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
PGENPRECIGEN INC
$762K
ALBALBEMARLE CORP
$762K
AAGIYAIA GROUP
$761K
DORMDORMAN PRODUCTS INC
$761K
AMXNAMERICA MOVIL SAB DE CV
$757K
CR1USDCRANE CO
$756K
SYKSTRYKER CO
$752K
ITA*ISHARES TR
$749K
WNSNWNS HLDGS LTD
$744K
NVCRNOVOCURE LTD
$743K
IYGISHARES TR
$739K
ATVIEURACTIVISION
$737K
WYNNWYNN RESORTS LTD
$733K
OMCLOMNICELL INC
$732K
RSRELIANCE STEEL & ALUMINUM CO
$732K
HN9HANESBRAND
$731K
GKDGRAND CANYON ED INC
$730K
NWENORTHWESTERN CORP
$727K
APY1EURCHAMPIONX CORPORATION
$727K
VACMARRIOTT VACTINS WORLDWID CO
$725K
MLIMUELLER INDS INC
$722K
FMNBFARMERS NATIONAL BANC CORP
$722K
PGFINVESCO EXCHANGE TRADED FD T
$717K
MKC/VMCCORMICK & CO INC
$717K
FICOFAIR ISAAC CORP
$716K
COSTCOSTCO WHO
$714K
DGDOLLAR GEN
$711K
WESWESTERN MIDSTREAM PARTNERS L
$709K
ACWVISHARES ED
$709K
BMRNBIOMARIN PHARMACEUTICAL INC
$708K
MDBMONGODB INC
$708K
GDSGDS HLDGS LTD
$708K
NCLHNORWEGIAN CRUISE LINE HLDG L
$707K
LKQ1LKQ CORP
$707K
LLOEWS CORP
$706K
ICUIICU MED INC
$706K
PEGPUBLIC SER
$706K
APARTMENT INVT & MGMT CO
$705K
CHKPCHECK POIN
$705K
MACKINAC FINL CORP
$704K
POWAINVESCO EX
$704K
HMS HLDGS CORP
$704K
MRNAMODERNA INC
$703K
GOGROCERY OUTLET HLDG CORP
$703K
WASHWASHINGTON TR BANCORP
$702K
OTISOTIS WORLD
$701K
FULTFULTON FINL CORP PA
$699K
LYVLIVE NATION ENTERTAINMENT IN
$697K
SPSCSPS COMMERCE INC
$697K
MIMEMIMECAST LTD
$696K
ELANELANCO ANI
$694K
IACIEURIAC INTERACTIVECORP
$694K
DISCKUSDDISCOVERY INC
$690K
LDOSLEIDOS HLD
$690K
ITOTISHARES TR
$690K
SKYSKYLINE CHAMPION CORPORATION
$690K
TG7TRIUMPH GROUP INC NEW
$689K
BRYN MAWR BK CORP
$688K
TCEHYTENCENT HO
$683K
PVHPVH CORPORATION
$682K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$681K
CVETUSDCOVETRUS INC
$679K
GOOGLALPHABET INC
$678K
ATLKYATLAS COPC
$678K
HTDHANCOCK JOHN TAX-ADVANTAGED
$678K
HSTHOST HOTELS & RESORTS INC
$675K
UBSUBS GROUP AG
$674K
NXSTNEXSTAR MEDIA GROUP INC
$673K
ALKALASKA AIR GROUP INC
$671K
RRXREGAL BELOIT CORP
$670K
VWOBVANGUARD W
$666K
9990302DAPACHE CORP
$666K
CCKCROWN HLDGS INC
$665K
DEAEASTERLY GOVT PPTYS INC
$661K
RELXRELX PLC
$659K
PPLPEMBINA PIPELINE CORP
$658K
DKNG1USDDRAFTKINGS INC
$658K
PHYS/USPROTT PHYSICAL GOLD TR
$658K
MTSIMACOM TECH SOLUTIONS HLDGS I
$656K
PHMPULTE GROUP INC
$656K
PDIPIMCO DYNAMIC INCOME FD
$655K
MOHMOLINA HEALTHCARE INC
$654K
ALEXALEXANDER & BALDWIN INC NEW
$652K
BNSBANK NOVA SCOTIA B C
$652K
AOKISHARES CO
$651K
HEIHEICO CORP NEW
$650K
VRPINVESCO EX
$650K
ADXADAMS DIVERSIFIED EQUITY FD
$649K
ENRENERGIZER HLDGS INC NEW
$649K
MCKMCKESSON C
$648K
NWNNORTHWEST NAT HLDG CO
$647K
NUVEEN TAX-ADVANTAGED DIVID
$645K
GUNRFLEXSHARES TR
$645K
IXJISHARES TR
$644K
ZNGAEURZYNGA INC
$642K
PKGPACKAGING
$642K
BERYEURBERRY GLOBAL GROUP INC
$641K
FMUSDISHARES IN
$640K
ACAARCOSA INC
$640K
LRLCYL OREAL CO
$638K
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