PNC FINANCIAL SERVICES GROUP, INC. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$120.9M

Holdings

4,612

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,612 positions)

StockValue
LITELUMENTUM HLDGS INC
$1.6M
VFHVANGUARD S
$1.6M
CBCHUBB LIMI
$1.6M
DECKDECKERS OUTDOOR CORP
$1.6M
LENLENNAR COR
$1.6M
GWREGUIDEWIRE SOFTWARE INC
$1.6M
PCRXPACIRA BIOSCIENCES INC
$1.6M
EWEDWARDS LI
$1.6M
MLMMARTIN MAR
$1.6M
ATRAPTARGROUP INC
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
TREXTREX CO INC
$1.6M
COFCAPITAL ON
$1.6M
WRKUSDWESTROCK CO
$1.6M
ALAIR LEASE CORP
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
CATCATERPILLA
$1.6M
TRVCCITIGROUP
$1.6M
AIZASSURANT INC
$1.6M
TRI4EURTHOMSON REUTERS CORP.
$1.6M
MOALTRIA GRO
$1.5M
NEOGNEOGEN CORP
$1.5M
CMCANADIAN I
$1.5M
MUSAMURPHY USA INC
$1.5M
ALCALCON INC
$1.5M
NWLNEWELL BRANDS INC
$1.5M
MKSIMKS INSTRS INC
$1.5M
SUBISHARES TR
$1.5M
AITAPPLIED INDL TECHNOLOGIES IN
$1.5M
TBLLINVESCO EXCH TRADED FD TR II
$1.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.5M
SHWSHERWIN WI
$1.5M
GMGENERAL MT
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
ALGTALLEGIANT TRAVEL CO
$1.5M
FMNBFARMERS NATIONAL BANC CORP
$1.5M
PWVINVESCO
$1.5M
IDAIDACORP INC
$1.5M
FNVFRANCO NEV CORP
$1.5M
GSGOLDMAN SA
$1.5M
SPOTSPOTIFY TECHNOLOGY S A
$1.5M
NBTBNBT BANCORP INC
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC
$1.5M
AMEDAMEDISYS INC
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
QTECFIRST TR N
$1.5M
WNSNWNS HLDGS LTD
$1.5M
RYNRAYONIER INC
$1.5M
VXUSVANGUARD STAR FDS
$1.5M
GRMNGARMIN LTD
$1.5M
IVZINVESCO LTD
$1.4M
RNRRENAISSANCERE HLDGS LTD
$1.4M
BANXSTONECASTLE FINL CORP
$1.4M
RQICOHEN & STEERS QUALITY INCOM
$1.4M
NTAPNETAPP INC
$1.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$1.4M
CGCARLYLE GROUP INC
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
ICFIICF INTL INC
$1.4M
SKYSKYLINE CHAMPION CORPORATION
$1.4M
VEEVVEEVA SYS
$1.4M
FUODOLBY LABORATORIES INC
$1.4M
FDNFIRST TR E
$1.4M
REGREGENCY CTRS CORP
$1.4M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.4M
GNTXGENTEX CORP
$1.4M
BXMTBLACKSTONE MTG TR INC
$1.4M
A4SAMERIPRISE
$1.4M
REEVEREST RE GROUP LTD
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
INCYINCYTE CORP
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
ONTOONTO INNOVATION INC
$1.4M
PNCPNC FINL S
$1.4M
FIXCOMFORT SYS USA INC
$1.4M
CMCANADIAN IMP BK COMM
$1.4M
CACCCREDIT ACCEP CORP MICH
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
COINCOINBASE GLOBAL INC
$1.4M
TPRTAPESTRY INC
$1.4M
MMIMARCUS & MILLICHAP INC
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
LEALEAR CORP
$1.4M
LBRDALIBERTY BROADBAND CORP
$1.4M
PGRPROGRESSIV
$1.4M
RRXREGAL REXNORD CORPORATION
$1.4M
MR4MERIDIAN BIOSCIENCE INC
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
ATDALLEGHENY TECHNOLOGIES INC
$1.4M
SAMBOSTON BEER INC
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
OMCLOMNICELL COM
$1.4M
ITOTISHARES CO
$1.4M
ZSZSCALER INC
$1.4M
FULTFULTON FINL CORP PA
$1.4M
OLNOLIN CORP
$1.4M
XOPSPDR SER TR
$1.4M
TWLVTWELVE SEAS INVESTMENT CO II
$1.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.4M
FMUSDISHARES IN
$1.4M
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