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
KFYKORN FERRY
$929K
AONAON PLC CO
$927K
BRYN MAWR BK CORP
$923K
AWNADVANCE AUTO PARTS INC
$922K
IYJISHARES TR
$919K
SLG2EURSL GREEN RLTY CORP
$918K
NYTNEW YORK TIMES CO
$918K
VWOBVANGUARD W
$918K
WPCWP CAREY INC
$917K
COKECOCA COLA CONS INC
$916K
OLNOLIN CORP
$916K
AVBAVALONBAY CMNTYS INC
$915K
IYZISHARES TR
$915K
CRNCCERENCE INC
$915K
FDO.FMACYS INC
$914K
ESLTELBIT SYS LTD
$914K
EVRGEVERGY INC
$913K
ZBHZIMMER BIO
$911K
PEGPUBLIC SER
$910K
AVGOBROADCOM INC
$909K
SUBISHARES TR
$909K
IFNNYINFINEON T
$909K
GLOBAL CONSUMER ACQUISITN CO
$909K
K6BKBR INC
$908K
MLIMUELLER INDS INC
$906K
ELANELANCO ANI
$905K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$903K
BRZHBREEZE HOLDINGS ACQUISITN CO
$903K
HEHAWAIIAN ELEC INDUSTRIES
$902K
ETGEATON VANCE TX ADV GLBL DIV
$898K
CWCURTISS WRIGHT CORP
$898K
KIMKIMCO RLTY CORP
$896K
CLVTCLARIVATE PLC
$896K
SCHDSCHWAB STRATEGIC TR
$895K
ALNYALNYLAM PHARMACEUTICALS INC
$894K
HFROHIGHLAND INCOME FD
$890K
BNDXVANGUARD CHARLOTTE FDS
$888K
ATLKYATLAS COPC
$888K
STBAS & T BANCORP INC
$885K
SLVISHARES SI
$885K
NLYEURANNALY CAPITAL MANAGEMENT IN
$883K
BSVVANGUARD BD INDEX FDS
$883K
QLYSQUALYS INC
$882K
XPOXPO LOGISTICS INC
$881K
CABOCABLE ONE INC
$880K
FANGDIAMONDBACK ENERGY INC
$879K
HELEHELEN OF TROY LTD
$879K
JLLJONES LANG LASALLE INC
$877K
SSBUSDSOUTH ST CORP
$877K
ADXADAMS DIVERSIFIED EQUITY FD
$876K
VPVINVESCO PA VALUE MUN INC TR
$875K
ADCAGREE RLTY CORP
$875K
AESAES CORP
$874K
NWENORTHWESTERN CORP
$873K
CBRLCRACKER BARREL OLD CTRY STOR
$872K
GBCIGLACIER BANCORP INC NEW
$871K
CDNSCADENCE DE
$871K
VODVODAFONE GROUP PLC NEW
$869K
PRICELINE GRP INC
$869K
CFCF INDS HLDGS INC
$868K
FFORD MTR CO DEL
$867K
MHKMOHAWK INDS INC
$867K
INGING GROEP N.V.
$866K
CTLTEURCATALENT INC
$866K
MLB1MERCADOLIB
$865K
AIGAMERICAN INTL GROUP INC
$864K
UBSUBS GROUP AG
$862K
EFAISHARES TR
$861K
FICOFAIR ISAAC CORP
$861K
XLRNACCELERON PHARMA INC
$860K
SCZISHARES TR
$859K
CNMDCONMED CORP
$859K
MFCMANULIFE FINL CORP
$859K
HUMHUMANA INC
$859K
WOOFOOT LOCKER INC
$858K
IXJISHARES TR
$858K
GOOGALPHABET INC
$858K
BBCAJ P MORGAN EXCHANGE-TRADED F
$855K
NJRNEW JERSEY RES CORP
$854K
VVVVALVOLINE INC
$853K
ATVIEURACTIVISION
$852K
XENEXENON PHARMACEUTICALS INC
$851K
ANETEURARISTA NET
$851K
OLLIOLLIES BARGAIN OUTLET HLDGS
$850K
OSKOSHKOSH CORP
$850K
PPLPEMBINA PIPELINE CORP
$847K
EQNREQUINOR ASA
$846K
QSRRESTAURANT BRANDS INTL INC
$844K
YORWYORK WTR CO
$844K
FLEXFLEX LTD
$842K
WMWASTE MGMT INC DEL
$842K
VMOINVESCO MUN OPPORTUNITY TR
$841K
CNXCCONCENTRIX CORP
$841K
EZUISHARES INC
$841K
MAAMID-AMER APT CMNTYS INC
$840K
NINISOURCE INC
$840K
17 ED & TECHNOLOGY GROUP INC
$840K
GGGGRACO INC
$840K
DUKDUKE ENERGY CORP NEW
$839K
KCESPDR SER TR
$839K
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