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
SPYMSPDR SER TR
$221K
FABFIRST TR M
$221K
VISNCOMMSCOPE HLDG CO INC
$221K
BLACKROCK MUNIENHANCED FD IN
$221K
VDEVANGUARD S
$221K
LRNSTRIDE INC
$221K
FBTFIRST TR E
$220K
NVV1NOVAVAX INC
$220K
KWKENNEDY-WILSON HOLDINGS INC
$220K
R6C2ROYAL DUTC
$220K
UUNITY SOFTWARE INC
$220K
VGITVANGUARD SCOTTSDALE FDS
$220K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$218K
FBPFIRST BANCORP P R
$218K
EVREVERCORE INC
$217K
CWENCLEARWAY ENERGY INC
$217K
SANMSANMINA CORPORATION
$217K
BHCBAUSCH HEALTH COS INC
$217K
ITRIITRON INC
$217K
HSIHEIDRICK & STRUGGLES INTL IN
$217K
IVOLKRANESHARES TR
$216K
OPITQOFFICE PPTYS INCOME TR
$216K
SEMSELECT MED HLDGS CORP
$216K
ORMPORAMED PHARMACEUTICALS INC
$215K
RLRALPH LAUREN CORP
$215K
RRNRED ROBIN GOURMET BURGERS IN
$215K
VNTVONTIER CO
$215K
COLMCOLUMBIA SPORTSWEAR CO
$214K
NEMNEWMONT MN
$213K
MPABLACKROCK MUNIYIELD PA QLTY
$213K
HTLDHEARTLAND EXPRESS INC
$213K
PGNYPROGYNY INC
$213K
HCATHEALTH CATALYST INC
$212K
CGWINVESCO EXCH TRADED FD TR II
$212K
NVZMYNOVOZYMES
$212K
FAFFIRST AMERN FINL CORP
$211K
XBGYXBLACKROCK ENHANCED INTL DIV
$211K
MG1MGE ENERGY INC
$209K
MUMICRON TEC
$209K
KMIKINDER MOR
$208K
07WAMR COOPER GROUP INC
$208K
KGCKINROSS GOLD CORP
$208K
OI*O-I GLASS INC
$207K
SJMSMUCKER J
$207K
SCHN1EURSCHNITZER STEEL INDS INC
$207K
FAIFIRST TR EXCHANGE-TRADED FD
$207K
BILSPDR SER TR
$206K
GDXJVANECK VECTORS ETF TR
$206K
IEIINSIGHT ENTERPRISES INC
$206K
AMJEURJPMORGAN CHASE & CO
$206K
IOOISHARES TR
$206K
NETCLOUDFLARE INC
$206K
FCBCFIRST CMNTY BANKSHARES INC V
$206K
SFNCSIMMONS 1ST NATL CORP
$205K
ACNBACNB CORP
$205K
NUVEEN SELECT TAX FREE INCOM
$204K
AU3EURANGLOGOLD ASHANTI LIMITED
$203K
FMXFOMENTO ECONOMICO MEXICANO S
$203K
FFINFIRST FINL BANKSHARES
$202K
PNTGPENNANT GROUP INC
$202K
SMGSCOTTS MIR
$202K
FVDFIRST TR VALUE LINE DIVID IN
$201K
ILCGISHARES MO
$201K
MYDBLACKROCK MUNIYIELD FD INC
$201K
KBESPDR SER T
$201K
SCHWAB CHA
$200K
SKLZSKILLZ INC
$200K
RWT 4.75 08/15/23REDWOOD TR INC
$200K
DBAINVESCO DB
$199K
CHICALAMOS CO
$198K
NUVEEN PFD & INCOME 2022 TER
$198K
VSTOEURVISTA OUTDOOR INC
$198K
FERRO CORP
$198K
PWBINVESCO EXCHANGE TRADED FD T
$198K
USIGISHARES TR
$197K
ASMLASML HOLDI
$197K
CIVBCIVISTA BANCSHARES INC
$197K
FNDESCHWAB STRATEGIC TR
$196K
FXUFIRST TR E
$196K
COLBCOLUMBIA BKG SYS INC
$196K
TSLXSIXTH STREET SPECIALTY LENDN
$196K
DUKE ENERG
$195K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$195K
MRSHMARSH & MC
$195K
GUGGENHEIM
$195K
OGM1COGENT COMMUNICATIONS HLDGS
$195K
PARRPAR PAC HOLDINGS INC
$195K
CMGCHIPOTLE MEXICAN GRILL INC
$195K
WLYWILEY JOHN & SONS INC
$194K
CCFEURCHASE CORP
$194K
ESPRESPERION THERAPEUTICS INC NE
$194K
WF2WINTRUST FINL CORP
$194K
WOOFPETCO HEALTH & WELLNESS CO I
$194K
IEPICAHN ENTERPRISES LP
$194K
IHGINTERCONTINENTAL HOTELS GROU
$193K
SIGSIGNET JEWELERS LIMITED
$193K
FXGFIRST TR E
$193K
IGPTINVESCO
$193K
VINCVINCERX PHARMA INC
$193K
AORTCRYOLIFE INC
$193K
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