PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$108.1M

Holdings

4,402

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,402 positions)

StockValue
TANINVESCO EXCH TRADED FD TR II
$1.5M
VDEVANGUARD WORLD FDS
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
ASNDASCENDIS PHARMA A/S
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
PFEPFIZER INC
$1.5M
XARSPDR SER TR
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.5M
DHRB & G FOODS INC NEW
$1.5M
PPGPPG INDS INC
$1.5M
NEOGNEOGEN CORP
$1.5M
CNCCENTENE CORP DEL
$1.5M
BANXSTONECASTLE FINL CORP
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
UPSUNITED PARCEL SERVICE INC
$1.4M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
TRI4EURTHOMSON REUTERS CORP.
$1.4M
CLXCLOROX CO DEL
$1.4M
IWSISHARES TR
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
XSDSPDR SER TR
$1.4M
COHRII-VI INC
$1.4M
GNTXGENTEX CORP
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
DBJPDBX ETF TR
$1.4M
IDV*ISHARES TR
$1.4M
BDXBECTON DICKINSON & CO
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
SYFSYNCHRONY FINANCIAL
$1.4M
LINLINDE PLC
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
SHYISHARES TR
$1.4M
VCLTVANGUARD SCOTTSDALE FDS
$1.4M
IGFISHARES TR
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
PSAPUBLIC STORAGE
$1.4M
FCXFREEPORT-MCMORAN INC
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.4M
WNSNWNS HLDGS LTD
$1.4M
VXUSVANGUARD STAR FDS
$1.4M
NEONEOGENOMICS INC
$1.4M
ATRAPTARGROUP INC
$1.4M
WSOWATSCO INC
$1.4M
WDAYWORKDAY INC
$1.4M
S76STORE CAP CORP
$1.4M
MUSAMURPHY USA INC
$1.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
RCLROYAL CARIBBEAN GROUP
$1.3M
CSLCARLISLE COS INC
$1.3M
SAMBOSTON BEER INC
$1.3M
ORIOLD REP INTL CORP
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
AGGISHARES TR
$1.3M
FNVFRANCO NEV CORP
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
TJXTJX COS INC NEW
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
TFCTRUIST FINL CORP
$1.3M
GTLSCHART INDS INC
$1.3M
SONOSONOS INC
$1.3M
WWDWOODWARD INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
CFCF INDS HLDGS INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
REGREGENCY CTRS CORP
$1.3M
VBKVANGUARD INDEX FDS
$1.3M
CMCANADIAN IMP BK COMM
$1.3M
LOWLOWES COS INC
$1.3M
GMGENERAL MTRS CO
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
IDAIDACORP INC
$1.3M
IDXXIDEXX LABS INC
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
REEVEREST RE GROUP LTD
$1.3M
WEXWEX INC
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
SGENUSDSEAGEN INC
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
AGNCAGNC INVT CORP
$1.3M
MOALTRIA GROUP INC
$1.3M
IWRISHARES TR
$1.3M
WBKWESTPAC BANKING CORP
$1.3M
HYGISHARES TR
$1.3M
TIPISHARES TR
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
SUSAISHARES TR
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
RYNRAYONIER INC
$1.3M
ALLEALLEGION PLC
$1.3M
URIUNITED RENTALS INC
$1.3M
ZSZSCALER INC
$1.3M
ETOEATON VANCE TAX-ADVANTAGED G
$1.3M
NSYNICE LTD
$1.3M
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