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
FHLCFIDELITY COVINGTON TR
$78K
XMVMINVESCO
$78K
KKRKKR &CO IN
$78K
SFNCSIMMONS 1ST NATL CORP
$78K
AMCXAMC NETWORKS INC
$78K
PS BUSINESS PKS INC CALIF
$78K
ARKTARK ETF TR
$78K
ISCGISHARES TR
$77K
NEW SR INVT GROUP INC
$77K
IYCISHARES U
$77K
DMLPDORCHESTER MINERALS LP
$77K
BLACKROCK MUN 2020 TERM TR
$77K
SEMSELECT MED HLDGS CORP
$77K
CBRECBRE GROUP
$77K
SRPTSAREPTA THERAPEUTICS INC
$77K
RLJRLJ LODGING TR
$77K
COKECOCA COLA CONSOLIDATED INC
$77K
PHOINVESCO EX
$77K
SFSTIFEL FIN
$76K
SKTTANGER FACTORY OUTLET CTRS I
$76K
PARRPAR PACIFIC HOLDINGS INC
$76K
XMUIXBLACKROCK MUNI INTER DR FD I
$76K
NXTGFIRST TR EXCHANGE TRADED FD
$76K
SNASNAP ON IN
$76K
DBOEYDEUTSCHE B
$76K
COTYCOTY INC
$76K
KNOLL INC
$76K
SMHVANECK VECTORS ETF TR
$76K
MTORMERITOR INC
$76K
MSMMSC INDL DIRECT INC
$76K
EGBNEAGLE BANCORP INC MD
$76K
BSBRBANCO SANTANDER BRASIL S A
$75K
ARLPALLIANCE RES PARTNER L P
$75K
QA4AGENTHERM INC
$75K
SFIXSTITCH FIX INC
$75K
CDLXCARDLYTICS INC
$75K
ECECOPETROL S A
$75K
WCCWESCO INTL INC
$75K
MTZMASTEC INC
$75K
PBWINVESCO EXCHANGE TRADED FD T
$75K
VTWGVANGUARD SCOTTSDALE FDS
$75K
ORMPORAMED PHARM INC
$75K
ALCOALICO INC
$74K
SNAPSNAP INC C
$74K
PLUSEPLUS INC
$74K
FRPHFRP HLDGS INC
$74K
UTGREAVES UTI
$74K
AKRACADIA RLTY TR
$74K
VREMACK CALI RLTY CORP
$74K
CHINA UNICOM HONG KONG
$74K
LEVILEVI STRAUSS & CO NEW
$74K
TEAM INC
$74K
REMISHARES TR
$74K
DLSWISDOMTREE TR
$74K
EPPISHARES MS
$74K
MCYMERCURY GENL CORP NEW
$74K
IGAVOYA GLBL ADV & PREM OPP FD
$74K
CHUYUSDCHUYS HLDGS INC
$73K
CIGICOLLIERS INTL GROUP INC
$73K
SFLSFL CORPORATION LTD
$73K
NMRKNEWMARK GROUP INC
$73K
ACNBACNB CORP
$73K
DRQEURDRIL QUIP INC
$73K
DYT1DYNEX CAP INC
$73K
CZREURCAESARS ENTMT CORP
$73K
FW2NBANNER CORP
$73K
S7VSALLY BEAUTY HLDGS INC
$73K
PKBINVESCO
$72K
LOGILOGITECH INTL S A
$72K
OPTUALTICE USA INC
$72K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$72K
NXJNUVEEN NEW JERSEY QULT MUN F
$72K
FLCFLAHERTY & CRUMRINE TOTAL RE
$72K
PENNSYLVANIA REAL ESTATE INV
$72K
GOFGUGGENHEIM
$72K
RVTROYCE VALUE TR INC
$72K
OMCOMNICOM GR
$72K
INGNINOGEN INC
$72K
DTDWISDOMTREE
$72K
PCEFINVESCO EX
$72K
KPTIEURKARYOPHARM THERAPEUTICS INC
$72K
CA8ACACI INTL
$71K
BSACBANCO SANTANDER CHILE NEW
$71K
ORANYORANGE
$71K
IRTINDEPENDENCE RLTY TR INC
$71K
CORECORE MARK HOLDING CO INC
$71K
FXIISHARES CH
$71K
OSPNONESPAN INC
$71K
PICKISHARES INC
$70K
PEBOPEOPLES BANCORP INC
$70K
WFC 4.75 PERP ZWELLS FARG
$70K
HCCWARRIOR MET COAL INC
$70K
NTESNETEASE
$70K
BDCBELDEN INC
$70K
CAECAE INC
$70K
CPFCENTRAL PAC FINL CORP
$70K
PARAAVIACOMCBS INC
$70K
BCCBOISE CASCADE CO DEL
$70K
NUVEEN ENHANCED MUN VALUE FD
$70K
SALIENT MIDSTREAM & MLP FD
$70K
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