PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$81.1M

Holdings

4,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,026 positions)

StockValue
WIXWIX COM LTD
$1.3M
WSOWATSCO INC
$1.3M
LIVNLIVANOVA PLC
$1.3M
BANXSTONECASTLE FINL CORP
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
SKYYFIRST TRUS
$1.3M
IIMINVESCO CALIF MUN INCOME TR
$1.3M
AXPAMERICAN E
$1.3M
EIXEDISON INT
$1.3M
GQ9SPDR GOLD
$1.3M
AVLRUSDAVALARA INC
$1.3M
EQTEQT CORP
$1.3M
PAAPLAINS ALL AMERN PIPELINE L
$1.3M
PEGAPEGASYSTEMS INC
$1.3M
AUBATLANTIC UN BANKSHARES CORP
$1.3M
MR4MERIDIAN BIOSCIENCE INC
$1.3M
NSYNICE LTD
$1.3M
TFXTELEFLEX I
$1.3M
WMWASTE MANA
$1.3M
ATRAPTARGROUP INC
$1.2M
DOCUDOCUSIGN INC
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
JBLJABIL INC
$1.2M
MSEXMIDDLESEX WTR CO
$1.2M
OI*O-I GLASS
$1.2M
NUVEEN OHIO QLTY MUN INCOME
$1.2M
FRCBFIRST REP
$1.2M
UNMUNUM GROUP
$1.2M
MGAMAGNA INTL INC
$1.2M
CGNXCOGNEX CORP
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
TJXTJX COS IN
$1.2M
AIGAMERICAN I
$1.2M
CHECHEMED CORP NEW
$1.2M
AEBAALLETE INC
$1.2M
LBRDALIBERTY BROADBAND CORP
$1.2M
AEPAMERICAN E
$1.2M
VHTVANGUARD S
$1.2M
GDGENERAL DY
$1.2M
FNVFRANCO NEV CORP
$1.2M
RGLDROYAL GOLD INC
$1.2M
TSMTAIWAN SEM
$1.2M
URIUNITED REN
$1.2M
AWRAMER STATES WTR CO
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
WEXWEX INC
$1.2M
CSXC S X CORP
$1.2M
RHRH
$1.2M
TRNTRINITY INDS INC
$1.2M
SPGIS&P GLOBAL
$1.2M
VDCVANGUARD W
$1.2M
FXLFIRST TR E
$1.2M
ICEINTERCONTI
$1.2M
DWDMORGAN STA
$1.2M
FTVFORTIVE CO
$1.2M
PROPROS HOLDINGS INC
$1.2M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.2M
AITAPPLIED INDL TECHNOLOGIES IN
$1.2M
HESHESS CORP
$1.2M
TRPTC ENERGY
$1.2M
CTVACORTEVA IN
$1.2M
PHMPULTE GROUP INC
$1.2M
ETNEATON CORP
$1.2M
FAIFIRST TR E
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
TMUST MOBILE U
$1.2M
FOXAFOX CORP
$1.2M
POOLPOOL CORP
$1.1M
NVCRNOVOCURE LTD
$1.1M
MRO*MARATHON OIL CORP
$1.1M
BCPCBALCHEM CORP
$1.1M
BMIBADGER METER INC
$1.1M
DVNDEVON ENERGY CORP NEW
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
ONEVSPDR SER T
$1.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
BXBLACKSTONE
$1.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.1M
ABGAMERISOURC
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
LEALEAR CORP
$1.1M
CPTCAMDEN PPTY TR
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
PGRPROGRESSIV
$1.1M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.1M
TREXTREX CO INC
$1.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$1.1M
WNSNWNS HLDGS LTD
$1.1M
SHMSPDR SER T
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
CVETUSDCOVETRUS INC
$1.1M
NWLNEWELL BRANDS INC
$1.1M
SHVISHARES TR
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
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