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)

StockValue
VPUVANGUARD S
$361K
TOWNTOWNEBANK PORTSMOUTH VA
$360K
MOBILE MINI INC
$359K
LYVLIVE NATION ENTERTAINMENT IN
$359K
CMCANADIAN IMP BK COMM
$359K
LBAIUSDLAKELAND BANCORP INC
$358K
VTVANGUARD I
$358K
VREXVAREX IMAGING CORP
$357K
CHLUSDCHINA MOBI
$357K
FXGFIRST TR E
$356K
SPSCSPS COMMERCE INC
$356K
AZOAUTOZONE INC
$352K
SPBSPECTRUM BRANDS HLDGS INC NE
$352K
VYXNCR CORP NEW
$352K
UTGREAVES UTIL INCOME FD
$351K
BLVVANGUARD BD INDEX FDS
$350K
KFYKORN FERRY
$350K
PCCPC CONNECTION INC
$350K
STERLING BANCORP DEL
$348K
QQEWFIRST TRUS
$347K
PRKPARK NATL CORP
$347K
RLRALPH LAUREN CORP
$346K
DGIIDIGI INTL INC
$346K
ACADACADIA PHARMACEUTICALS INC
$346K
XPMAXPIONEER MUN HIGH INCOME ADVA
$346K
HMS HLDGS CORP
$346K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$345K
FEFIRSTENERG
$345K
LHLABORATORY
$344K
ATGEADTALEM GLOBAL ED INC
$344K
GTYGETTY RLTY CORP NEW
$343K
DSGDESCARTES SYS GROUP INC
$343K
TSCOTRACTOR SU
$342K
WKWORKIVA INC
$341K
HOLXHOLOGIC INC
$340K
PLURALSIGHT INC
$340K
AALAMERICAN AIRLS GROUP INC
$339K
WSBCWESBANCO INC
$339K
NVECNVE CORP
$338K
TYTRI CONTL CORP
$338K
IAUUSDISHARES GO
$337K
PETQEURPETIQ INC
$337K
1939900DBROOKFIELD INFRASTRUCTURE CO
$337K
OECORION ENGINEERED CARBONS S A
$336K
MDC1USDM D C HLDGS INC
$335K
NWBINORTHWEST BANCSHARES INC MD
$335K
SPRINT CORPORATION
$334K
RUSHARUSH ENTERPRISES INC
$334K
VIRTUSA CORP
$333K
KIMKIMCO RLTY CORP
$332K
MDBMONGODB INC
$330K
FFBCFIRST FINL BANCORP OH
$330K
MEET GROUP INC
$330K
ERICERICSSON
$329K
EMREMERSON EL
$328K
SBCSABRA HEALTH CARE REIT INC
$328K
SPIPSPDR SERIE
$327K
VLYVALLEY NATL BANCORP
$326K
IXNISHARES TR
$325K
ESGEISHARES IN
$324K
VWOBVANGUARD W
$324K
SSMXYSYSMEX COR
$323K
CUBECUBESMART
$323K
REYNREYNOLDS CONSUMER PRODS INC
$322K
KHCKRAFT HEIN
$322K
AMUBUBS AG LONDON BRH
$320K
SITESITEONE LANDSCAPE SUPPLY INC
$320K
APLEAPPLE HOSPITALITY REIT INC
$320K
BMOBANK MONTREAL
$319K
CWISPDR INDEX
$318K
CINCINNATI BELL INC NEW
$318K
NYTNEW YORK TIMES CO
$317K
SYU1SYNOVUS FINL CORP
$317K
BJBJS WHSL CLUB HLDGS INC
$316K
SYIEYSYMRISE AG
$316K
KMTKENNAMETAL INC
$316K
INVESCO EX
$315K
MLRMILLER INDS INC TENN
$314K
VCRAUSDVOCERA COMMUNICATIONS INC
$314K
NCLTYNITORI HLD
$313K
ESEESCO TECHNOLOGIES INC
$313K
FXDFIRST TR E
$313K
NEMNEWMONT MN
$312K
LOGMEURLOGMEIN INC
$312K
SCHGSCHWAB STRATEGIC TR
$312K
BDNBRANDYWINE RLTY TR
$312K
GRUBGRUBHUB INC
$310K
JXC1J2 GLOBAL INC
$310K
QDELUSDQUIDEL CORP
$310K
WNSNWNS HOLDINGS LTD
$310K
RHCRH PLC
$310K
FYCFIRST TR E
$310K
VIGIVANGUARD WHITEHALL FDS
$309K
RNRRENAISSANCERE HOLDINGS LTD
$309K
FLIRFLIR SYS INC
$309K
HPHELMERICH & PAYNE INC
$308K
BAC F PERP +5BANK AMER
$308K
ITOTISHARES TR
$307K
CLXCLOROX CO
$307K
VSHVISHAY INTERTECHNOLOGY INC
$306K
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