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
RFREGIONS FI
$921K
SIMOSILICON MOTION TECHNOLOGY CO
$917K
TRI4EURTHOMSON REUTERS CORP.
$916K
AFGAMERICAN FINL GROUP INC OHIO
$916K
EXPEEXPEDIA GROUP INC
$913K
PSXPHILLIPS 6
$910K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$909K
HAINHAIN CELESTIAL GROUP INC
$906K
SCHPSCHWAB STRATEGIC TR
$902K
NTRNUTRIEN LTD
$901K
NUVEEN MUN 2021 TARGET TERM
$901K
DBEFDBX ETF TR
$900K
QDELUSDQUIDEL CORP
$899K
ICLNISHARES TR
$897K
ASNDASCENDIS PHARMA A S
$896K
JNKSPDR SERIE
$896K
CIIBLACKROCK ENH CAP & INC FD I
$891K
EDITEDITAS MEDICINE INC
$890K
PEGAPEGASYSTEMS INC
$884K
EXLSEXLSERVICE HOLDINGS INC
$882K
APOEURAPOLLO GLOBAL MGMT INC
$869K
HACKUSDETF MANAGERS TR
$866K
BSTZBLACKROCK SCIENCE & TECH TR
$864K
DECKDECKERS OUTDOOR CORP
$863K
VXUSVANGUARD STAR FDS
$862K
TERTERADYNE INC
$862K
IOOISHARES GL
$861K
AEMAGNICO EAGLE MINES LTD
$860K
RBAGBPRITCHIE BROS AUCTIONEERS
$859K
NVZMYNOVOZYMES
$855K
TRPTC ENERGY
$854K
XEXGXEATON VANCE TAX-MANAGED GLOB
$852K
IFNNYINFINEON T
$851K
VPVINVESCO PA VALUE MUN INC TR
$851K
PRICELINE GRP INC
$850K
ABXBARRICK GOLD CORPORATION
$850K
BBHVANECK VECTORS ETF TR
$848K
QTECFIRST TR N
$847K
WBKWESTPAC BANKING CORP
$846K
LENLENNAR COR
$845K
SUBISHARES TR
$845K
THGHANOVER INS GROUP INC
$844K
HELEHELEN OF TROY CORP LTD
$843K
BNDXVANGUARD CHARLOTTE FDS
$840K
XFEBFIRST TR EXCH TRADED FD III
$839K
IYY*ISHARES DO
$832K
RGENREPLIGEN CORP
$832K
OSKOSHKOSH CO
$831K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$831K
SIRIEURSIRIUS XM HOLDINGS INC
$831K
BXMTBLACKSTONE MTG TR INC
$831K
RHRH
$828K
UHSUNIVERSAL HLTH SVCS INC
$827K
KIDSORTHOPEDIATRICS CORP
$826K
MGMMGM RESORTS INTERNATIONAL
$825K
AMZNAMAZON COM INC
$825K
IGMISHARES NO
$824K
SCHDSCHWAB STRATEGIC TR
$822K
HBC2HSBC HLDGS PLC
$821K
GISGENERAL MI
$820K
IVZINVESCO LTD
$818K
VIAVVIAVI SOLUTIONS INC
$817K
NTESNETEASE INC
$816K
INOINOVIO PHARMACEUTICALS INC
$815K
REGREGENCY CTRS CORP
$811K
TDOCTELADOC HEALTH INC
$809K
CFCF INDS HLDGS INC
$808K
QSRRESTAURANT BRANDS INTL INC
$807K
DKSDICKS SPORTING GOODS INC
$806K
LADRLADDER CAP CORP
$803K
ICFIICF INTL INC
$803K
NWBINORTHWEST BANCSHARES INC MD
$803K
MFCMANULIFE FINL CORP
$802K
RPMRPM INTL I
$799K
NOVEURNATIONAL OILWELL VARCO INC
$798K
LVGOLIVONGO HEALTH INC
$798K
DHSWISDOMTREE TR
$798K
CRSPCRISPR THERAPEUTICS AG
$798K
NBL2EURNOBLE ENERGY INC
$796K
HEHAWAIIAN ELEC INDUSTRIES
$795K
CBUCOMMUNITY BK SYS INC
$792K
RPREALPAGE INC
$791K
WDAYWORKDAY IN
$788K
ANETEURARISTA NET
$788K
HFCUSDHOLLYFRONTIER CORP
$787K
MIDDMIDDLEBY CORP
$787K
JCIJOHNSON CO
$785K
SF9SANDERSON FARMS INC
$785K
AZOAUTOZONE I
$777K
LBEURL BRANDS INC
$776K
MLMMARTIN MAR
$774K
COLDAMERICOLD RLTY TR
$774K
PCRXPACIRA BIOSCIENCES
$773K
NYTNEW YORK TIMES CO
$772K
VVVVALVOLINE INC
$771K
WSFSWSFS FINL CORP
$768K
NRANRG ENERGY INC
$766K
VMOINVESCO MUN OPPORTUNITY TR
$763K
MLB1MERCADOLIB
$763K
PGENPRECIGEN INC
$762K
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