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
PEBOPEOPLES BANCORP INC
$70K
NUVEEN ENHANCED MUN VALUE FD
$70K
ALAIR LEASE CORP
$69K
GAMGENERAL AM
$69K
GFFGRIFFON CORP
$69K
GAMCO INVS INC
$69K
JPINJ P MORGAN EXCHANGE-TRADED F
$69K
ODPEUROFFICE DEPOT INC
$69K
CNXCNX RESOURCES CORPORATION
$69K
THQTEKLA HEALTHCARE OPPORTUNITI
$69K
WABFWESTERN ASSET MUN PARTNERS F
$69K
BLKBBLACKBAUD INC
$69K
TBITRUEBLUE INC
$69K
PSCHINVESCO EX
$69K
COOCOOPER COS
$68K
HLITHARMONIC INC
$68K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$68K
NEOPHOTONICS CORP
$68K
DSMBNY MELLON STRATEGIC MUN BD
$68K
NKSHNATIONAL BANKSHARES INC VA
$68K
YUMCYUM CHINA
$68K
NMIHNMI HLDGS INC
$68K
CITUSDCIT GROUP INC
$68K
EFTEATON VANCE FLTING RATE INC
$68K
BPRNUSDBANK PRINCETON NEW JERSEY
$68K
EMNEASTMAN CH
$68K
XESSPDR SER TR
$67K
SEICSEI INVEST
$67K
NTRSNORTHERN T
$67K
ASAASA GOLD AND PRECIOUS MTLS L
$67K
BKIEURBLACK KNIG
$67K
FNDCSCHWAB STRATEGIC TR
$67K
OMCLOMNICELL I
$67K
OIIOCEANEERING INTL INC
$67K
TDSTELEPHONE & DATA SYS INC
$67K
SPYDSPDR SER T
$67K
REGIEURRENEWABLE ENERGY GROUP INC
$67K
TWOEURTWO HBRS INVT CORP
$67K
BBDBANCO BRADESCO S A
$67K
PROSYPROSUS N V
$67K
GLGLOBE LIFE
$67K
FIWFIRST TR EXCHANGE TRADED FD
$67K
NTN BUZZTIME INC
$66K
FYTFIRST TR E
$66K
XMMOINVESCO EXCHANGE TRADED FD T
$66K
DANOYDANONE ADR
$66K
XINUSDXINYUAN REAL ESTATE CO LTD
$66K
HLIHOULIHAN L
$66K
MEDPMEDPACE HL
$66K
AATAMERICAN ASSETS TR INC
$66K
YANGEURDIREXION SHS ETF TR
$66K
ACHCACADIA HEALTHCARE COMPANY IN
$66K
JETSETF SER SOLUTIONS
$66K
XELXCEL ENERG
$65K
PSLV/USPROTT PHYSICAL SILVER TR
$65K
RWEOYRWE AG ADR
$65K
PROVIDENCE SVC CORP
$65K
NKLANIKOLA CORP
$65K
KAMNUSDKAMAN CORP
$65K
PSMTPRICESMART INC
$65K
NEENAH INC
$65K
ACWVISHARES INC
$65K
QUADQUAD / GRAPHICS INC
$65K
NJRNEW JERSEY
$65K
KBCSYKBC GROUP
$64K
INDEXIQ ET
$64K
JRSNUVEEN REAL ESTATE INCOME FD
$64K
BB4AXOS FINANCIAL INC
$64K
RYAAYRYANAIR HOLDINGS PLC
$64K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$64K
IGRCBRE CLARION GLOBAL REAL EST
$64K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$64K
BMRNBIOMARIN
$64K
EXPEAGLE MATERIALS INC
$64K
MDPUSDMEREDITH CORP
$64K
NZACSPDR INDEX
$64K
LYFTLYFT INC C
$63K
SPHDINVESCO EXCH TRADED FD TR II
$63K
VKIINVESCO ADVANTAGE MUN INCOME
$63K
ANGLO AMER
$63K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$63K
UBSIUNITED BAN
$63K
CARDTRONICS PLC
$63K
COLONY CAP INC NEW
$63K
CHWCALAMOS GL
$63K
HAFCHANMI FINL CORP
$63K
CMECME GROUP
$62K
WTWISDOMTREE INVTS INC
$62K
SSDOYSHISEIDO S
$62K
WIPSPDR SER TR
$62K
VOYA PRIME RATE TR
$62K
PG4PRINCIPAL
$62K
MRAAYMURATA MFG
$62K
EBSEMERGENT
$62K
FMBIUSDFIRST MIDWEST BANCORP DEL
$62K
TRTN-PATRITON INTL LTD
$62K
NYMTEURNEW YORK MTG TR INC
$62K
WELLS FARG
$62K
TEITEMPLETON EMERGING MKTS INCO
$62K
SYNASYNAPTICS INC
$62K
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