PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$110.3M

Holdings

4,262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,262 positions)

StockValue
BANXSTONECASTLE FINL CORP
$1.5M
BUDANHEUSER BUSCH INBEV SA/NV
$1.4M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
PNWPINNACLE WEST CAP CORP
$1.4M
KMBKIMBERLY-CLARK CORP
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
SONOSONOS INC
$1.4M
RETAEURREATA PHARMACEUTICALS INC
$1.4M
PIIPOLARIS INC
$1.4M
MRNAMODERNA INC
$1.4M
AGNCAGNC INVT CORP
$1.4M
NFLXNETFLIX INC
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
ORCLORACLE CORP
$1.4M
GDXVANECK VECTORS ETF TR
$1.4M
SYKSTRYKER CORPORATION
$1.4M
GWREGUIDEWIRE SOFTWARE INC
$1.4M
VALEVALE S A
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
WWDWOODWARD INC
$1.4M
FRCBFIRST REP BK SAN FRANCISCO C
$1.4M
DGROISHARES TR
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
TJXTJX COS INC NEW
$1.4M
NSCNORFOLK SOUTHN CORP
$1.4M
NWLNEWELL BRANDS INC
$1.4M
VCLTVANGUARD SCOTTSDALE FDS
$1.4M
COINCOINBASE GLOBAL INC
$1.4M
COHRII-VI INC
$1.4M
SONSONOCO PRODS CO
$1.4M
AVTRAVANTOR INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
ALLEALLEGION PLC
$1.4M
AGGISHARES TR
$1.4M
SYFSYNCHRONY FINANCIAL
$1.4M
MOALTRIA GROUP INC
$1.4M
XSDSPDR SER TR
$1.4M
LYFTLYFT INC
$1.4M
WSOWATSCO INC
$1.4M
VBKVANGUARD INDEX FDS
$1.4M
EPAMEPAM SYS INC
$1.3M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
DBJPDBX ETF TR
$1.3M
MACKINAC FINL CORP
$1.3M
PCRXPACIRA BIOSCIENCES INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
CSLCARLISLE COS INC
$1.3M
HN9HANESBRANDS INC
$1.3M
PSAPUBLIC STORAGE
$1.3M
PTYPIMCO CORPORATE & INCOME OPP
$1.3M
SFSTIFEL FINL CORP
$1.3M
REEVEREST RE GROUP LTD
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
TRI4EURTHOMSON REUTERS CORP.
$1.3M
GENNORTONLIFELOCK INC
$1.3M
IEURISHARES TR
$1.3M
WBKWESTPAC BANKING CORP
$1.3M
KSSKOHLS CORP
$1.3M
WDAYWORKDAY INC
$1.3M
BEBLOOM ENERGY CORP
$1.3M
CFRCULLEN FROST BANKERS INC
$1.3M
UPWKUPWORK INC
$1.3M
TIPISHARES TR
$1.3M
IWRISHARES TR
$1.3M
FNBF N B CORP
$1.3M
HSYHERSHEY CO
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
WDCWESTERN DIGITAL CORP.
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
DEDEERE & CO
$1.3M
RCLROYAL CARIBBEAN GROUP
$1.3M
BXMTBLACKSTONE MTG TR INC
$1.3M
WNSNWNS HLDGS LTD
$1.3M
ISHARES TR
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
ANAUTONATION INC
$1.3M
ARWARROW ELECTRS INC
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
IDV*ISHARES TR
$1.3M
SUSAISHARES TR
$1.3M
IWPISHARES TR
$1.3M
CCKCROWN HLDGS INC
$1.3M
LBEURL BRANDS INC
$1.3M
CACCCREDIT ACCEP CORP MICH
$1.3M
IDXXIDEXX LABS INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
CLCOLGATE PALMOLIVE CO
$1.2M
AQLTISHARES TR
$1.2M
LOWLOWES COS INC
$1.2M
EIXEDISON INTL
$1.2M
RYNRAYONIER INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
PVHPVH CORPORATION
$1.2M
VACMARRIOTT VACATIONS WORLDWIDE
$1.2M
PreviousPage 3 of 57Next