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)
| Stock | Value |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $475K |
BWXTBWX TECHNOLOGIES INC | $473K |
KMTKENNAMETAL INC | $472K |
REYNREYNOLDS CONSUMER PRODS INC | $472K |
SXISTANDEX INTL CORP | $470K |
EOSEATON VANCE ENH EQTY INC FD | $468K |
ACMAECOM | $467K |
MTCHEURMATCH GROUP INC | $467K |
SPHSUBURBAN PROPANE PARTNERS L | $467K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $465K |
ASGNASGN INC | $465K |
TAPMOLSON COORS BEVERAGE CO | $464K |
SLG2EURSL GREEN RLTY CORP | $464K |
MDYSPDR S&P M | $464K |
LHLABORATORY | $463K |
FWONALIBERTY MEDIA CORP DEL | $462K |
—NUVEEN INT DUR QUAL MUN TRM | $461K |
ERICERICSSON | $461K |
RWXSPDR INDEX SHS FDS | $460K |
RJFRAYMOND JAMES FINL INC | $457K |
GTYGETTY RLTY CORP NEW | $457K |
DNKNDUNKIN BRANDS GROUP INC | $457K |
RSPINVESCO EX | $457K |
SPBSPECTRUM BRANDS HLDGS INC NE | $457K |
VMBSVANGUARD SCOTTSDALE FDS | $456K |
FUODOLBY LABORATORIES INC | $455K |
DOCUDOCUSIGN INC | $455K |
LNNLINDSAY CORP | $454K |
PAGPENSKE AUTOMOTIVE GRP INC | $454K |
EHCENCOMPASS HEALTH CORP | $453K |
IRDMIRIDIUM COMMUNICATIONS INC | $452K |
ARTNAARTESIAN RESOURCES CORP | $451K |
MMIMARCUS & MILLICHAP INC | $451K |
CWTCALIFORNIA WTR SVC GROUP | $451K |
8INSYNEOS HEALTH INC | $450K |
SLABSILICON LABORATORIES INC | $449K |
PFPTPROOFPOINT INC | $447K |
IQIINVESCO QUALITY MUN INCOME T | $447K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $446K |
EMEEMCOR GROUP INC | $446K |
TTENTOTAL S A | $444K |
EBSEMERGENT BIOSOLUTIONS INC | $444K |
KNKNOWLES CORP | $444K |
EWBCEAST WEST | $444K |
RHIROBERT HALF INTL INC | $444K |
ETSYETSY INC | $443K |
ARWARROW ELECTRS INC | $443K |
—QTS RLTY TR INC | $443K |
FTSMFIRST TR E | $443K |
ESGEISHARES IN | $442K |
KALUKAISER ALUMINUM CORP | $442K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $441K |
—PIMCO DYNAMIC CR INCOME FD | $440K |
—PROTECTIVE INS CORP | $439K |
SITESITEONE LANDSCAPE SUPPLY INC | $437K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $437K |
TPRTAPESTRY INC | $436K |
FEXFIRST TR L | $436K |
—UBS AG JERSEY BRH | $434K |
DOCUSDPHYSICIANS RLTY TR | $434K |
HIWHIGHWOODS PPTYS INC | $434K |
LIESUN LIFE FINANCIAL INC. | $431K |
OCOWENS CORNING NEW | $430K |
XLESELECT SEC | $428K |
MSCIMSCI INC C | $428K |
PGXINVESCO EX | $428K |
NVRNVR INC | $426K |
CBTCABOT CORP | $425K |
TQJSIGNATURE BK NEW YORK N Y | $425K |
IWYISHARES TR | $425K |
CUBECUBESMART | $424K |
VTIPVANGUARD MALVERN FDS | $422K |
AMRNAMARIN CORP PLC | $421K |
NYCBEURNEW YORK CMNTY BANCORP INC | $420K |
IXNISHARES TR | $420K |
IRWDIRONWOOD PHARMACEUTICALS INC | $419K |
FWRDUSDFORWARD AIR CORP | $419K |
VTWOVANGUARD R | $419K |
—LEVEL ONE BANCORP INC | $419K |
AVNSAVANOS MED INC | $418K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $417K |
CAJPYCANON INC | $417K |
DGIIDIGI INTL INC | $417K |
CFRCULLEN FRO | $416K |
DBXDROPBOX INC | $415K |
ARCPEURVEREIT INC | $414K |
—POLYONE CORP | $414K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $414K |
FRFIRST INDL RLTY TR INC | $414K |
CODICOMPASS DIVERSIFIED HOLDINGS | $413K |
BONDPIMCO ETF TR | $412K |
VIGIVANGUARD WHITEHALL FDS | $412K |
VICIVICI PPTYS INC | $411K |
VLYVALLEY NATL BANCORP | $411K |
EMREMERSON EL | $410K |
—STERLING BANCORP DEL | $410K |
—CREDIT SUISSE AG NASSAU BRH | $410K |
DESWISDOMTREE TR | $410K |
FYCFIRST TR E | $409K |
UTGREAVES UTIL INCOME FD | $409K |