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
LYDALL INC DEL
$290K
ITWILLINOIS T
$289K
VIRTVIRTU FINL INC
$289K
PLMRPALOMAR HLDGS INC
$287K
AGREURAVANGRID INC
$287K
ROCKGIBRALTAR INDS INC
$287K
VMIVALMONT INDS INC
$286K
TRIPTRIPADVISOR INC
$286K
EVBGEUREVERBRIDGE INC
$286K
BLNKBLINK CHARGING CO
$285K
LKFNLAKELAND FINL CORP
$285K
ITUBITAU UNIBA
$285K
TRUSTCO BK CORP N Y
$285K
VRTXVERTEX PHA
$284K
CNSCOHEN & STEERS INC
$284K
POSTPOST HLDGS INC
$284K
PRFTUSDPERFICIENT INC
$283K
TRMKTRUSTMARK CORP
$283K
MIGAMICROSTRATEGY INC
$283K
TOWNTOWNEBANK PORTSMOUTH VA
$282K
PHILLIPS 66 PARTNERS LP
$282K
PDPINVESCO EXCHANGE TRADED FD T
$282K
RPDRAPID7 INC
$281K
MEDMEDIFAST INC
$281K
NCLTYNITORI HLD
$281K
LOGILOGITECH INTL S A
$280K
HOPEHOPE BANCORP INC
$280K
IBPINSTALLED BLDG PRODS INC
$280K
APPFAPPFOLIO INC
$280K
7SUSUMMIT MATLS INC
$280K
SLGNSILGAN HOLDINGS INC
$280K
MPMP MATERIALS CORP
$279K
AMATAPPLIED MA
$279K
HB6HIBBETT SPORTS INC
$279K
EQIXEQUINIX INC
$279K
CIKCREDIT SUISSE GROUP
$278K
MRVLMARVELL TE
$278K
KVHIKVH INDS INC
$278K
RHPRYMAN HOSPITALITY PPTYS INC
$278K
UAUNDER ARMOUR INC
$278K
FXLFIRST TR EXCHANGE TRADED FD
$278K
CEF/USPROTT PHYSICAL GOLD & SILVE
$278K
PBWINVESCO EXCHANGE TRADED FD T
$277K
EPIROC AKT
$277K
GVAGRANITE CONSTR INC
$277K
ALFVYALFA LAVAL
$276K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$276K
PENPENUMBRA INC
$276K
CCDCALAMOS DYNAMIC CONV & INCOM
$276K
HANHAWAIIAN HOLDINGS INC
$276K
TRINSEO S A
$275K
EDUNEW ORIENTAL ED & TECHNOLOGY
$275K
OXY/WSOCCIDENTAL PETE CORP
$274K
VIOOVANGUARD A
$273K
FLGTFULGENT GENETICS INC
$273K
SF9SANDERSON FARMS INC
$272K
IVOGVANGUARD ADMIRAL FDS INC
$272K
GHGUARDANT HEALTH INC
$272K
ACGPASSOCIATED CAP GROUP INC
$271K
NBISYANDEX N.V
$271K
REXREX AMERICAN RES CORP
$271K
T77LENDINGTREE INC NEW
$270K
ICSHISHARES TR
$270K
HNIHNI CORP
$270K
FSFGFIRST SVGS FINL GROUP INC
$269K
IYCISHARES TR
$269K
PLXSPLEXUS CORP
$269K
ASMLASML HOLDING N V
$269K
NFLXNETFLIX INC
$268K
FSLYFASTLY INC
$268K
TSEMTOWER SEMICONDUCTOR LTD
$268K
FATEFATE THERAPEUTICS INC
$267K
TEVATEVA PHARM
$267K
TPICQTPI COMPOSITES INC
$266K
RDNRADIAN GROUP INC
$266K
PEYINVESCO EX
$266K
AGOASSURED GUARANTY LTD
$265K
PRGSPROGRESS SOFTWARE CORP
$265K
MSBMESABI TR
$264K
AIMCUSDALTRA INDL MOTION CORP
$264K
PTIP T TELEKOMUNIKASI INDONESIA
$264K
GUTGABELLI UTIL TR
$262K
PCEFINVESCO EXCH TRADED FD TR II
$262K
WWAYFAIR INC
$262K
UTLUNITIL CORP
$262K
DCP MIDSTREAM LP
$262K
HLIHOULIHAN LOKEY INC
$262K
AFWALIGN TECHNOLOGY INC
$261K
DAYCERIDIAN HCM HLDG INC
$261K
LSTRLANDSTAR SYS INC
$260K
EDCONSOLIDAT
$260K
FCVTFIRST TR E
$260K
FLRNSPDR SER TR
$259K
GBXGREENBRIER COS INC
$259K
PRIMPRIMORIS SVCS CORP
$259K
CDPCORPORATE OFFICE PPTYS TR
$258K
LRCXEURLAM RESEARCH CORP
$258K
EP3ORASURE TECHNOLOGIES INC
$257K
SPARK ENERGY INC
$256K
EQHEQUITABLE HLDGS INC
$256K
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