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| Name: |
PNC FINANCIAL SERVICES GROUP INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLOV |
Social Capital Hedosophia H... |
653 |
- |
$0.00 |
$4,865,000 |
5,110,666 |
0% |
-655,000 |
0 |
2.167 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
707 |
- |
$126.75 |
$3,763,000 |
28,115 |
0% |
-808,000 |
0 |
0.573 |
Heavy Construction |
|
|
PKBK |
Parke Bank |
746 |
- |
$16.84 |
$3,213,000 |
158,680 |
0% |
628,000 |
0 |
1.339 |
Domestic Regional Banks |
|
|
USAC |
Usa Compression Partners, Lp |
773 |
- |
$24.35 |
$2,891,000 |
126,650 |
0% |
-131,000 |
0 |
0.131 |
Oil & Gas Pipelines &... |
|
|
URTH |
iShares Msci World |
821 |
- |
$141.78 |
$2,472,000 |
18,580 |
0% |
239,000 |
0 |
0.018 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
852 |
- |
$83.32 |
$2,197,000 |
28,912 |
0% |
481,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
BIOX |
Bioceres Crop Solutions |
873 |
- |
$0.00 |
$2,060,000 |
150,000 |
0% |
366,000 |
0 |
1.043 |
N/A |
|
|
BRCC |
BRC Inc. |
929 |
- |
$3.85 |
$1,742,000 |
479,925 |
0% |
19,000 |
0 |
0.533 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
962 |
- |
$9.49 |
$1,587,000 |
166,835 |
0% |
187,000 |
0 |
0.743 |
Closed - End Fund - Debt |
|
|
PFLT |
Pennantpark Floating Rate C... |
987 |
- |
$11.38 |
$1,480,000 |
122,312 |
0% |
176,000 |
0 |
0.315 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
990 |
- |
$11.05 |
$1,475,000 |
126,732 |
0% |
265,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
1049 |
- |
$59.53 |
$1,248,000 |
16,666 |
0% |
-172,000 |
0 |
0.029 |
Staffing & Outsourcin... |
|
|
HY |
Hyster Yale Materials Handl... |
1052 |
- |
$61.87 |
$1,211,000 |
19,475 |
0% |
343,000 |
0 |
0.15 |
Trucks & Other Vehicles |
|
|
BYLK |
Baylake Corp |
1076 |
- |
$80.13 |
$1,147,000 |
14,250 |
0% |
153,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
1082 |
- |
$17.80 |
$1,137,000 |
71,360 |
0% |
115,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
1091 |
- |
$11.59 |
$1,100,000 |
92,330 |
0% |
148,000 |
0 |
0.173 |
Closed - End Fund - Debt |
|
|
IWX |
iShares Trust |
1100 |
- |
$73.94 |
$1,072,000 |
15,278 |
0% |
73,000 |
0 |
0.01 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
1104 |
- |
$10.84 |
$1,052,000 |
100,000 |
0% |
8,000 |
0 |
1.229 |
N/A |
|
|
CGBD |
TCG BDC Inc |
1156 |
- |
$17.18 |
$956,000 |
63,888 |
0% |
30,000 |
0 |
0.113 |
N/A |
|
|
MBIN |
Merchants Bancorp |
1165 |
- |
$0.00 |
$938,000 |
22,030 |
0% |
327,000 |
0 |
0.077 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1167 |
- |
$8.45 |
$930,000 |
110,000 |
0% |
115,000 |
0 |
0.248 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
1182 |
- |
$12.35 |
$901,000 |
62,344 |
0% |
180,000 |
0 |
0.221 |
Domestic Regional Banks |
|
|
AINV |
Apollo Investment Corp |
1212 |
- |
$0.00 |
$852,000 |
62,248 |
0% |
-4,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
1219 |
- |
$39.21 |
$835,000 |
22,443 |
0% |
71,000 |
0 |
0.002 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1222 |
- |
$0.00 |
$825,000 |
19,058 |
0% |
63,000 |
0 |
0.032 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
1280 |
- |
$16.39 |
$756,000 |
47,345 |
0% |
-60,000 |
0 |
0.023 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
1281 |
- |
$21.19 |
$755,000 |
39,445 |
0% |
72,000 |
0 |
0.104 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
1313 |
- |
$0.00 |
$712,000 |
65,000 |
0% |
2,000 |
0 |
0.946 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
1348 |
- |
$157.33 |
$661,000 |
4,000 |
0% |
38,000 |
0 |
0.136 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
1349 |
- |
$26.15 |
$661,000 |
22,506 |
0% |
129,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TPG |
Tpg Inc. |
1368 |
- |
$44.17 |
$635,000 |
14,710 |
0% |
192,000 |
0 |
0 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
1374 |
- |
$10.45 |
$631,000 |
60,000 |
0% |
83,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
1395 |
- |
$60.09 |
$607,000 |
10,183 |
0% |
72,000 |
0 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
1400 |
- |
$98.83 |
$603,000 |
7,300 |
0% |
174,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
1404 |
- |
$55.66 |
$599,000 |
11,554 |
0% |
61,000 |
0 |
0.008 |
N/A |
|
|
NC |
NACCO Industries Inc A |
1444 |
- |
$33.22 |
$568,000 |
15,550 |
0% |
23,000 |
0 |
0.276 |
Farm & Construction M... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
1459 |
- |
$109.73 |
$551,000 |
5,121 |
0% |
68,000 |
0 |
0.057 |
N/A |
|
|
MLR |
Miller Industries Inc |
1510 |
- |
$49.19 |
$503,000 |
11,900 |
0% |
36,000 |
0 |
0.104 |
Auto Parts |
|
|
BTT |
Blackrock Municipal Target ... |
1531 |
- |
$20.59 |
$489,000 |
23,515 |
0% |
33,000 |
0 |
0.033 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
1538 |
- |
$19.99 |
$484,000 |
20,000 |
0% |
101,000 |
0 |
0 |
Savings & Loans |
|
|
ATMC |
Alphatime Acquisition Corp |
1539 |
- |
$0.00 |
$483,000 |
45,000 |
0% |
9,000 |
0 |
0.498 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
1577 |
- |
$0.00 |
$455,000 |
11,786 |
0% |
47,000 |
0 |
0.013 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
1579 |
- |
$62.79 |
$452,000 |
8,190 |
0% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWFL |
Norwood Financial Corp |
1595 |
- |
$25.36 |
$442,000 |
13,439 |
0% |
96,000 |
0 |
0.23 |
Domestic Regional Banks |
|
|
JKJ |
IShares Trust Small Core In... |
1618 |
- |
$53.81 |
$429,000 |
8,000 |
0% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
1636 |
- |
$46.60 |
$414,000 |
9,668 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
WMK |
Weis Markets Inc |
1643 |
- |
$63.17 |
$411,000 |
6,431 |
0% |
6,000 |
0 |
0 |
Grocery Stores |
|
|
MAIN |
Main Street Capital Corp |
1658 |
- |
$50.37 |
$400,000 |
9,252 |
0% |
24,000 |
0 |
0.014 |
Restaurants |
|
|
HBB |
Hamilton Beach Brands Holdi... |
1670 |
- |
$23.35 |
$391,000 |
22,350 |
0% |
114,000 |
0 |
0 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
1676 |
- |
$47.01 |
$386,000 |
6,658 |
0% |
84,000 |
0 |
0.178 |
Domestic Regional Banks |
|
|
SBLK |
Star Bulk Carriers Corp |
1679 |
- |
$24.82 |
$383,000 |
18,000 |
0% |
36,000 |
0 |
0.019 |
Water Transportation |
|
|
CSWC |
Capital Southwest Corp |
1684 |
- |
$26.17 |
$379,000 |
15,972 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
1698 |
- |
$0.00 |
$370,000 |
12,100 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
1699 |
- |
$10.91 |
$370,000 |
35,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
1702 |
- |
$0.00 |
$368,000 |
20,498 |
0% |
38,000 |
0 |
0.081 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1717 |
- |
$9.55 |
$359,000 |
40,837 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
1716 |
- |
$11.54 |
$359,000 |
30,603 |
0% |
41,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
TELA |
Tela Bio, Inc. |
1725 |
- |
$4.72 |
$355,000 |
53,612 |
0% |
-74,000 |
0 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1750 |
- |
$72.71 |
$343,000 |
4,505 |
0% |
-12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
1754 |
- |
$0.00 |
$341,000 |
5,460 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
1767 |
- |
$0.00 |
$338,000 |
486 |
0% |
71,000 |
0 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
1782 |
- |
$10.38 |
$331,000 |
32,029 |
0% |
21,000 |
0 |
0 |
Asset Management |
|
|
CHGX |
Axs Change Finance Esg Etf |
1800 |
- |
$34.75 |
$324,000 |
9,758 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1815 |
- |
$34.25 |
$316,000 |
10,000 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
1825 |
- |
$14.17 |
$310,000 |
22,000 |
0% |
-39,000 |
0 |
0.084 |
Business Equipment |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
1829 |
- |
$14.47 |
$309,000 |
22,200 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
1843 |
- |
$0.00 |
$305,000 |
4,377 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
1853 |
- |
$48.32 |
$302,000 |
6,252 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
1855 |
- |
$10.83 |
$301,000 |
27,084 |
0% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
1871 |
- |
$151.40 |
$293,000 |
2,040 |
0% |
42,000 |
0 |
0.028 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
1876 |
- |
$62.31 |
$292,000 |
4,950 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
BML.PRL |
Bank of America Corp |
1884 |
- |
$21.98 |
$291,000 |
13,495 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
1939 |
- |
$8.29 |
$270,000 |
33,920 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
1953 |
- |
$31.96 |
$264,000 |
8,410 |
0% |
11,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1972 |
- |
$51.48 |
$259,000 |
988 |
0% |
16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
1985 |
- |
$41.11 |
$255,000 |
6,463 |
0% |
37,000 |
0 |
0.097 |
Electronic Equipment |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
2016 |
- |
$15.58 |
$243,000 |
16,617 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INDL |
Direxion Daily India Bull 3... |
2023 |
- |
$64.05 |
$240,000 |
4,225 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
2029 |
- |
$11.15 |
$239,000 |
23,059 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTIC |
Northern Technologies Inter... |
2041 |
- |
$17.85 |
$236,000 |
20,000 |
0% |
-31,000 |
0 |
0 |
Specialty Chemicals |
|
|
MGEE |
MGE Energy Inc |
2048 |
- |
$79.91 |
$232,000 |
3,214 |
0% |
12,000 |
0 |
0 |
Multi Utilities |
|
|
BTO |
Hancock John Bank & Thrift ... |
2047 |
- |
$28.30 |
$232,000 |
7,717 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
2054 |
- |
$9.43 |
$229,000 |
24,524 |
0% |
17,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
GRC |
Gorman Rupp Co |
2062 |
- |
$32.71 |
$227,000 |
6,389 |
0% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
VGM |
Invesco Van Kampen Tr For |
2088 |
- |
$9.64 |
$218,000 |
22,033 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FFA |
First Trust/Fiduciary Asset... |
2083 |
- |
$18.48 |
$218,000 |
11,953 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NTIP |
Network-1 Technologies Inc |
2084 |
- |
$1.92 |
$218,000 |
99,800 |
0% |
-16,000 |
0 |
0 |
Application Software |
|
|
FAN |
First Trust Global Wind Energy |
2090 |
- |
$15.89 |
$215,000 |
13,027 |
0% |
26,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
ABY |
Abengoa Yield plc |
2094 |
- |
$21.41 |
$215,000 |
10,000 |
0% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
PCEF |
Invesco CEF Income Composit... |
2095 |
- |
$18.33 |
$214,000 |
11,915 |
0% |
10,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
2100 |
- |
$12.87 |
$212,000 |
17,180 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
2099 |
- |
$11.94 |
$212,000 |
18,605 |
0% |
17,000 |
0 |
0.188 |
Closed - End Fund - Debt |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
2107 |
- |
$40.33 |
$211,000 |
5,215 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CZFS |
Citizens Financial Services... |
2106 |
- |
$43.90 |
$211,000 |
3,265 |
0% |
55,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ESGR |
Enstar Group |
2116 |
- |
$298.73 |
$208,000 |
705 |
0% |
37,000 |
0 |
0 |
Diversified Investments |
|
|
INFL |
Horizon Kinetics Inflation ... |
2124 |
- |
$32.06 |
$206,000 |
6,550 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
2141 |
- |
$39.45 |
$201,000 |
5,825 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NETL |
Netlease Corporate Real Est... |
2145 |
- |
$23.21 |
$200,000 |
8,000 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
2148 |
- |
$10.80 |
$198,000 |
18,312 |
0% |
13,000 |
0 |
0.476 |
Closed - End Fund - Debt |
|
|
CMPR |
Cimpress NV |
2175 |
- |
$83.09 |
$190,000 |
2,377 |
0% |
24,000 |
0 |
0 |
Business Services |
|
