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
VTWOVANGUARD SCOTTSDALE FDS
$74K
CP.TOCANADIAN P
$74K
SIL1EURSILVERCREST METALS INC
$74K
CGEMYCAPGEMINI
$73K
DNLIDENALI THERAPEUTICS INC
$73K
LM05LIBERTY MEDIA CORP DEL
$73K
PROSYPROSUS N V
$73K
WRKUSDWESTROCK C
$73K
TPRTAPESTRY I
$73K
TTMITTM TECHNOLOGIES INC
$73K
SEICSEI INVEST
$73K
BKLNINVESCO EXCH TRADED FD TR II
$73K
KELYAKELLY SVCS INC
$72K
IVOVVANGUARD ADMIRAL FDS INC
$72K
VRTVERTIV HOLDINGS CO
$72K
CSGSCSG SYS INTL INC
$72K
LPROOPEN LENDING CORP
$72K
SCVLSHOE CARNIVAL INC
$72K
TFINTRIUMPH BANCORP INC
$72K
TSPHTUSIMPLE HLDGS INC
$71K
ALLEGIANCE BANCSHARES INC
$71K
CLFCLEVELAND-
$71K
TRISTATE CAP HLDGS INC
$71K
YELPYELP INC
$71K
SSLSASOL LTD
$71K
PBDINVESCO EXCH TRADED FD TR II
$71K
UANCVR PARTNERS LP
$71K
CCUCOMPANIA CERVECERIAS UNIDAS
$71K
NTESNETEASE
$71K
XPHDXPIONEER FL
$70K
INTZINTRUSION INC
$70K
FYTFIRST TR E
$70K
HTHTHUAZHU GROUP LTD
$70K
SZNEPACER FDS TR
$70K
PMLPIMCO MUN INCOME FD II
$70K
CFGCITIZENS F
$70K
OSPNONESPAN INC
$70K
HZOMARINEMAX INC
$70K
ENTAENANTA PHARMACEUTICALS INC
$70K
NOMDNOMAD FOODS LTD
$70K
XJQCXNUVEEN CR STRATEGIES INCOME
$70K
SRJSPARTANNASH CO
$70K
PC6APETROCHINA CO LTD
$69K
KOFCOCA-COLA FEMSA SAB DE CV
$69K
IGTINTERNATIONAL GAME TECHNOLOG
$69K
COOCOOPER COS
$69K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$69K
CPKCHESAPEAKE
$69K
WELLS FARG
$69K
SFSTIFEL FIN
$68K
IYTISHARES
$68K
EAELECTRONIC
$68K
BAMBROOKFIELD ASSET MGMT REINS
$68K
VOOVVANGUARD A
$68K
VNDAVANDA PHARMACEUTICALS INC
$68K
UGRULTRAPAR PARTICIPACOES SA
$68K
GLOBAL X FDS
$68K
GGMEINVESCO EXCHANGE TRADED FD T
$68K
JETSETF SER SOLUTIONS
$68K
SMLVSPDR SER TR
$68K
KEYSKEYSIGHT T
$68K
DLSWISDOMTREE TR
$68K
ACLSAXCELIS TECHNOLOGIES INC
$68K
IVZINVESCO LT
$67K
JECUSDJACOBS ENG
$67K
OISOIL STS INTL INC
$67K
FXIISHARES CH
$67K
PFMINVESCO EXCHANGE TRADED FD T
$67K
SOXLDIREXION SHS ETF TR
$67K
ZGZILLOW GROUP INC
$67K
ASNSUSDX4 PHARMACEUTICALS INC
$67K
MATVSCHWEITZER-MAUDUIT INTL INC
$67K
UFCSUNITED FIRE GROUP INC
$67K
CDNACAREDX INC
$67K
MSMMSC INDL DIRECT INC
$67K
CHMICHERRY HILL MTG INVT CORP
$66K
BONANZA CREEK ENERGY INC
$66K
PG4PRINCIPAL
$66K
XCHYXCALAMOS CONV & HIGH INCOME F
$66K
UVSPUNIVEST FINANCIAL CORPORATIO
$66K
PSFEPAYSAFE LIMITED
$66K
TTELUS CORPORATION
$66K
UVVUNIVERSAL CORP VA
$66K
TDSTELEPHONE & DATA SYS INC
$66K
TRHCEURTABULA RASA HEALTHCARE INC
$66K
CUTREURCUTERA INC
$65K
GPIGROUP 1 AU
$65K
CAPSTEAD MTG CORP
$65K
OIAINVESCO MU
$65K
IPORENAISSANCE CAP GREENWICH FD
$65K
RCSPIMCO STRATEGIC INCOME FD
$65K
EWJISHARES IN
$65K
TIVITY HEALTH INC
$65K
CALYCALLAWAY GOLF CO
$65K
SPIBSPDR SERIE
$65K
DONWISDOMTREE TR
$65K
P5YBRF SA
$65K
NUVBNUVATION BIO INC
$65K
ANYYYAENA SA UN
$65K
ACWVISHARES INC
$65K
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