PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$99.1M

Holdings

4,040

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,040 positions)

StockValue
NMRNOMURA HLDGS INC
$414K
VERVEREIT INC
$414K
HHC*HOWARD HUGHES CORP
$413K
AREALEXANDRIA REAL ESTATE EQ IN
$413K
YETIYETI HLDGS INC
$412K
PTENPATTERSON-UTI ENERGY INC
$412K
FTITECHNIPFMC PLC
$411K
XLFSELECT SECTOR SPDR TR
$410K
SANBANCO SANTANDER S.A.
$409K
HEIHEICO CORP NEW
$409K
IAUISHARES TR
$409K
ULTAULTA BEAUT
$408K
QIAGEN NV
$408K
EVEUREATON VANCE CORP
$407K
ALGALAMO GROUP INC
$407K
MBINMERCHANTS BANCORP IND
$406K
FDPFRESH DEL MONTE PRODUCE INC
$406K
HIWHIGHWOODS PPTYS INC
$405K
ELFE L F BEAUTY INC
$405K
APPNAPPIAN CORP
$405K
NVDANVIDIA CORPORATION
$405K
PDIPIMCO DYNAMIC INCOME FD
$404K
QTS RLTY TR INC
$404K
EBSEMERGENT BIOSOLUTIONS INC
$404K
SJNKSPDR SER TR
$403K
WMBWILLIAMS C
$403K
MRTNMARTEN TRANS LTD
$403K
SCISERVICE CORP INTL
$403K
BKFIBNY MELLON MUN INCOME INC
$402K
IIPRINNOVATIVE INDL PPTYS INC
$402K
KKRKKR & CO INC
$402K
FUNCEDAR FAIR L P
$401K
BONDPIMCO ETF TR
$401K
WQTMWISDOMTREE TR
$400K
PKWINVESCO EX
$400K
UMBFUMB FINL CORP
$400K
ANTARES PHARMA INC
$399K
HEDJWISDOMTREE TR
$399K
WSCWILLSCOT MOBIL MINI HLDNG CO
$399K
COR1EURCORESITE RLTY CORP
$399K
FIXDFIRST TRUS
$398K
IAUISHARES TR
$398K
SLYSPDR SER TR
$398K
XLRESELECT SECTOR SPDR TR
$397K
REXRREXFORD INDL RLTY INC
$397K
MEIMETHODE ELECTRS INC
$397K
ABCBAMERIS BANCORP
$396K
BOXBOX INC
$396K
VPUVANGUARD S
$396K
CODICOMPASS DIVERSIFIED
$396K
SPOTSPOTIFY TECHNOLOGY S A
$396K
IYFISHARES TR
$395K
BWXTBWX TECHNOLOGIES INC
$395K
LNNLINDSAY CORP
$395K
CDPCORPORATE OFFICE PPTYS TR
$394K
RWXSPDR INDEX SHS FDS
$394K
ISCBISHARES TR
$394K
BLBLACKLINE INC
$393K
HAINHAIN CELESTIAL GROUP INC
$393K
LNGCHENIERE ENERGY INC
$393K
BPBP PLC SPO
$393K
LCIILCI INDS
$392K
ISTBISHARES TR
$392K
IXNISHARES GL
$392K
MTRNMATERION CORP
$392K
RACEFERRARI N V
$392K
UNPUNION PAC CORP
$391K
VGREURVECTOR GROUP LTD
$391K
PCHPOTLATCHDELTIC CORPORATION
$391K
SOURCE CAP INC
$390K
LF2PACIFIC PREMIER BANCORP
$389K
GATXGATX CORP
$389K
DGRWWISDOMTREE
$388K
ROFKFORCE INC
$388K
NTRNUTRIEN LTD
$388K
UTHUNITED THERAPEUTICS CORP DEL
$387K
IMOIMPERIAL OIL LTD
$386K
GHCGRAHAM HLDGS CO
$386K
HQYHEALTHEQUITY INC
$385K
WFCWELLS FARG
$385K
KCESPDR SER TR
$385K
STCSTEWART INFORMATION SVCS COR
$385K
OGSONE GAS INC
$383K
RHCRH PLC
$383K
EATBRINKER INTL INC
$383K
VEAVANGUARD TAX-MANAGED INTL FD
$382K
IPGPIPG PHOTONICS CORP
$381K
GIIIG III APPAREL GROUP LTD
$381K
WSBCWESBANCO INC
$381K
J P MORGAN EXCHANGE-TRADED F
$380K
AJGGALLAGHER ARTHUR J & CO
$380K
UDOWPROSHARES TR
$380K
VTVVANGUARD INDEX FDS
$380K
TSAACI WORLDWIDE INC
$379K
RDFNREDFIN CORP
$379K
OUTOUTFRONT MEDIA INC
$379K
MDC1USDM D C HLDGS INC
$378K
PS BUSINESS PKS INC CALIF
$378K
ITGARTNER IN
$378K
BMOBANK MONTREAL QUE
$377K
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