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
GDOWESTERN ASSET GLOBAL CP DEFI
$132K
FNFABRINET
$132K
QVCAUSDQURATE RETAIL INC
$132K
CIVBCIVISTA BANCSHARES INC
$132K
RDFNREDFIN CORP
$131K
SAHSONIC AUTOMOTIVE INC
$131K
ABEVAMBEV SA S
$131K
IYEISHARES U
$131K
VALEVALE S A
$131K
CCKCROWN HLDG
$131K
MYLMYLAN N V
$131K
DGTSPDR SERIE
$130K
FXGFIRST TR E
$130K
DDOGDATADOG INC
$130K
RGCORGC RES INC
$130K
MOVMOVADO GROUP INC
$130K
TSLXSIXTH STREET SPECIALTY LENDN
$130K
MUMICRON TEC
$130K
TYLTYLER TECH
$129K
AELUSDAMERICAN EQTY INVT LIFE HLD
$129K
XXHYBXXNEW AMER HIGH INCOME FD INC
$129K
EPIROC AKT
$129K
IVOOVANGUARD A
$128K
UBERUBER TECHN
$128K
MGPIMGP INGREDIENTS INC NEW
$128K
NTRNUTRIEN LT
$128K
MCXMCCORMICK
$127K
IFGLISHARES TR
$126K
GELGENESIS ENERGY L P
$126K
IYKISHARES TR
$126K
CENTCENTRAL GARDEN & PET CO
$126K
FFINFIRST FINL BANKSHARES
$126K
GRFSGRIFOLS S A
$126K
BBTBERKSHIRE HILLS BANCORP INC
$126K
FXLFIRST TR EXCHANGE TRADED FD
$125K
VOYAVOYA FINANCIAL INC
$125K
FMXFOMENTO ECONOMICO MEXICANO S
$125K
7SUSUMMIT MATLS INC
$125K
ROSTROSS STORE
$125K
JHGJANUS HENDERSON GROUP PLC
$125K
COSCNO FINL GROUP INC
$125K
DTHWISDOMTREE TR
$125K
TWNTAIWAN FD INC
$124K
HYTBLACKROCK CORPOR HI YLD FD I
$124K
NEANUVEEN FLTNG RTE INCM OPP FD
$124K
PGFINVESCO
$124K
EVTCEVERTEC INC
$124K
LSCCLATTICE SEMICONDUCTOR CORP
$124K
SNPSSYNOPSYS I
$124K
MGYMAGNOLIA OIL & GAS CORP
$124K
BSXBOSTON SCI
$124K
TDCTERADATA CORP DEL
$123K
INDYISHARES TR
$123K
EBFENNIS INC
$123K
XRTSPDR SER T
$123K
FRELFIDELITY M
$123K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$123K
KWKENNEDY-WILSON HOLDINGS INC
$123K
DRIDARDEN RES
$122K
CRUSCIRRUS LOGIC INC
$122K
BARCLAYS BANK PLC
$122K
NATIONAL GEN HLDGS CORP
$122K
NUVEEN SELECT TAX FREE INCOM
$122K
BUSEFIRST BUSEY CORP
$122K
SPIBSPDR SERIE
$121K
HANHAWAIIAN HOLDINGS INC
$121K
CHHCHOICE HOTELS INTL INC
$121K
DBOPOWERSHARES DB MULTI-SECTOR
$121K
LPSNUSDLIVEPERSON INC
$121K
GBXGREENBRIER COS INC
$121K
TTMCHFTATA MTRS LTD
$121K
LMATLEMAITRE VASCULAR INC
$121K
MXLMAXLINEAR INC
$120K
BWXSPDR SERIE
$120K
ESGVVANGUARD WORLD FD
$120K
WERNWERNER ENTERPRISES INC
$120K
CHICALAMOS CO
$120K
KEXKIRBY CORP
$120K
AWCAMERICAN W
$120K
AAONAAON INC
$119K
IHGINTERCONTINENTAL HOTELS GROU
$119K
FNDFSCHWAB STRATEGIC TR
$119K
NWSNEWS CORP NEW
$119K
WTTRSELECT ENERGY SVCS INC
$119K
AZNASTRAZENEC
$119K
FDLFIRST TR MORNINGSTAR DIVID L
$119K
FLRNSPDR SER T
$118K
PEOADAM NAT RES FD INC
$118K
GW PHARMACEUTICALS PLC
$118K
KLACKLA-TENCOR
$118K
CTO REALTY GROWTH INC
$118K
MTGMGIC INVT CORP WIS
$118K
PCYINVESCO EXCH TRADED FD TR II
$118K
CAKECHEESECAKE FACTORY INC
$117K
ELFE L F BEAUTY INC
$117K
ONEQFIDELITY COMWLTH TR
$117K
AORTCRYOLIFE INC
$117K
EATON VANCE FLTG RATE INCOM
$116K
SELECT BANCORP INC NEW
$116K
GANGAN LTD
$116K
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