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
BLFSBIOLIFE SOLUTIONS INC
$101K
CEF/USPROTT PHYSICAL GOLD & SILVE
$101K
NXPINXP SEMICO
$100K
NUVEEN MICH QUALITY MUN INCO
$100K
FSKFS KKR CAPITAL CORP
$100K
DENNDENNYS CORP
$100K
SJIEURSOUTH JERS
$100K
TCRTZIOPHARM ONCOLOGY INC
$100K
SHWSHERWIN WILLIAMS CO
$100K
AROCARCHROCK INC
$99K
FMCFMC CORP N
$99K
SRESEMPRA ENE
$99K
CIMCHIMERA INVT CORP
$99K
IEIINSIGHT ENTERPRISES INC
$99K
FSSFEDERAL SIGNAL CORP
$99K
FPFFIRST TR E
$99K
RHPRYMAN HOSPITALITY PPTYS INC
$98K
CNKCINEMARK HLDGS INC
$98K
STXSEAGATE TE
$98K
CRCCANADIAN N
$98K
0VVBVIACOMCBS
$98K
AU3EURANGLOGOLD ASHANTI LIMITED
$98K
STRASTRATEGIC ED INC
$98K
MACMACERICH CO
$98K
ELDORADO RESORTS INC
$97K
GABGABELLI EQUITY TR INC
$97K
TPVGTRIPLEPOINT VENTURE GROWTH B
$97K
GOFGUGGENHEIM ENHANCED EQUITY I
$97K
JCENUVEEN CORE EQUITY ALPHA FD
$97K
ADNTADIENT PLC
$97K
USNAUSANA HEALTH SCIENCES INC
$97K
AINALBANY INTL CORP
$97K
EPACENERPAC TOOL GROUP CORP
$97K
BPOPPOPULAR INC
$97K
SLQDISHARES TR
$97K
EWSISHARES INC
$97K
LYTSLSI INDS INC
$97K
KOPKOPPERS HOLDINGS INC
$96K
TECK/BTECK RESOURCES LTD
$96K
PIOINVESCO EX
$96K
XLGINVESCO EXCHANGE TRADED FD T
$96K
MOG/AMOOG INC
$96K
ASNSUSDX4 PHARMACEUTICALS INC
$96K
SRLNSSGA ACTIV
$96K
VDEVANGUARD S
$96K
APPNAPPIAN CORP
$96K
GUSHDIREXION SHS ETF TR
$96K
FEZSPDR INDEX
$96K
CTRECARETRUST REIT INC
$96K
UISUNISYS CORP
$96K
VICRVICOR CORP
$95K
DFSEURDISCOVER F
$95K
UPBDRENT A CTR INC NEW
$95K
ENLAYENEL UN SP
$95K
CGCCANOPY GROWTH CORP
$95K
IBNDSPDR SERIE
$95K
RRYDER SYS INC
$95K
STTSTATE STR
$95K
QQQINVESCO AC
$95K
GNLGLOBAL NET LEASE INC
$95K
MEDMEDIFAST INC
$94K
BTZBLACKROCK
$94K
PSNPARSONS CORPORATION
$94K
BBBYEURBED BATH & BEYOND INC
$94K
XSWSPDR S&P S
$94K
EVREVERCORE INC
$94K
PFFDGLOBAL X FDS
$94K
PPTPUTNAM PREMIER INCOME TR
$94K
GDOTGREEN DOT CORP
$93K
DCHAMERICAN AXLE & MFG HLDGS IN
$93K
RITMNEW RESIDENTIAL INVT CORP
$93K
CYTKCYTOKINETICS INC
$93K
AZPNUSDASPEN TECHNOLOGY INC
$93K
SPYGSPDR SERIE
$93K
SKYWSKYWEST INC
$92K
PNQIINVESCO EX
$92K
DOCUDOCUSIGN I
$92K
APAMARTISAN PARTNERS ASSET MGMT
$92K
VBFINVESCO BD FD
$92K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$92K
BRWTEMPLETON
$92K
ISHARES IB
$91K
SRCE1ST SOURCE CORP
$91K
PDDPINDUODUO INC
$91K
IVOOVANGUARD ADMIRAL FDS INC
$91K
LUMINEX CORP DEL
$91K
NIC INC
$91K
CPACOPA HOLDINGS SA
$91K
NFRAFLEXSHARES TR
$91K
CANTEL MED CORP
$91K
MNROMONRO INC
$91K
XHRXENIA HOTELS & RESORTS INC
$91K
MINMFS INTER INCOME TR
$90K
EAELECTRONIC
$90K
WMBWILLIAMS C
$90K
AGIOAGIOS PHARMACEUTICALS INC
$90K
SFBSSERVISFIRST BANCSHARES INC
$90K
RAMPLIVERAMP HLDGS INC
$90K
PZZAPAPA JOHNS INTL INC
$90K
SLYVSPDR SER TR
$90K
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