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
RNSTRENASANT CORP
$85K
PRSUVIAD CORP
$85K
NKSHNATIONAL BANKSHARES INC VA
$85K
THQTEKLA HEALTHCARE OPPORTUNITI
$85K
CNRGSPDR SER TR
$85K
SPOTSPOTIFY TE
$85K
MDMEDNAX INC
$85K
GAMCO INVS INC
$85K
SDGISHARES TR
$85K
PARAAVIACOMCBS INC
$84K
OMCOMNICOM GR
$84K
EFTEATON VANCE FLTING RATE INC
$84K
HTEURHERSHA HOSPITALITY TR
$84K
FCELCHFFUELCELL ENERGY INC
$84K
OPTUALTICE USA INC
$84K
IDUISHARES US
$84K
MCHBHOMESTREET INC
$83K
SYFSYNCHRONY
$83K
ITCIEURINTRA CELLULAR THERAPIES INC
$83K
IGRCBRE CLARION GLOBAL REAL EST
$83K
SFSTIFEL FIN
$82K
DMLPDORCHESTER MINERALS LP
$82K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$82K
CP.TOCANADIAN P
$82K
NHCNATIONAL HEALTHCARE CORP
$82K
NJRNEW JERSEY
$82K
BFSSAUL CTRS INC
$82K
TPHTRI POINTE HOMES INC
$82K
GASLOG PARTNERS LP
$82K
TRISTATE CAP HLDGS INC
$81K
IVOOVANGUARD A
$81K
HCCWARRIOR MET COAL INC
$81K
NUVEEN ENHANCED MUN VALUE FD
$81K
JBAXYJULIUS BAE
$81K
WIREEURENCORE WIRE CORP
$81K
RAVEN INDS INC
$81K
EFTTECHTARGET INC
$81K
KAMNUSDKAMAN CORP
$80K
VFFVILLAGE FARMS INTL INC
$80K
RWOSPDR INDEX SHS FDS
$80K
XMMOINVESCO EXCHANGE TRADED FD T
$80K
G3VGREEN PLAINS INC
$80K
BRBROADRIDGE
$80K
RFLRAFAEL HLDGS INC
$80K
MYRGMYR GROUP INC DEL
$80K
DCHAMERICAN AXLE & MFG HLDGS IN
$80K
UBAUSDURSTADT BIDDLE PPTYS INC
$80K
ICLICL GROUP LTD
$80K
SAFTSAFETY INS GROUP INC
$80K
CLOUGLOBAL X FDS
$80K
BNTXBIONTECH SE
$79K
CENXCENTURY ALUM CO
$79K
MTBM & T BANK
$79K
SPDWSPDR INDEX SHS FDS
$79K
UUNITY SOFT
$79K
WERNWERNER ENTERPRISES INC
$79K
BSACBANCO SANTANDER CHILE NEW
$79K
CHWCALAMOS GL
$79K
DFEWISDOMTREE TR
$78K
CMSCMS ENERGY
$78K
IDEXYINDITEX (I
$78K
FDDFIRST TR S
$78K
CRVLCORVEL CORP
$78K
AGIALAMOS GOLD INC NEW
$78K
NXJNUVEEN NEW JERSEY QULT MUN F
$78K
T7DTRANSDIGM GROUP INC
$77K
SLYGSPDR SER TR
$77K
TMDEURTITAN MED INC
$77K
JRVRJAMES RIV GROUP LTD
$77K
ETOEATON VANCE TAX-ADVANTAGED G
$77K
DONWISDOMTREE TR
$77K
UEOWESTLAKE CHEM CORP
$77K
FTCFIRST TRUST LRGCP GWT ALPHAD
$77K
JETSETF SER SOLUTIONS
$76K
ALLEGIANCE BANCSHARES INC
$76K
XMLVINVESCO EXCH TRADED FD TR II
$76K
TYTRI CONTL CORP
$76K
NOMDNOMAD FOODS LTD
$76K
TTMITTM TECHNOLOGIES INC
$75K
SOCIAL CAPITAL HEDOSOPHA HLD
$75K
FBKFB FINL CORP
$75K
MLKNMILLER HERMAN INC
$75K
FIRST TR ENERGY INCOME & GRO
$75K
PLUSEPLUS INC
$75K
MNSTMONSTER BE
$75K
MRAAYMURATA MFG
$75K
BPFHBOSTON PRIVATE FINL HLDGS IN
$75K
BAESYBAE SYSTEM
$74K
SANBANCO SANT
$74K
SEICSEI INVEST
$74K
NAVINAVIENT CORPORATION
$74K
FANFIRST TR EXCHANGE-TRADED FD
$74K
ZTOZTO EXPRESS CAYMAN INC
$74K
ASTEASTEC INDS INC
$74K
IGLBISHARES TR
$74K
TMPTOMPKINS FINL CORP
$74K
EDOWFIRST TRUS
$73K
CZAINVESCO EXCHANGE TRADED FD T
$73K
UTFCOHEN &STE
$73K
NUVBNUVATION BIO INC
$73K
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