344K
RNRRENAISSANCERE HLDGS LTD
$344K
ARNC1EURARCONIC CORPORATION
$344K
MDYVSPDR SER T
$342K
PGENPRECIGEN INC
$342K
ELMEWASHINGTON REAL ESTATE INVT
$342K
DRIDARDEN RES
$342K
IDRVISHARES US
$342K
SYIEYSYMRISE AG
$341K
CGNTCOGNYTE SOFTWARE LTD
$340K
DWMWISDOMTREE TR
$340K
ENOVCOLFAX CORP
$339K
SLMSLM CORP
$339K
CNRCANADIAN N
$338K
RCKTROCKET PHARMACEUTICALS INC
$338K
MSCIMSCI INC C
$336K
BLACKROCK MUNIYIELD CALIF QU
$336K
XARSPDR SERIE
$336K
PPGPPG INDUST
$336K
THERATECHNOLOGIES INC
$336K
FTITECHNIPFMC PLC
$334K
GRUBGRUBHUB INC
$333K
GOFGUGGENHEIM
$333K
WSCWILLSCOT MOBIL MINI HLDNG CO
$333K
BLEBLACKROCK MUNI INCOME TR II
$332K
ITBISHARES TR
$331K
HRBBLOCK H & R INC
$330K
CHGGCHEGG INC
$330K
IYGISHARES TR
$329K
FRPTFRESHPET INC
$329K
NWGNATWEST GROUP PLC
$328K
IXNISHARES GL
$328K
NATINATIONAL INSTRS CORP
$328K
BCVBANCROFT FD LTD
$327K
EPCEDGEWELL PERS CARE CO
$327K
QDELUSDQUIDEL CORP
$327K
FASTFASTENAL C
$326K
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