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
YUSDALLEGHANY CORP DEL
$305K
BTZBLACKROCK CR ALLOCATION INCO
$305K
REGREGENCY CTRS CORP
$305K
CFRCULLEN FRO
$305K
ALLIANZGI NFJ DIVID INT & PR
$304K
DOCUSDPHYSICIANS RLTY TR
$304K
ENSENERSYS
$304K
CRICARTERS INC
$304K
CABOT MICROELECTRONICS CORP
$303K
UTHUNITED THERAPEUTICS CORP DEL
$302K
8INSYNEOS HEALTH INC
$302K
EGHT8X8 INC NEW
$302K
RHRH
$302K
WBSWEBSTER FINL CORP CONN
$302K
MUFGMITSUBISHI
$301K
HEDJWISDOMTREE TR
$301K
FASTFASTENAL C
$301K
FDEFUSDFIRST DEFIANCE FINL CORP
$301K
SORSOURCE CAP INC
$300K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$300K
NVTA1EURINVITAE CORP
$300K
HSBC HOLDI
$299K
NUVNUVEEN MUN VALUE FD INC
$299K
ALVAUTOLIV INC
$299K
ARTNAARTESIAN RESOURCES CORP
$298K
PNGAYPING AN IN
$297K
MOMENTA PHARMACEUTICALS INC
$297K
ROFKFORCE INC
$297K
PRIPRIMERICA INC
$296K
PEYINVESCO EX
$296K
UMBFUMB FINL CORP
$295K
URBNURBAN OUTFITTERS INC
$295K
HUBBHUBBELL IN
$295K
XTISHARES TR
$294K
MSIMOTOROLA S
$294K
MUCBLACKROCK MUNIHOLDINGS QUALI
$294K
PORPORTLAND GEN ELEC CO
$293K
FXIISHARES TR
$292K
AMGAFFILIATED MANAGERS GROUP IN
$292K
PSIINVESCO EXCHANGE TRADED FD T
$292K
BILSPDR SER TR
$291K
OCOWENS CORNING NEW
$291K
UMPQUSDUMPQUA HLDGS CORP
$291K
FSPFRANKLIN STR PPTYS CORP
$290K
TFISPDR SER T
$290K
BLEBLACKROCK MUNI INCOME TR II
$290K
VTWOVANGUARD R
$289K
EWBCEAST WEST
$289K
VFHVANGUARD S
$289K
HQHTEKLA HEALTHCARE INVS
$289K
CYPRESS SEMICONDUCTOR CORP
$288K
WTSWATTS WATER TECHNOLOGIES INC
$288K
TELFYTELEFONICA S A
$288K
J P MORGAN EXCHANGE-TRADED F
$288K
INGING GROEP N.V.
$287K
EQIXEQUINIX INC
$287K
VTWOVANGUARD SCOTTSDALE FDS
$286K
JJSFJ & J SNACK FOODS CORP
$286K
TRHCEURTABULA RASA HEALTHCARE INC
$285K
DBDEUTSCHE BANK A G
$284K
POLYONE CORP
$283K
OSISOSI SYSTEMS INC
$283K
BOTTOMLINE TECH DEL INC
$283K
NATINATIONAL INSTRS CORP
$282K
FSFGFIRST SAVINGS FINL GROUP INC
$282K
CHCTCOMMUNITY HEALTHCARE TR INC
$281K
TNDMTANDEM DIABETES CARE INC
$281K
BCSBARCLAYS PLC
$281K
INFYINFOSYS LTD
$280K
BFHALLIANCE DATA SYSTEMS CORP
$279K
HIWHIGHWOODS PPTYS INC
$279K
MTARCELORMITTAL SA LUXEMBOURG
$279K
XBISPDR SER T
$279K
NTLAINTELLIA THERAPEUTICS INC
$278K
WORKSLACK TECHNOLOGIES INC
$277K
BHEBENCHMARK ELECTRS INC
$277K
FTSLFIRST TR
$277K
SCCOSOUTHERN COPPER CORP
$276K
PRSPPERSPECTA INC
$276K
INNSUMMIT HOTEL PPTYS INC
$276K
SONVYSONOVA HOL
$276K
SUSUNCOR ENE
$276K
ENOVCOLFAX CORP
$275K
TSAACI WORLDWIDE INC
$275K
ITBISHARES TR
$275K
XNTKSPDR MORGA
$275K
SCHRSCHWAB STRATEGIC TR
$275K
CODICOMPASS DIVERSIFIED HOLDINGS
$274K
CRMTAMERICAS CAR MART INC
$274K
CASYCASEYS GEN STORES INC
$273K
TTTRANE TECH
$273K
AYXEURALTERYX INC
$273K
CVETUSDCOVETRUS INC
$272K
PGXINVESCO EXCHANGE-TRADED FD T
$272K
WMKWEIS MKTS INC
$272K
HTOSJW GROUP
$271K
GWREGUIDEWIRE SOFTWARE INC
$271K
TQJSIGNATURE BK NEW YORK N Y
$270K
XSDSPDR SER T
$270K
LM03LIBERTY MEDIA CORP DEL
$269K
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