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
AGIOAGIOS PHARMACEUTICALS INC
$90K
CNOBCONNECTONE BANCORP INC NEW
$90K
EAELECTRONIC
$90K
MINMFS INTER INCOME TR
$90K
GSHDGOOSEHEAD INS INC
$89K
LFCUSDCHINA LIFE INS CO LTD
$89K
WTRGESSENTIAL
$89K
RECKITT BE
$89K
FXRFIRST TR E
$89K
MFS1EURWELBILT INC
$88K
UNFIUNITED NAT FOODS INC
$88K
VAWVANGUARD S
$88K
DHCDIVERSIFIED HEALTHCARE TR
$88K
NUSNU SKIN ENTERPRISES INC
$88K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$88K
FBCUSDFLAGSTAR BANCORP INC
$88K
$88K
PDMPIEDMONT OFFICE REALTY TR IN
$88K
KLICKULICKE & SOFFA INDS INC
$88K
DWXSPDR INDEX SHS FDS
$87K
CWSTCASELLA WASTE SYS INC
$87K
UALUNITED CON
$87K
ARWRARROWHEAD PHARMACEUTICALS IN
$87K
SCHN1EURSCHNITZER STL INDS
$87K
PMTPENNYMAC MTG INVT TR
$87K
NUVEEN NEW JERSEY MUN VALUE
$87K
WDWALKER & DUNLOP INC
$87K
PERNOD RIC
$87K
XFEBFIRST TR ENERGY INFRASTRCTR
$87K
BIGGQBIG LOTS INC
$86K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$86K
TTECTTEC HLDGS INC
$86K
HIXWESTERN ASSET HIGH INCM FD I
$86K
USIGISHARES TR
$86K
HZNPHORIZON THERAPEUTICS PUB LTD
$86K
UBS AG LONDON BRANCH
$86K
LPXLOUISIANA PAC CORP
$86K
LYDALL INC DEL
$85K
AWGASBURY AUTOMOTIVE GROUP INC
$85K
DKDELEK US HLDGS INC NEW
$85K
XHSSPDR SERIE
$85K
WWAYFAIR INC
$84K
ALXNALEXION P
$84K
WABCWESTAMERICA BANCORPORATION
$84K
GIB/ACGI INC
$84K
ONCBEIGENE LTD
$84K
AIRAAR CORP
$84K
GHGUARDANT HEALTH INC
$84K
DJPBARCLAYS BANK PLC
$84K
RMBS*RAMBUS INC DEL
$84K
IXP*ISHARES TR
$84K
PMBSPIMCO ETF
$83K
AKTSQAKOUSTIS TECHNOLOGIES INC
$83K
TLTDFLEXSHARES TR
$83K
ARCBARCBEST CORP
$83K
LHXL3 HARRIS
$83K
RSPHINVESCO EXCHANGE TRADED FD T
$82K
FIZZNATIONAL BEVERAGE CORP
$82K
MARMARRIOTT I
$82K
LHCGUSDLHC GROUP
$82K
FBPFIRST BANCORP P R
$82K
JACKJACK IN THE BOX INC
$82K
PDCEUSDPDC ENERGY INC
$81K
XRAYDENTSPLY S
$81K
PSRINVESCO AC
$81K
MDYVSPDR SER TR
$81K
LONDON STO
$81K
TC PIPELINES LP
$81K
RJR1STEREOTAXIS INC
$80K
SRJSPARTANNASH CO
$80K
ABEVAMBEV SA
$80K
SSYSSTRATASYS LTD
$80K
WWEUSDWORLD WRESTLING ENTMT INC
$80K
SJNKSPDR SER T
$80K
HUBGHUB GROUP INC
$80K
NBIXNEUROCRINE BIOSCIENCES INC
$80K
EDGGOLD FIELDS LTD
$79K
WDCWESTERN DI
$79K
IBOCINTERNATIONAL BANCSHARES COR
$79K
BOOMDMC GLOBAL INC
$79K
BRBROADRIDGE
$79K
AG8AGILENT TE
$79K
VIPSVIPSHOP HOLDINGS LIMITED
$79K
ESTCELASTIC N V
$79K
ICLICL GROUP LTD
$79K
LGNDLIGAND PHARMACEUTICALS INC
$79K
OSBCADNORBORD INC
$79K
BFAMBRIGHT HORIZONS FAM SOL IN D
$79K
IYTISHARES
$79K
RCLROYAL CARI
$79K
CECELANESE C
$79K
XOPSPDR SERIE
$78K
PS BUSINESS PKS INC CALIF
$78K
IBUYAMPLIFY ETF TR
$78K
KKRKKR &CO IN
$78K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$78K
XMVMINVESCO
$78K
ARKTARK ETF TR
$78K
APREAPREA THERAPEUTICS INC
$78K
SFNCSIMMONS 1ST NATL CORP
$78K
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