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
CUBECUBESMART
$578K
WBSWEBSTER FINL CORP CONN
$575K
PCHPOTLATCHDELTIC CORPORATION
$574K
EVNEATON VANCE MUNI INCOME TRUS
$568K
BANCBANC OF CALIFORNIA INC
$567K
E MERGE TECHNOLOGY ACQUISITI
$567K
VSGXVANGUARD WORLD FD
$567K
JJSFJ & J SNACK FOODS CORP
$565K
EWBCEAST WEST
$565K
FMSFRESENIUS MED CARE AG&CO KGA
$564K
MUFGMITSUBISHI
$564K
ROBOEXCHANGE TRADED CONCEPTS TR
$564K
LMF ACQUISITION OPPORTUNIT I
$564K
GEGENERAL EL
$561K
WOOFOOT LOCKER INC
$561K
HEDJWISDOMTREE TR
$561K
TMHCTAYLOR MORRISON HOME CORP
$561K
MTUSTIMKENSTEEL CORPORATION
$561K
MIMEMIMECAST LTD
$560K
AGIALAMOS GOLD INC NEW
$559K
VIAVVIAVI SOLUTIONS INC
$558K
MDMEDNAX INC
$554K
SWN1EURSOUTHWESTERN ENERGY CO
$554K
URBNURBAN OUTFITTERS INC
$554K
MDXGMIMEDX GROUP INC
$552K
STLASTELLANTIS N.V
$552K
MSCIMSCI INC C
$551K
0C3ENDEAVOR GROUP HLDGS INC
$550K
FCFFIRST COMWLTH FINL CORP PA
$550K
SKTTANGER FACTORY OUTLET CTRS I
$547K
MPMP MATERIALS CORP
$545K
RIORIO TINTO
$543K
FOXFFOX FACTORY HLDG CORP
$543K
MFGMIZUHO FINANCIAL GROUP INC
$542K
EFTEATON VANCE FLTING RATE INC
$542K
EMREMERSON EL
$541K
PMTPENNYMAC MTG INVT TR
$541K
NWNNORTHWEST NAT HLDG CO
$541K
SSMXYSYSMEX COR
$541K
VSECVSE CORP
$541K
SL2SLEEP NUMBER CORP
$540K
MDBMONGODB INC
$539K
IQIINVESCO QUALITY MUN INCOME T
$538K
ETWEATON VANCE TAX-MANAGED GLOB
$538K
FW2NBANNER CORP
$535K
NUVEEN OHIO QLTY MUN INCOME
$534K
SJNKSPDR SER TR
$532K
IXCISHARES TR
$532K
EPREPR PPTYS
$530K
ABCBAMERIS BANCORP
$529K
UNICYUNICHARM C
$529K
AYIACUITY BRANDS INC
$528K
NBXGNEUBERGER BERMAN NEXT GENERA
$528K
NVCRNOVOCURE LTD
$527K
PHRPHREESIA INC
$525K
LPLALPL FINL HLDGS INC
$524K
WINGWINGSTOP INC
$524K
BBTBERKSHIRE HILLS BANCORP INC
$524K
CBNKCAPITAL BANCORP INC MD
$524K
CWTCALIFORNIA WTR SVC GROUP
$523K
BKNGBOOKING HL
$523K
GTGOODYEAR TIRE & RUBR CO
$522K
DARDARLING INGREDIENTS INC
$522K
BLDRBUILDERS FIRSTSOURCE INC
$521K
LXPUSDLXP INDUSTRIAL TRUST
$520K
HIWHIGHWOODS PPTYS INC
$519K
IDXXIDEXX LABS
$519K
MATWMATTHEWS INTL CORP
$518K
CVNACARVANA CO
$518K
COHUCOHU INC
$517K
EHCENCOMPASS HEALTH CORP
$517K
UCBUNITED CMNTY BKS BLAIRSVLE G
$517K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$517K
NORTHERN LIGHTS ACQUISITN CO
$514K
MDYSPDR S&P MIDCAP 400 ETF TR
$513K
HALOHALOZYME THERAPEUTICS INC
$513K
IXORIX CORP
$512K
MET F PERP AMETLIFE IN
$512K
UMBFUMB FINL CORP
$511K
SCHMSCHWAB STRATEGIC TR
$511K
BLKCHFBLACKROCK
$511K
HLIOHELIOS TECHNOLOGIES INC
$511K
BDNBRANDYWINE RLTY TR
$511K
CMBMCAMBIUM NETWORKS CORP
$510K
VISTAS MEDIA ACQUISITION CO
$509K
ROKROCKWELL A
$509K
LCIILCI INDS
$509K
ABXBARRICK GOLD CORP
$508K
CTSCTS CORP
$508K
FNDASCHWAB STRATEGIC TR
$508K
GOOGALPHABET INC
$508K
ZZILLOW GROUP INC
$507K
NUSNU SKIN ENTERPRISES INC
$506K
CSWCCAPITAL SOUTHWEST CORP
$506K
KRCKILROY RLTY CORP
$505K
IBNICICI BANK
$505K
AMBAAMBARELLA INC
$505K
EOSEATON VANCE ENHANCED EQUITY
$504K
ACHOWENS & MINOR INC NEW
$504K
WFC 7.5 PERP LWELLS FARGO CO NEW
$503K
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