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
EVOP1EUREVO PMTS INC
$230K
AVTAVNET INC
$230K
LKFNLAKELAND FINL CORP
$230K
COOPER TIRE & RUBR CO
$229K
HWKNHAWKINS INC
$229K
PBPROSPERITY BANCSHARES INC
$229K
PCNPIMCO CORPORATE & INCOME STR
$229K
CAROLINA FINL CORP NEW
$229K
LF2PACIFIC PREMIER BANCORP
$229K
ALLYALLY FINL INC
$228K
WGOWINNEBAGO INDS INC
$226K
CSWCSW INDUSTRIALS INC
$226K
VTIPVANGUARD M
$226K
UCBUNITED CMNTY BKS BLAIRSVLE G
$226K
BBVABANCO BILB
$226K
JBLJABIL INC
$226K
FVDFIRST TR VALUE LINE DIVID IN
$225K
FYXFIRST TRUS
$225K
BHFBRIGHTHOUSE FINL INC
$225K
ISHARES TR
$224K
HANCOCK JOHN INVT TR
$224K
BMEZBLACKROCK HEALTH SCIENCS TR
$224K
JOFJAPAN SMALLER CAPITALIZATION
$224K
XRNPXCOHEN & STEERS REIT & PFD &I
$223K
MBINMERCHANTS BANCORP IND
$223K
CCOCAMECO COR
$223K
GUTGABELLI UTIL TR
$222K
ARGOARGO GROUP INTL HLDGS LTD
$222K
CXHMFS INVT GRADE MUN TR
$221K
ROKROCKWELL A
$221K
ITGARTNER IN
$220K
IYMISHARES DO
$220K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$220K
COHREURCOHERENT INC
$219K
MMUWESTERN ASSET MANAGED MUNS F
$219K
VGSHVANGUARD S
$219K
CHICALAMOS CONV OPP AND INC FD
$219K
SLYVSPDR SER TR
$219K
EL PASO ELEC CO
$219K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$218K
AIQUYAIR LIQUID
$218K
LINE CORP
$217K
CEOCNOOC LIMITED
$217K
XAWFXALLIANCEBE
$217K
MTS SYS CORP
$217K
K12 INC
$216K
BHKBLACKROCK CORE BD TR
$216K
BCVBANCROFT FD LTD
$216K
ROBOEXCHANGE TRADED CONCEPTS TR
$216K
FDDFIRST TR S
$215K
EEFTEURONET WORLDWIDE INC
$215K
AOKISHARES CO
$215K
CVGWCALAVO GROWERS INC
$215K
YUMYUM BRANDS
$215K
INDUSTRIAS BACHOCO S A B DE
$214K
AVAAVISTA CORP
$214K
PLABPHOTRONICS INC
$214K
RDYDR REDDYS LABS LTD
$213K
METMETLIFE IN
$213K
J P MORGAN EXCHANGE-TRADED F
$213K
AOAISHARES CO
$213K
EVEUREATON VANCE CORP
$213K
NMRNOMURA HLDGS INC
$212K
TRMKTRUSTMARK CORP
$212K
AMTTD AMERITRADE HLDG CORP
$212K
SITMSITIME CORP
$212K
EDUNEW ORIENTAL ED & TECH GRP I
$212K
XPOXPO LOGISTICS INC
$211K
WEAWESTERN ALLIANCE BANCORP
$211K
MDYGSPDR SER TR
$210K
XMESPDR SER TR
$210K
VXFVANGUARD I
$210K
SMFGSUMITOMO MITSUI FINL GROUP I
$209K
BGBUNGE LIMI
$209K
SJMSMUCKER J
$209K
MG1MGE ENERGY INC
$209K
ITWILLINOIS T
$209K
JLLJONES LANG LASALLE INC
$208K
GS F PERP CGOLDMAN SA
$208K
PPGPPG INDUST
$208K
DFPFLAHERTY & CRUMRINE DYN PFD
$207K
FVALFIDELITY COVINGTON TR
$207K
9990302DAPACHE CORP
$207K
SSDSIMPSON MANUFACTURING CO INC
$207K
TRGPTARGA RES CORP
$206K
MTRNMATERION CORP
$206K
PWBINVESCO EXCHANGE TRADED FD T
$206K
BANCBANC OF CALIFORNIA INC
$206K
COTYCOTY INC
$205K
PLOWDOUGLAS DYNAMICS INC
$205K
1GSNNOVANTA INC
$205K
FRFIRST INDL RLTY TR INC
$204K
SSFSENSIENT TECHNOLOGIES CORP
$204K
EP3ORASURE TECHNOLOGIES INC
$204K
KRCKILROY RLTY CORP
$204K
FXOFIRST TR E
$203K
CMPCOMPASS MINERALS INTL INC
$203K
R1 RCM INC
$203K
CMCOCOLUMBUS MCKINNON CORP N Y
$202K
KMIKINDER MOR
$202K
PreviousPage 22 of 53Next