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
GCP APPLIED TECHNOLOGIES INC
$147K
PWBINVESCO
$147K
SWSSMITH & WESSON BRANDS INC
$147K
SHWSHERWIN WILLIAMS CO
$146K
PINSPINTEREST
$146K
QA4AGENTHERM INC
$146K
PEOADAM NAT RES FD INC
$146K
TUPTUPPERWARE BRANDS CORP
$146K
JHGJANUS HENDERSON GROUP PLC
$146K
TPDTEMPUR SEA
$146K
TBCHTURTLE BEACH CORP
$146K
MAXREURMAXAR TECHNOLOGIES INC
$146K
FYXFIRST TRUS
$146K
DVYEISHARES INC
$146K
PICKISHARES INC
$145K
VONAGE HLDGS CORP
$145K
VAWVANGUARD S
$145K
NXTGFIRST TR EXCHANGE TRADED FD
$145K
GEFGREIF INC
$145K
EOIEATON VANCE ENHANCED EQUITY
$144K
S7VSALLY BEAUTY HLDGS INC
$144K
PSMTPRICESMART INC
$144K
EWSISHARES INC
$144K
PAYXPAYCHEX IN
$144K
BIGGQBIG LOTS INC
$144K
PLAYDAVE & BUSTERS ENTMT INC
$144K
DKDELEK US HLDGS INC NEW
$144K
HPIHANCOCK JOHN PFD INCOME FD
$144K
XHRXENIA HOTELS & RESORTS INC
$143K
WTMWHITE MTNS INS GROUP LTD
$143K
AZOAUTOZONE I
$143K
PSOPEARSON PLC
$143K
BBBLACKBERRY LTD
$143K
SHYGISHARES TR
$142K
EBFENNIS INC
$142K
NCLHNORWEGIAN
$142K
GENNORTONLIFE
$141K
CVBFCVB FINL CORP
$141K
GDOWESTERN ASSET GLOBAL CP DEFI
$140K
JBGSJBG SMITH PPTYS
$140K
AIC3 AI INC
$139K
HYMBSPDR SERIE
$139K
ABEVAMBEV SA S
$139K
CALYCALLAWAY GOLF CO
$139K
ACHCACADIA HEALTHCARE COMPANY IN
$139K
THSTREEHOUSE FOODS INC
$139K
GSATUSDGLOBALSTAR INC
$138K
NIC INC
$138K
FNDASCHWAB STRATEGIC TR
$138K
MTORMERITOR INC
$137K
TPVGTRIPLEPOINT VENTURE GROWTH B
$137K
SSDSIMPSON MFG INC
$137K
ORBCOMM INC
$137K
HLTHILTON WOR
$137K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$136K
CBTCABOT CORP
$136K
EATON VANCE FLTG RATE INCOM
$136K
OPLNKAR AUCTION SVCS INC
$135K
SMTCSEMTECH CORP
$135K
BFKBLACKROCK MUN INCOME TR
$135K
XNCRXENCOR INC
$135K
SHENSHENANDOAH TELECOMMUNICATION
$135K
IXJISHARES GL
$135K
FNDFSCHWAB STRATEGIC TR
$134K
MCYMERCURY GENL CORP NEW
$134K
HLFHERBALIFE NUTRITION LTD
$133K
APPSDIGITAL TURBINE INC
$133K
AKTSQAKOUSTIS TECHNOLOGIES INC
$133K
DINDINE BRANDS GLOBAL INC
$133K
NSZNETSCOUT SYS INC
$132K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$132K
CHCOCITY HLDG CO
$132K
HPOSERVICE PPTYS TR
$132K
EIDOISHARES TR
$132K
PSFEPAYSAFE LIMITED
$132K
BYDBOYD GAMING CORP
$132K
NZACSPDR INDEX
$132K
DXJWISDOMTREE TR
$132K
ASIXADVANSIX INC
$132K
TQQQPROSHARES TR
$131K
PHOINVESCO EX
$131K
US BANCORP
$131K
TSAACI WORLDWIDE INC
$131K
VREXVAREX IMAGING CORP
$131K
MTS SYS CORP
$131K
HZNPHORIZON THERAPEUTICS PUB L
$131K
ODP1THE ODP CORP
$131K
FIRSTCASH INC
$129K
UTGREAVES UTI
$129K
FMBIUSDFIRST MIDWEST BANCORP DEL
$129K
JSMDJANUS DETROIT STR TR
$129K
CPACOPA HOLDINGS SA
$128K
BHKBLACKROCK CORE BD TR
$128K
CIGICOLLIERS INTL GROUP INC
$128K
SRISTONERIDGE INC
$128K
JACKJACK IN THE BOX INC
$128K
FXOFIRST TR EXCHANGE TRADED FD
$128K
DSLDOUBLELINE
$128K
CIMCHIMERA INVT CORP
$128K
MCXMCCORMICK
$128K
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