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
FCTFIRST TR SR FLG RTE INCM FD
$12K
ALECALECTOR INC
$12K
AYIACUITY BRA
$12K
QNSTQUINSTREET INC
$12K
PUKNPRUDENTIAL
$12K
EQWLINVESCO
$12K
ANATUSDAMERICAN N
$12K
CAPITALA FIN CORP
$12K
FTCFIRST TR LARGE CAP GROWTH A
$12K
AAOIAPPLIED OPTOELECTRONICS INC
$12K
US BANCORP
$12K
WISDOMTREE
$12K
APOEURAPOLLO GLO
$12K
FERGUSON P
$12K
DOEURDIAMOND OFFSHORE DRILLING IN
$12K
HVTHAVERTY FURNITURE INC
$12K
NNGRYNN GROUP N
$12K
GCOGENESCO INC
$12K
NVROEURNEVRO CORP
$12K
AMXAMERICA MO
$12K
HZOMARINEMAX INC
$12K
PUMPPROPETRO HLDG CORP
$12K
GBYSANGAMO THERAPEUTICS INC
$12K
HB6HIBBETT SPORTS INC
$12K
RETAIL PPTYS AMER INC
$12K
SSBISUMMIT ST BK SANTA ROSA CALI
$12K
RCSPIMCO STRATEGIC INCOME FD
$12K
VANECK VECTORS ETF TR
$12K
RBCAAREPUBLIC BANCORP KY
$12K
PTYPIMCO CORP
$12K
ATHSATHENE HLDG LTD
$12K
RODMLATTICE STRATEGIES TR
$12K
MANUMANCHESTER UTD PLC NEW
$12K
SSLSASOL SPON
$12K
DHFBNY MELLON HIGH YIELD STRATE
$12K
CIGCOMPANHIA ENERGETICA DE MINA
$12K
CHINA TELECOM CORP LTD
$12K
AVKADVENT CONVERTIBLE & INCOME
$12K
RRRRED ROCK RESORTS INC
$12K
SSYSSTRATASYS
$12K
PARSLEY EN
$12K
ARESARES MANAGEMENT CORPORATION
$12K
BAMBROOKFIELD
$12K
TCCPYTECHNOPRO
$11K
NACNUVEEN CA QUALTY MUN INCOME
$11K
MNODMMC NORILS
$11K
ASHASHLAND GL
$11K
UFIUNIFI INC
$11K
HIMXHIMAX TECHNOLOGIES INC
$11K
2362120DSINCLAIR BROADCAST GROUP INC
$11K
SHOPSHOPIFY IN
$11K
BNTGYBRENNTAG A
$11K
CXCEMEX SAB DE CV
$11K
ETBEATON VANC
$11K
FRBKQREPUBLIC FIRST BANCORP INC
$11K
MCMOELIS &CO
$11K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$11K
HTLDEXPRESS INC
$11K
STAYUSDEXTENDED STAY AMER INC
$11K
NSUSDNUSTAR ENERGY LP
$11K
MVFBLACKROCK
$11K
MTNVAIL RESOR
$11K
SOBKYSOFTBANK M
$11K
BELFBBEL FUSE INC
$11K
STLAFIAT CHRYS
$11K
NHCNATIONAL HEALTHCARE CORP
$11K
SVMSILVERCORP METALS INC
$11K
BBNBLACKROCK TAX MUNICPAL BD TR
$11K
SIDCOMPANHIA SIDERURGICA NACION
$11K
ILCVISHARES TR
$11K
KTFDWS MUNICI
$11K
BANDBANDWIDTH INC
$11K
SPABSPDR SERIE
$11K
BLACKROCK MUNIENHANCED FD IN
$11K
HYHYSTER YALE MATLS HANDLING I
$11K
CORNERSTONE BLDG BRANDS INC
$11K
BJRIBJS RESTAURANTS INC
$11K
PNWPINNACLE W
$11K
SNPHYSANTEN
$11K
FSLRFIRST SOLA
$11K
SCHFSCHWAB STR
$11K
OISOIL STS INTL INC
$11K
TEN1TENNECO INC
$10K
GU9GUESS INC
$10K
ALAIR LEASE
$10K
AQLTISHARES TR
$10K
RABROOKFIELD REAL ASSETS INCOM
$10K
SPGPINVESCO
$10K
WHRWHIRLPOOL
$10K
GXCSPDR INDEX
$10K
CCLCARNIVAL C
$10K
PFPTPROOFPOINT
$10K
LIESUN LIFE F
$10K
UFSDOMTAR COR
$10K
ESLOYESSILOR IN
$10K
CENXCENTURY ALUM CO
$10K
GOOSCANADA GOOSE HOLDINGS INC
$10K
SWCHEURSWITCH INC
$10K
VTV THERAPEUTICS INC
$10K
LYDALL INC DEL
$10K
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