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
BSTZBLACKROCK SCIENCE & TECHNOLO
$105K
JBIJANUS INTERNATIONAL GROUP IN
$105K
WTRGESSENTIAL
$105K
KGCKINROSS GOLD CORP
$105K
ISCGISHARES TR
$104K
PEBOPEOPLES BANCORP INC
$104K
VGSHVANGUARD SCOTTSDALE FDS
$104K
XTNSPDR SER T
$104K
GFFGRIFFON CORP
$104K
FRPHFRP HLDGS INC
$104K
AIQGLOBAL X FDS
$104K
PSFCOHEN & ST
$104K
LRGELEGG MASON
$103K
SPDWSPDR INDEX SHS FDS
$103K
NAVINAVIENT CORPORATION
$103K
INOINOVIO PHARMACEUTICALS INC
$103K
AWIARMSTRONG
$103K
GLDM1USDWORLD GOLD TR
$103K
SMBVANECK ETF TRUST
$103K
FDLFIRST TR MORNINGSTAR DIVID L
$103K
ONON SEMICON
$103K
EDGGOLD FIELDS LTD
$103K
DJPBARCLAYS BANK PLC
$103K
BLWBLACKROCK
$103K
LM05LIBERTY MEDIA CORP DEL
$102K
NEANUVEEN FLOATING RATE INCOME
$102K
OPLNKAR AUCTION SVCS INC
$102K
XNTKSPDR MORGA
$102K
VINCVINCERX PHARMA INC
$102K
FDVVFIDELITY COVINGTON TRUST
$101K
AZOAUTOZONE I
$101K
DWXSPDR INDEX SHS FDS
$101K
WABCWESTAMERICA BANCORPORATION
$101K
BECNUSDBEACON ROOFING SUPPLY INC
$101K
IGTINTERNATIONAL GAME TECHNOLOG
$101K
THQTEKLA HEALTHCARE OPPORTUNITI
$101K
SCHESCHWAB STRATEGIC TR
$101K
XELXCEL ENERG
$100K
CDKCDK GLOBAL
$100K
JPINJ P MORGAN EXCHANGE-TRADED F
$100K
JHMMJOHN HANCOCK EXCHANGE TRADED
$100K
SDVYFIRST TR EXCHANGE-TRADED FD
$100K
IBUYAMPLIFY ETF TR
$100K
UBAUSDURSTADT BIDDLE PPTYS INC
$100K
FDRRFIDELITY COVINGTON TRUST
$100K
XXHYBXXNEW AMER HIGH INCOME FD INC
$100K
RITMNEW RESIDENTIAL INVT CORP
$99K
PCGPG&E CORP
$99K
STAASTAAR SURGICAL CO
$99K
USA TRUCK INC
$99K
XAWFXALLIANCEBE
$99K
CCCHEMOURS C
$99K
TSCDYTESCO PLC
$98K
OMCLOMNICELL I
$98K
HIXWESTERN ASSET HIGH INCOME FD
$98K
AMRNAMARIN CORP PLC
$98K
JEPIJ P MORGAN EXCHANGE-TRADED F
$98K
MGPIMGP INGREDIENTS INC NEW
$98K
ADBEADOBE SYS
$97K
MLKNMILLERKNOLL INC
$97K
PRGOPERRIGO CO PLC
$97K
HTEURHERSHA HOSPITALITY TR
$97K
PHGKONINKLIJK
$97K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$97K
CYHCOMMUNITY HEALTH SYS INC NEW
$97K
PDCOEURPATTERSON COS INC
$97K
TRMBTRIMBLE IN
$97K
GFNEW GERMANY FD INC
$96K
VCELVERICEL CORP
$96K
ORANYORANGE
$96K
ERIIENERGY RECOVERY INC
$96K
GNLGLOBAL NET LEASE INC
$96K
DKDELEK US HLDGS INC NEW
$96K
PHPNGALECTIN THERAPEUTICS INC
$96K
AOMISHARES CO
$95K
NVRN V R INC
$95K
IYMISHARES TR
$95K
BBBYEURBED BATH & BEYOND INC
$95K
LNWOSCIENTIFIC GAMES CORP
$95K
GAMGENERAL AM
$95K
WIPSPDR SER TR
$95K
CLOUGLOBAL X FDS
$95K
LONDON STO
$95K
CGEMYCAPGEMINI
$95K
PVACUSDRANGER OIL CORPORATION
$95K
WDIVSPDR INDEX
$95K
UTGREAVES UTI
$95K
EGHT8X8 INC NEW
$95K
DVNDEVON ENER
$95K
HCAHCA HEALTH
$94K
SSNCSS&C TECHN
$94K
FTCFIRST TRUST LRGCP GWT ALPHAD
$94K
HANHAWAIIAN HOLDINGS INC
$94K
BPRNUSDBANK PRINCETON NEW JERSEY
$94K
NESRNATIONAL ENERGY SERVICES REU
$94K
BLMNBLOOMIN BRANDS INC
$94K
NXRTNEXPOINT RESIDENTIAL TR INC
$94K
UEURBAN EDGE PPTYS
$93K
AU3EURANGLOGOLD ASHANTI LIMITED
$93K
SPOTSPOTIFY TE
$93K
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