PNC FINANCIAL SERVICES GROUP, INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$79.5M
Holdings
4,002
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,002 positions)
| Stock | Value |
|---|---|
MANHMANHATTAN ASSOCS INC | $522K |
PCRXPACIRA BIOSCIENCES | $521K |
GOGROCERY OUTLET HLDG CORP | $521K |
SCISERVICE CORP INTL | $521K |
SSBUSDSOUTH ST CORP | $520K |
PAYCPAYCOM SOFTWARE INC | $520K |
CAJPYCANON INC | $520K |
MYIBLACKROCK MUNIYIELD QLTY FD | $520K |
MEIMETHODE ELECTRS INC | $519K |
PGENPRECIGEN INC | $519K |
CMCCOMMERCIAL METALS CO | $519K |
XENEXENON PHARMACEUTICALS INC | $518K |
VVVVALVOLINE INC | $518K |
FWRDUSDFORWARD AIR CORP | $517K |
VNQIVANGUARD I | $517K |
BATRAUSDLIBERTY MEDIA CORP DEL | $515K |
BNSBANK NOVA SCOTIA B C | $515K |
MUBISHARES TR | $513K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $512K |
CHLUSDCHINA MOBILE LIMITED | $509K |
HEIHEICO CORP NEW | $509K |
HN9HANESBRAND | $509K |
VTNINVESCO TR INVT GRADE NEW YO | $509K |
MATXMATSON INC | $507K |
ENQENTEGRIS INC | $507K |
IQIINVESCO QUALITY MUNI INC TRS | $507K |
DBEUDBX ETF TR | $507K |
BACBK OF AMERICA CORP | $507K |
—GLATFELTER | $506K |
PZAINVESCO EXCHANGE-TRADED FD T | $505K |
EVNEATON VANCE MUNI INCOME TRUS | $504K |
MRO*MARATHON O | $504K |
IVOGVANGUARD ADMIRAL FDS INC | $504K |
DASTYDASSAULT S | $503K |
CHGCYCHUGAI PHA | $501K |
CINFCINCINNATI FINL CORP | $500K |
GDGENERAL DYNAMICS CORP | $499K |
LENLENNAR COR | $499K |
UBSIUNITED BANKSHARES INC WEST V | $499K |
AFBALLIANCEBERNSTEIN NATL MUNI | $498K |
CALMCAL MAINE FOODS INC | $498K |
LITELUMENTUM HLDGS INC | $498K |
VLUEISHARES TR | $498K |
FTITECHNIPFMC PLC | $497K |
DESWISDOMTREE TR | $496K |
BNDXVANGUARD CHARLOTTE FDS | $496K |
BHBBAR HBR BANKSHARES | $496K |
BAC 7.25 PERP LBK OF AMERICA CORP | $495K |
IVZINVESCO LT | $494K |
OXYOCCIDENTAL | $493K |
RFREGIONS FI | $493K |
TERTERADYNE INC | $493K |
XOMEXXON MOBIL CORP | $493K |
XEVMXEATON VANCE CALIF MUN BD FD | $492K |
PVHPVH CORPORATION | $491K |
XSDSPDR SER TR | $490K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $490K |
IJRISHARES TR | $489K |
BXMTBLACKSTONE MTG TR INC | $489K |
TIFEURTIFFANY & CO NEW | $489K |
VTIVANGUARD INDEX FDS | $488K |
GEGENERAL EL | $488K |
—SB ONE BANCORP | $488K |
SNPUSDCHINA PETE & CHEM CORP | $488K |
JDJD COM INC | $487K |
MIDDMIDDLEBY CORP | $487K |
SCHFSCHWAB STRATEGIC TR | $487K |
PRFINVESCO EXCHANGE TRADED FD T | $485K |
LZAGYLONZA GROU | $484K |
AEPAMERICAN ELEC PWR CO INC | $482K |
OGSONE GAS INC | $482K |
CWTCALIFORNIA WTR SVC GROUP | $481K |
COFCAPITAL ON | $481K |
—NATIONAL GEN HLDGS CORP | $479K |
RRXREGAL BELOIT CORP | $479K |
—AEGON N V | $479K |
FCFFIRST COMWLTH FINL CORP PA | $479K |
VNOVORNADO RLTY TR | $478K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $478K |
IFNNYINFINEON T | $478K |
ABJAABB LTD | $478K |
NADNUVEEN QUALITY MUNCP INCOME | $477K |
NUVNUVEEN MUN | $477K |
CSXCSX CORP | $476K |
CNRCANADIAN N | $475K |
TPRTAPESTRY INC | $475K |
VFHVANGUARD WORLD FDS | $474K |
FXLFIRST TR E | $472K |
WDCWESTERN DIGITAL CORP. | $471K |
WYNNWYNN RESORTS LTD | $471K |
BSTBLACKROCK SCIENCE & TECHNOLO | $471K |
VACMARRIOTT VACTINS WORLDWID CO | $470K |
MPLXMPLX LP | $469K |
APY1USDAPERGY CORP | $468K |
NNNNATIONAL RETAIL PROPERTIES I | $468K |
BACVERIZON COMMUNICATIONS INC | $466K |
NWFLNORWOOD FINANCIAL CORP | $466K |
SYYSYSCO CORP | $465K |
NEENEXTERA ENERGY INC | $465K |
NYCBEURNEW YORK CMNTY BANCORP INC | $464K |