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
EWDISHARES INC
$503K
CCOCAMECO COR
$501K
NSPINSPERITY INC
$501K
ADNTADIENT PLC
$501K
ETBEATON VANCE TAX MNGED BUY WR
$500K
MHDBLACKROCK MUNIHOLDINGS FD IN
$500K
ILMNILLUMINA I
$500K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$499K
RPDRAPID7 INC
$499K
BPBP PLC SPO
$498K
PFGCPERFORMANCE FOOD GROUP CO
$498K
FASTFASTENAL C
$498K
PGNYPROGYNY INC
$498K
FNXFIRST TRUS
$496K
LSXMKUSDLIBERTY MEDIA CORP DEL
$496K
PIPRPIPER SANDLER COMPANIES
$495K
SMTCSEMTECH CORP
$495K
HWKNHAWKINS INC
$494K
ENSGENSIGN GROUP INC
$493K
NATUS MED INC DEL
$493K
ZIMMER ENERGY TRANSITION ACQ
$492K
ADXADAMS DIVERSIFIED EQUITY FD
$492K
QTECFIRST TR NASDAQ 100 TECH IND
$492K
IIPRINNOVATIVE INDL PPTYS INC
$491K
RDFNREDFIN CORP
$491K
SBCSABRA HEALTH CARE REIT INC
$490K
NOBLPROSHARES TR
$490K
RHCRH PLC
$489K
BCBRUNSWICK CORP
$489K
PACKRANPAK HOLDINGS CORP
$483K
FMXFOMENTO ECONOMICO MEXICANO S
$481K
ALVAUTOLIV INC
$481K
SPHSUBURBAN PROPANE PARTNERS L
$480K
PSIINVESCO EXCHANGE TRADED FD T
$480K
WTSWATTS WATER TECHNOLOGIES INC
$479K
TTMCHFTATA MTRS LTD
$478K
PGXINVESCO EXCH TRADED FD TR II
$478K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$477K
NOVNOV INC
$477K
QDELUSDQUIDEL CORP
$477K
IPGPIPG PHOTONICS CORP
$477K
SYU1SYNOVUS FINL CORP
$476K
1GSNNOVANTA INC
$476K
ON1OLD NATL BANCORP IND
$476K
PFFAETFIS SER TR I
$475K
BBAXJ P MORGAN EXCHANGE-TRADED F
$475K
FLWS1 800 FLOWERS COM INC
$470K
ALGALAMO GROUP INC
$470K
COUPEURCOUPA SOFTWARE INC
$470K
ITGARTNER IN
$469K
FLOFLOWERS FOODS INC
$469K
FRMEFIRST MERCHANTS CORP
$468K
SRSPIRE INC
$468K
MHOM/I HOMES INC
$468K
VISVANGUARD S
$466K
VDEVANGUARD S
$466K
SAHSONIC AUTOMOTIVE INC
$466K
AEOAMERICAN EAGLE OUTFITTERS IN
$465K
EPCEDGEWELL PERS CARE CO
$465K
MORNMORNINGSTAR INC
$464K
BGRBLACKROCK ENERGY & RES TR
$462K
TRNOTERRENO RLTY CORP
$461K
XPOXPO LOGISTICS INC
$461K
DVYEISHARES IN
$460K
ARNC1EURARCONIC CORPORATION
$460K
GOFGUGGENHEIM
$460K
BMRNBIOMARIN PHARMACEUTICAL INC
$459K
RVTROYCE VALUE TR INC
$459K
ISCBISHARES TR
$458K
INNSUMMIT HOTEL PPTYS INC
$457K
UIUBIQUITI INC
$457K
MXLMAXLINEAR INC
$457K
UMCUNITED MICROELECTRONICS CORP
$457K
DTFDTF TAX-FREE INCOME INC
$457K
IGMISHARES NO
$456K
IIMINVESCO VALUE MUN INCOME TR
$456K
SLPSIMULATIONS PLUS INC
$454K
LNNLINDSAY CORP
$454K
SHYGISHARES TR
$454K
XRNPXCOHEN & STEERS REIT & PFD &
$453K
HQYHEALTHEQUITY INC
$452K
BNSBANK NOVA SCOTIA B C
$452K
IRWDIRONWOOD PHARMACEUTICALS INC
$452K
CSWCSW INDUSTRIALS INC
$451K
BLEBLACKROCK MUNI INCOME TR II
$451K
MANTECH INTERNATIONAL CORP
$451K
PSOPEARSON PLC
$450K
BURTECH ACQUISITION CORP
$450K
RHPRYMAN HOSPITALITY PPTYS INC
$449K
KBHKB HOME
$449K
SYIEYSYMRISE AG
$448K
SCLSTEPAN CO
$447K
UHTUNIVERSAL HEALTH RLTY INCOME
$447K
WWEUSDWORLD WRESTLING ENTMT INC
$447K
SONVYSONOVA HOL
$447K
SCHGSCHWAB STRATEGIC TR
$447K
NWGNATWEST GROUP PLC
$446K
DOOBRP INC
$446K
PRFTUSDPERFICIENT INC
$446K
MZTILANCASTER COLONY CORP
$446K
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