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
HWMHOWMET AER
$34K
PSMMYPERSIMMON
$34K
VGMINVESCO TR INVT GRADE MUNS
$34K
AFRMAFFIRM HLDGS INC
$34K
HTLFEURHEARTLAND FINL USA INC
$34K
SHBISHORE BANCSHARES INC
$34K
NHCNATIONAL HEALTHCARE CORP
$34K
KWEBKRANESHARES TR
$34K
FNIUSDFIRST TRUS
$34K
ONTOONTO INNOV
$34K
FMBFIRST TR EXCH TRADED FD III
$33K
CCMPCMC MATLS
$33K
BATRAUSDLIBERTY MEDIA CORP DEL
$33K
RICKRCI HOSPITALITY HLDGS INC
$33K
USCRU S CONCRE
$33K
UOVEYUNITED OVE
$33K
LOCOEL POLLO LOCO HLDGS INC
$33K
HYMBSPDR SER TR
$33K
ATSG*AIR TRANSPORT SERVICES GRP I
$33K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$33K
HSTMHEALTHSTREAM INC
$33K
HIMXHIMAX TECHNOLOGIES INC
$33K
BANDBANDWIDTH
$33K
CERECOR INC
$33K
NVROEURNEVRO CORP
$33K
SVNLYSVENSKA HA
$33K
ETF MANAGERS TR
$33K
SBFGSB FINL GROUP INC
$33K
TMETENCENT MUSIC ENTMT GROUP
$33K
DSDVYDSV AS ADR
$33K
LYVLIVE NATIO
$33K
DUK 5.75 PERP ADUKE ENERG
$33K
NNGRYNN GROUP N
$33K
OPENOPENDOOR TECHNOLOGIES INC
$32K
INFYINFOSYS LT
$32K
CVLYCODORUS VY BANCORP INC
$32K
IBDRYIBERDROLA
$32K
ILCGISHARES TR
$32K
UFOPROCURE ETF TRUST II
$32K
FNCLFIDELITY COVINGTON TRUST
$32K
EWQISHARES INC
$32K
SIVBEURSVB FINL G
$32K
CGNXCOGNEX COR
$32K
DTHWISDOMTREE TR
$32K
NPFINUVEEN PFD & INCM SECURTIES
$32K
THGHANOVER IN
$32K
QTRXQUANTERIX
$32K
CTXSEURCITRIX SYS
$32K
PEJINVESCO EXCHANGE TRADED FD T
$32K
NUSCNUSHARES E
$32K
ZIONZIONS BANC
$32K
INFNEURINFINERA CORP
$31K
MHKMOHAWK IND
$31K
BNEDBARNES & NOBLE ED INC
$31K
RPTUSDRPT REALTY
$31K
XBOEXBLACKROCK
$31K
GPKGRAPHIC PACKAGING HLDG CO
$31K
VRNSVARONIS SYS INC
$31K
CHPTCHARGEPOIN
$31K
CMPCOMPASS MI
$31K
JYNTJOINT CORP
$31K
ISDPGIM HIGH YIELD BOND FUND IN
$31K
GCOWPACER FDS
$31K
UFIUNIFI INC
$31K
LHCGUSDLHC GROUP
$31K
RSPNINVESCO
$31K
EWYISHARES MS
$30K
NTTYYNIPPON TEL
$30K
SRISTONERIDGE INC
$30K
WWDWOODWARD I
$30K
AUPHAURINIA PH
$30K
LA JOLLA PHARMACEUTICAL CO
$30K
SPDWSPDR INDEX
$30K
FIXCOMFORT SY
$30K
CHECKMATE PHARMACEUTICALS IN
$30K
MURGYMUENCHENER
$30K
DDD3D SYSTEMS
$30K
SPYXSPDR SER T
$30K
COLLCOLLEGIUM PHARMACEUTICAL INC
$30K
JEPIJ P MORGAN EXCHANGE-TRADED F
$30K
GDSGDS HLDGS LTD
$30K
EVVTYEVOLUTION
$30K
HLIHOULIHAN L
$30K
ROMPROSHARES TR
$30K
LLLUMBER LIQUIDATORS HLDGS INC
$30K
RMG ACQUISITION CORP II
$30K
PRFZINVESCO EXCHANGE TRADED FD T
$30K
EX9EXELIXIS I
$30K
TEN1TENNECO INC
$30K
ETF MANAGERS TR
$30K
ILCBISHARES MO
$30K
PWRQUANTA SER
$30K
WHRWHIRLPOOL
$30K
CIBEURBANCOLOMBIA S A
$29K
SIMOSILICON MO
$29K
THOTHOR INDS
$29K
NVONOVO-NORDI
$29K
TLVGRUPO TELEVISA S A B
$29K
HBC2HSBC HLDGS
$29K
AANTHE AARONS COMPANY INC
$29K
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