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
JOEST JOE CO
$97K
CARDTRONICS PLC
$97K
APH1EURAPHRIA INC
$97K
RYAAYRYANAIR HOLDINGS PLC
$97K
DRHDIAMONDROCK HOSPITALITY CO
$97K
DHCDIVERSIFIED HEALTHCARE TR
$96K
ANGLO AMER
$96K
CLRUSDCONTINENTAL RES INC
$96K
IGAVOYA GLBL ADV & PREM OPP FD
$96K
SRESEMPRA ENE
$96K
CSTLCASTLE BIOSCIENCES INC
$96K
NEANUVEEN FLTNG RTE INCM OPP FD
$96K
VTWGVANGUARD S
$96K
GELGENESIS ENERGY L P
$96K
PENNSYLVANIA REAL ESTATE INV
$96K
ABMDEURABIOMED IN
$95K
FW2NBANNER CORP
$95K
ZROZPIMCO ETF TR
$95K
MINMFS INTER INCOME TR
$95K
NTGRNETGEAR INC
$95K
SJR/BEURSHAW COMMUNICATIONS INC
$94K
ULTAULTA BEAUT
$94K
PBVPRESTIGE CONSMR HEALTHCARE I
$94K
DELLDELL TECHN
$94K
GDOTGREEN DOT CORP
$94K
G4RABANCO DE CHILE
$94K
FIWFIRST TR EXCHANGE TRADED FD
$94K
ENDPENDO INTL PLC
$94K
CAPLCROSSAMERICA PARTNERS LP
$94K
SBSISOUTHSIDE BANCSHARES INC
$94K
LFCUSDCHINA LIFE INS CO LTD
$94K
AKOUOS INC
$94K
JNUGDIREXION SHS ETF TR
$94K
GLUUGLU MOBILE INC
$94K
HIXWESTERN ASSET HIGH INCOME FD
$94K
EDGGOLD FIELDS LTD
$93K
FDLFIRST TR MORNINGSTAR DIVID L
$93K
XMUIXBLACKROCK MUNI INTER DR FD I
$93K
KRATON CORPORATION
$93K
IFVFIRST TR E
$93K
GGBGERDAU SA
$93K
PRGPROG HOLDINGS INC
$93K
GD8AGRAVITY CO LTD
$92K
CVLTCOMMVAULT SYSTEMS INC
$92K
WCCWESCO INTE
$92K
NMRKNEWMARK GROUP INC
$92K
CLVTRIP COM GROUP LTD
$92K
DTDWISDOMTREE
$91K
TBITRUEBLUE INC
$91K
ZURVYZURICH INS
$91K
KRGKITE RLTY GROUP TR
$91K
OVVOVINTIV INC
$91K
VUZIVUZIX CORP
$91K
MNROMONRO INC
$91K
SAVACASSAVA SCIENCES INC
$91K
XELXCEL ENERG
$91K
USOUNITED STS OIL FD LP
$91K
PLANUSDANAPLAN INC
$90K
AOMISHARES CO
$90K
PGFINVESCO
$90K
VBFINVESCO BD FD
$90K
PHGKONINKLIJK
$90K
RAMPLIVERAMP HLDGS INC
$90K
MKKGYMERCK KGAA
$90K
STARISTAR INC
$90K
BBDBANCO BRADESCO S A
$90K
$90K
FTSMFIRST TR EXCHANGE-TRADED FD
$90K
JECUSDJACOBS ENG
$89K
COTYCOTY INC
$89K
ASNSUSDX4 PHARMACEUTICALS INC
$89K
FDVVFIDELITY COVINGTON TRUST
$89K
FLCFLAHERTY & CRUMRINE TOTAL RE
$88K
RECKITT BE
$88K
AOKISHARES CO
$88K
FRPHFRP HLDGS INC
$88K
CSIIEURCARDIOVASCULAR SYS INC DEL
$88K
SALIENT MIDSTREAM & MLP FD
$88K
GMVHYENTAIN PLC
$88K
CLBCORE LABORATORIES N V
$88K
WIPSPDR SER TR
$88K
TRMBTRIMBLE IN
$88K
CALCALERES INC
$88K
CASHMETA FINL GROUP INC
$88K
WTRGESSENTIAL
$87K
LNWOSCIENTIFIC GAMES CORP
$87K
EMNEASTMAN CH
$87K
KBCSYKBC GROUP
$87K
NUSNU SKIN ENTERPRISES INC
$87K
GLGLOBE LIFE
$87K
LUMINEX CORP DEL
$87K
CFFNCAPITOL FED FINL INC
$87K
PROSYPROSUS N V
$86K
AEEAMEREN COR
$86K
IBTXUSDINDEPENDENT BK GROUP INC
$86K
CLFCLEVELAND-
$86K
GAMGENERAL AM
$86K
BOOTBOOT BARN
$86K
FBSSFAUQUIER BANKSHARES INC
$86K
KYNKAYNE ANDERSON ENERGY INFRST
$86K
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