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
AXONAXON ENTERPRISE INC
$305K
BOOTBOOT BARN HLDGS INC
$305K
LTHM1EURLIVENT CORP
$304K
VOOGVANGUARD S
$304K
HSBC HOLDI
$304K
SCHMSCHWAB STRATEGIC TR
$304K
NOBLPROSHARES TR
$303K
HRUSDHEALTHCARE RLTY TR
$302K
PORPORTLAND GEN ELEC CO
$302K
ISCBISHARES TR
$302K
FXFINVESCO CURRENCYSHARES SWISS
$300K
EDUNEW ORIENTAL ED & TECHNOLOGY
$299K
EP3ORASURE TECHNOLOGIES INC
$299K
FTFFRANKLIN LTD DURATION INCOME
$299K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$298K
CENTACENTRAL GARDEN & PET CO
$298K
TOWNTOWNEBANK PORTSMOUTH VA
$297K
ILCGISHARES MO
$297K
CHCTCOMMUNITY HEALTHCARE TR INC
$297K
TSAACI WORLDWIDE INC
$296K
CHTCHUNGHWA TELECOM CO LTD
$296K
SYU1SYNOVUS FINL CORP
$296K
NATINATIONAL INSTRS CORP
$296K
URBNURBAN OUTFITTERS INC
$295K
APDAIR PRODUC
$295K
EPCEDGEWELL PERS CARE CO
$295K
HWCHANCOCK WHITNEY CORPORATION
$294K
CCDCALAMOS DYNAMIC CONV & INCOM
$293K
KRCKILROY RLTY CORP
$293K
AEOAMERICAN EAGLE OUTFITTERS IN
$293K
TTTRANE TECH
$293K
ANDEANDERSONS INC
$293K
UMPQUSDUMPQUA HLDGS CORP
$292K
1GSNNOVANTA INC
$292K
RQICOHEN & ST
$292K
ESEESCO TECHNOLOGIES INC
$292K
SONVYSONOVA HOL
$291K
BHEBENCHMARK ELECTRS INC
$291K
CVECENOVUS EN
$291K
LKFNLAKELAND FINL CORP
$290K
LDPCOHEN & STEERS LTD DURATION
$289K
MOSMOSAIC CO NEW
$289K
PBPROSPERITY BANCSHARES INC
$289K
PDTHANCOCK JOHN PREM DIVID FD
$288K
DOOBRP INC
$288K
EFAVISHARES TR
$288K
HSKAEURHESKA CORP
$287K
PNGAYPING AN IN
$287K
IYMISHARES DO
$287K
FT2FIRST HORIZON NATL CORP
$287K
XECEURCIMAREX ENERGY CO
$286K
CNNECANNAE HLDGS INC
$286K
CUZCOUSINS PPTYS INC
$286K
VGSHVANGUARD S
$286K
RHCRH PLC
$284K
BRXBRIXMOR PPTY GROUP INC
$284K
SQMSOCIEDAD QUIMICA Y MINERA DE
$284K
CASYCASEYS GEN STORES INC
$283K
AMTTD AMERITRADE HLDG CORP
$283K
PCHPOTLATCHDELTIC CORPORATION
$283K
CCOCAMECO COR
$283K
CNMDCONMED CORP
$283K
CNSCOHEN & STEERS INC
$282K
NSPINSPERITY INC
$282K
SCLSTEPAN CO
$281K
COHUCOHU INC
$281K
CHICALAMOS CONV OPP AND INC FD
$280K
OSISOSI SYSTEMS INC
$280K
DOOREURMASONITE INTL CORP NEW
$280K
SPHBINVESCO EXCH TRADED FD TR II
$280K
PGXINVESCO EXCH TRADED FD TR II
$279K
LF2PACIFIC PREMIER BANCORP
$279K
ALLYALLY FINL INC
$279K
HQYHEALTHEQUITY INC
$277K
CASSCASS INFORMATION SYS INC
$277K
IBDQISHARES TR
$277K
IPARINTER PARFUMS INC
$277K
AIMCUSDALTRA INDL MOTION CORP
$275K
ANTARES PHARMA INC
$275K
SCHRSCHWAB STRATEGIC TR
$275K
RSPTINVESCO EXCHANGE TRADED FD T
$275K
HQHTEKLA HEALTHCARE INVS
$275K
GUTGABELLI UTIL TR
$274K
ANGOANGIODYNAMICS INC
$274K
EDCDIREXION SHS ETF TR
$274K
LOGMEURLOGMEIN INC
$274K
AGCOAGCO CORP
$273K
AMHAMERICAN HOMES 4 RENT
$273K
LNGCHENIERE ENERGY INC
$273K
MBINMERCHANTS BANCORP IND
$272K
IBDPISHARES TR
$272K
KFKOREA FD
$272K
HWKNHAWKINS INC
$272K
HMNHORACE MANN EDUCATORS CORP N
$272K
PCNPIMCO CORPORATE & INCOME STR
$271K
CUBIC CORP
$271K
SUSUNCOR ENE
$271K
PPLTABERDEEN STD PLATINUM ETF TR
$270K
ESSENTIAL UTILS INC
$270K
CMCOCOLUMBUS MCKINNON CORP N Y
$270K
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