PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$69.2M

Holdings

4,010

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,010 positions)

StockValue
NEONEOGENOMICS INC
$1.1M
WSOWATSCO INC
$1.1M
PWVINVESCO
$1.1M
HHC*HOWARD HUGHES CORP
$1.1M
VNOVORNADO RLTY TR
$1.1M
CACCCREDIT ACCEP CORP MICH
$1.1M
BKHBLACK HILLS CORP
$1.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.1M
BKRBAKER HUGHES COMPANY
$1.1M
JBLJABIL INC
$1.1M
HDSUSDHD SUPPLY HLDGS INC
$1.1M
AFWALIGN TECH
$1.1M
FSLRFIRST SOLAR INC
$1.1M
SD2SANDY SPRING BANCORP INC
$1.1M
ICEINTERCONTI
$1.1M
NBTBNBT BANCORP INC
$1.1M
VDCVANGUARD W
$1.1M
NINISOURCE INC
$1.1M
NUVEEN SELECT TAX FREE INCOM
$1.1M
SONSONOCO PRODS CO
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
GQ9SPDR GOLD
$1.1M
GENNORTONLIFELOCK INC
$1.1M
PCTYPAYLOCITY HLDG CORP
$1.1M
GRMNGARMIN LTD
$1.1M
FXLFIRST TR E
$1.1M
BANXSTONECASTLE FINL CORP
$1.1M
SEESEALED AIR CORP NEW
$1.0M
PFLTPENNANTPARK FLOATING RATE CA
$1.0M
FLOFLOWERS FOODS INC
$1.0M
NVGNUVEEN AMT FREE MUN CR INC F
$1.0M
FNBF N B CORP
$1.0M
NEUNEWMARKET CORP
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
SCHXSCHWAB STRATEGIC TR
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
REEVEREST RE GROUP LTD
$1.0M
MANHMANHATTAN ASSOCS INC
$1.0M
BIDUNBAIDU INC
$1.0M
TREXTREX CO INC
$1.0M
AEPAMERICAN E
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
EWBCEAST WEST BANCORP INC
$1.0M
VHTVANGUARD S
$1.0M
EWLISHARES INC
$1.0M
SMLVSPDR SSGA
$1.0M
MYLMYLAN NV
$1.0M
TRVCCITIGROUP
$1.0M
XGDVXGABELLI DIVID & INCOME TR
$992K
TOLTOLL BROTHERS INC
$989K
NHINATIONAL HEALTH INVS INC
$987K
WENWENDYS CO
$987K
ALNYALNYLAM PHARMACEUTICALS INC
$987K
ODFLOLD DOMINION FREIGHT LINE IN
$983K
POOLPOOL CORPORATION
$981K
ITOTISHARES CO
$980K
ORLYO REILLY A
$979K
STMSTMICROELECTRONICS N V
$978K
FISFIDELITY N
$972K
DNPDNP SELECT INCOME FD
$971K
ONEVSPDR SER T
$971K
IYFISHARES U
$969K
AONAON PLC CO
$969K
BP MIDSTREAM PARTNERS LP
$968K
MIYBLACKROCK MUNIYLD MICH QLTY
$964K
NSCNORFOLK SO
$960K
MHKMOHAWK INDS INC
$957K
UTFCOHEN & STEERS INFRASTRUCTUR
$951K
FCXFREEPORT-MCMORAN INC
$948K
CWCURTISS WRIGHT CORP
$948K
ENVUSDENVESTNET INC
$946K
SHWSHERWIN WI
$943K
DTFDTF TAX-FREE INCOME INC
$941K
A4SAMERIPRISE
$941K
ETGEATON VANCE TX ADV GLBL DIV
$940K
CMICUMMINS IN
$939K
GWWGRAINGER W
$939K
FEZSPDR INDEX SHS FDS
$937K
NZFNUVEEN MUNICIPAL CREDIT INC
$937K
UDRUDR INC
$936K
HP5AEQUITY COMWLTH
$933K
PXDEURPIONEER NA
$933K
MSEXMIDDLESEX WATER CO
$933K
CBCHUBB LIMI
$933K
YORWYORK WTR CO
$932K
SFSTIFEL FINL CORP
$931K
AKAMAKAMAI TEC
$930K
BBYBEST BUY I
$930K
XLYSELECT SEC
$930K
UNMUNUM GROUP
$930K
IRMIRON MTN INC NEW
$929K
DHID R HORTON
$928K
LVSLAS VEGAS SANDS CORP
$927K
MUFGMITSUBISHI UFJ FINL GROUP IN
$926K
TSNTYSON FOOD
$926K
CONECYRUSONE INC
$924K
UBSIUNITED BANKSHARES INC WEST V
$923K
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