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
WCCWESCO INTE
$109K
POWAINVESCO EX
$109K
CVLTCOMMVAULT SYS INC
$109K
ISCGISHARES TR
$109K
GNLGLOBAL NET LEASE INC
$109K
MYRGMYR GROUP INC DEL
$109K
GELGENESIS ENERGY L P
$109K
NAVINAVIENT CORPORATION
$109K
GILGILDAN ACTIVEWEAR INC
$108K
G3VGREEN PLAINS INC
$108K
SCHGSCHWAB STR
$108K
TRTN-PATRITON INTL LTD
$108K
TRTOOTSIE ROLL INDS INC
$108K
CLRUSDCONTINENTAL RES INC
$107K
HYMBSPDR SERIE
$107K
STXSEAGATE TE
$107K
PARPAR TECHNOLOGY CORP
$107K
NTBBANK OF NT BUTTERFIELD&SON L
$107K
AVIRATEA PHARMACEUTICALS INC
$107K
WABCWESTAMERICA BANCORPORATION
$106K
XBXMXNUVEEN S&P
$106K
BILSPDR SER TR
$106K
TBCHTURTLE BEACH CORP
$106K
PRGPROG HOLDINGS INC
$106K
PRSUVIAD CORP
$105K
FIWFIRST TR EXCHANGE TRADED FD
$105K
GBDCGOLUB CAP BDC INC
$105K
ZROZPIMCO ETF TR
$105K
PFFDGLOBAL X FDS
$105K
PORPORTLAND GEN ELEC CO
$105K
JOEST JOE CO
$105K
SNASNAP ON IN
$104K
TMPTOMPKINS FINL CORP
$104K
BLWBLACKROCK
$104K
PTONPELOTON IN
$104K
HCMHUTCHMED CHINA LTD
$104K
HAILSPDR SER TR
$103K
GMVHYENTAIN PLC
$103K
MKKGYMERCK KGAA
$103K
LUMINEX CORP DEL
$103K
NBISYANDEX N V
$103K
ENLAYENEL UN SP
$103K
DWXSPDR INDEX SHS FDS
$103K
DSLDOUBLELINE
$103K
PSECPROSPECT CAP CORP
$103K
ARGXARGENX SE
$102K
PINSPINTEREST
$102K
CRVLCORVEL CORP
$102K
IBTXUSDINDEPENDENT BANK GROUP INC
$102K
TDIVFIRST TR EXCHANGE-TRADED FD
$102K
STARISTAR INC
$102K
CSIIEURCARDIOVASCULAR SYS INC DEL
$102K
SPYVSPDR SER TR
$102K
NKTREURNEKTAR THERAPEUTICS
$102K
RFLRAFAEL HLDGS INC
$102K
IVOOVANGUARD ADMIRAL FDS INC
$102K
PLCECHILDRENS PL INC NEW
$102K
TTWOTAKE-TWO I
$101K
CWSTCASELLA WASTE SYS INC
$101K
DMLPDORCHESTER MINERALS LP
$101K
ICLICL GROUP LTD
$101K
SDGISHARES TR
$101K
COTYCOTY INC
$100K
POLYMET MNG CORP
$100K
IFVFIRST TR E
$100K
CLVTRIP COM GROUP LTD
$100K
SCOR1EURCOMSCORE INC
$100K
CNRGSPDR SER TR
$100K
DLXDELUXE CORP
$100K
VNQIVANGUARD INTL EQUITY INDEX F
$100K
FRPHFRP HLDGS INC
$100K
ULTAULTA BEAUT
$99K
TEXTEREX CORP NEW
$99K
CASHMETA FINL GROUP INC
$99K
EWUISHARES TR
$99K
CALCALERES INC
$99K
SPOTSPOTIFY TE
$99K
CSTLCASTLE BIOSCIENCES INC
$99K
KAMNUSDKAMAN CORP
$98K
CLOUGLOBAL X FDS
$98K
IDIINTERDIGITAL INC
$98K
UEOWESTLAKE CHEM CORP
$98K
HIXWESTERN ASSET HIGH INCOME FD
$98K
NEANUVEEN FLOATING RATE INCOME
$98K
PEBOPEOPLES BANCORP INC
$97K
GDRXGOODRX HLDGS INC
$97K
$97K
EMBJEMBRAER S.A.
$97K
EIGEMPLOYERS HLDGS INC
$97K
CAPLCROSSAMERICA PARTNERS LP
$96K
SYKES ENTERPRISES INC
$96K
LNTHLANTHEUS HLDGS INC
$96K
SSTKSHUTTERSTOCK INC
$96K
MDPUSDMEREDITH CORP
$96K
SAMBOSTON BEE
$96K
DELLDELL TECHN
$96K
RADEURRITE AID CORP
$96K
CENTCENTRAL GARDEN & PET CO
$95K
FDVVFIDELITY COVINGTON TRUST
$95K
GPNGLOBAL PMT
$95K
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