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
MATXMATSON INC
$3.5M
AQLTISHARES TR
$3.5M
QCOMQUALCOMM I
$3.5M
WWDWOODWARD INC
$3.5M
MRNAMODERNA INC
$3.5M
CICIGNA CORP
$3.5M
RSGREPUBLIC SVCS INC
$3.4M
WMTWAL-MART S
$3.4M
LVLNSPDR SER T
$3.4M
OKEONEOK INC NEW
$3.4M
SEESEALED AIR CORP NEW
$3.4M
DVNDEVON ENERGY CORP NEW
$3.4M
SCHWSCHWAB CHA
$3.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.3M
IYHISHARES TR
$3.3M
LNTALLIANT ENERGY CORP
$3.3M
UBERUBER TECHNOLOGIES INC
$3.3M
GILDGILEAD SCI
$3.3M
CCCHEMOURS CO
$3.3M
ATDALLEGHENY TECHNOLOGIES INC
$3.3M
ARKKARK ETF TR
$3.3M
ITTITT INC
$3.3M
AVGOBROADCOM C
$3.3M
FANGDIAMONDBACK ENERGY INC
$3.3M
WPCWP CAREY INC
$3.3M
TXTTEXTRON INC
$3.3M
ARCCARES CAPITAL CORP
$3.2M
MDTMEDTRONIC
$3.2M
IPINTL PAPER
$3.2M
ENBENBRIDGE I
$3.2M
EMXCISHARES INC
$3.2M
VLUEISHARES ED
$3.2M
AVBAVALONBAY CMNTYS INC
$3.2M
FDNFIRST TR EXCHANGE-TRADED FD
$3.2M
IBMINTL BUSIN
$3.2M
AESAES CORP
$3.1M
AIGAMERICAN INTL GROUP INC
$3.1M
DHRDANAHER CO
$3.1M
KWRQUAKER CHEM CORP
$3.1M
MPLXMPLX LP
$3.1M
UNHUNITEDHEAL
$3.1M
MLPBUBS AG LONDON BRANCH
$3.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.1M
COHRII-VI INC
$3.1M
FTCFIRST TR L
$3.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$3.1M
DBJPDBX ETF TR
$3.1M
PLTRPALANTIR TECHNOLOGIES INC
$3.1M
IGVISHARES TR
$3.0M
DSIISHARES TR
$3.0M
PKNPERKINELMER INC
$3.0M
AEGAEGON N V
$3.0M
NTLAINTELLIA THERAPEUTICS INC
$3.0M
EIXEDISON INTL
$3.0M
SYFSYNCHRONY FINANCIAL
$3.0M
EDVVANGUARD WORLD FD
$3.0M
FELEFRANKLIN ELEC INC
$3.0M
SPHQINVESCO
$3.0M
LLYLILLY ELI
$3.0M
IJRISHARES CO
$3.0M
CMCANADIAN I
$2.9M
CERNCHFCERNER CORP
$2.9M
IGEISHARES TR
$2.9M
DFACDIMENSIONAL ETF TRUST
$2.9M
FPXFIRST TRUS
$2.9M
ACGLARCH CAP GROUP LTD
$2.9M
CDNSCADENCE DESIGN SYSTEM INC
$2.9M
SBUXSTARBUCKS
$2.9M
CRSCARPENTER TECHNOLOGY CORP
$2.9M
XSLVINVESCO EX
$2.9M
WDAYWORKDAY INC
$2.9M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.9M
NFGNATIONAL FUEL GAS CO
$2.9M
DOCUDOCUSIGN INC
$2.9M
CLHCLEAN HARBORS INC
$2.9M
ZIONZIONS BANCORPORATION N A
$2.8M
JAZZJAZZ PHARMACEUTICALS PLC
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.8M
KMIKINDER MORGAN INC DEL
$2.8M
NGGNATIONAL G
$2.8M
BCEBCE INC CO
$2.8M
SOXXISHARES TR
$2.8M
LULULULULEMON ATHLETICA INC
$2.8M
CATCATERPILLA
$2.8M
UDOWPROSHARES TR
$2.8M
FTAFIRST TR L
$2.8M
FIVEFIVE BELOW INC
$2.8M
GLT1EURGLATFELTER CORPORATION
$2.8M
AJGGALLAGHER ARTHUR J & CO
$2.7M
SJNKSPDR SER T
$2.7M
BMTABRITISH AM
$2.7M
IDUISHARES TR
$2.7M
DDDUPONT DE
$2.7M
COPCONOCOPHIL
$2.7M
CA8ACACI INTL INC
$2.7M
UWMCUWM HOLDINGS CORPORATION
$2.7M
XLNXEURXILINX INC
$2.7M
XLFSECTOR SPD
$2.7M
BUDANHEUSER BUSCH INBEV SA/NV
$2.7M
XNTKSPDR SER TR
$2.7M
PreviousPage 9 of 57Next