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
BBHVANECK VECTORS ETF TR
$666K
WENWENDYS CO
$665K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$665K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$664K
ALXNALEXION PHARMACEUTICALS INC
$663K
FBTFIRST TR E
$663K
TAKTAKEDA PHARMACEUTICAL CO LTD
$663K
XYZSQUARE INC
$660K
MLMMARTIN MAR
$659K
KELKELLOGG CO
$658K
SUSUNCOR ENERGY INC NEW
$657K
DWDMORGAN STANLEY
$657K
MLIMUELLER INDS INC
$657K
LCIILCI INDS
$657K
WSMWILLIAMS SONOMA INC
$656K
WTRGESSENTIAL UTILS INC
$656K
QLDPROSHARES TR
$654K
RPMRPM INTL INC
$653K
ACWVISHARES ED
$652K
CLMCORNERSTONE STRATEGIC VALUE
$652K
DECKDECKERS OUTDOOR CORP
$652K
POOLPOOL CORPORATION
$651K
IGMISHARES NO
$650K
GSKGLAXOSMITHKLINE PLC
$649K
SJNKSPDR SER TR
$648K
AFWALIGN TECH
$647K
JWNUSDNORDSTROM INC
$647K
USMVISHARES TR
$647K
CICIGNA CORP NEW
$647K
BBYBEST BUY I
$646K
DEODIAGEO ADR
$644K
LADRLADDER CAP CORP
$644K
UI2KEMPER CORP DEL
$643K
HCSGHEALTHCARE SVCS GROUP INC
$643K
URTHISHARES IN
$642K
NTAPNETAPP INC
$642K
AIZASSURANT INC
$642K
DXCDXC TECHNOLOGY CO
$642K
USACUSA COMPRESSION PARTNERS LP
$641K
PKWINVESCO EX
$641K
IYY*ISHARES DO
$640K
WDFCWD-40 CO
$640K
DHID R HORTON
$638K
PEPPEPSICO INC
$637K
OGM1COGENT COMMUNICATIONS HLDGS
$633K
GMEDGLOBUS MED INC
$632K
RGENREPLIGEN CORP
$629K
PGFINVESCO EXCHANGE TRADED FD T
$628K
VRPINVESCO EX
$626K
VIAVVIAVI SOLUTIONS INC
$624K
AZOAUTOZONE I
$624K
MMSIMERIT MED SYS INC
$622K
ACAARCOSA INC
$622K
LADLITHIA MTRS INC
$622K
A4SAMERIPRISE
$622K
BALLBALL CORP
$622K
BMY-RBRISTOL-MYERS SQUIBB CO
$620K
AEMAGNICO EAGLE MINES LTD
$619K
ITA*ISHARES TR
$619K
FIXDFIRST TRUS
$618K
BAHBOOZ ALLEN HAMILTON HLDG COR
$617K
BBYBEST BUY INC
$617K
COSTCOSTCO WHO
$616K
GS F PERP AGOLDMAN SA
$616K
TXNTEXAS INSTRS INC
$616K
SOCLGLOBAL X FDS
$615K
IOOISHARES GL
$614K
FIRSTCASH INC
$614K
IDV*ISHARES TR
$613K
AEEAMEREN CORP
$613K
NRANRG ENERGY INC
$613K
KLMNINVESCO EX
$613K
A3IAMERISAFE INC
$613K
TECHBIO-TECHNE CORP
$613K
GKDGRAND CANYON ED INC
$612K
NOVEURNATIONAL OILWELL VARCO INC
$610K
MCKMCKESSON C
$609K
HSTHOST HOTELS & RESORTS INC
$609K
ALKALASKA AIR GROUP INC
$609K
DVNDEVON ENERGY CORP NEW
$609K
SPOTSPOTIFY TECHNOLOGY S A
$607K
PYPLPAYPAL HLDGS INC
$606K
JPINJ P MORGAN EXCHANGE-TRADED F
$606K
EMREMERSON ELEC CO
$606K
QSRRESTAURANT BRANDS INTL INC
$605K
PFLTPENNANTPARK FLOATING RATE CA
$603K
JPSTJ P MORGAN EXCHANGE-TRADED F
$602K
SIZEISHARES TR
$601K
DEDEERE & CO
$600K
UDRUDR INC
$600K
PHYS/USPROTT PHYSICAL GOLD TRUST
$600K
ALEXALEXANDER & BALDWIN INC NEW
$599K
MLABMESA LABS INC
$599K
PKGPACKAGING
$598K
PEOEXELON COR
$598K
TQQQPROSHARES TR
$598K
TTCTORO CO
$597K
ASGNASGN INC
$596K
WDAYWORKDAY INC
$596K
CCKCROWN HLDGS INC
$594K
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