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
PTYPIMCO CORPORATE & INCOME OPP
$750K
CBUCOMMUNITY BK SYS INC
$750K
PXDEURPIONEER NA
$747K
FNBF N B CORP
$745K
CHKPCHECK POIN
$745K
NYTNEW YORK TIMES CO
$744K
NCLHNORWEGIAN CRUISE LINE HLDG L
$742K
TWTRUSDTWITTER IN
$741K
ANAUTONATION INC
$741K
AVTRAVANTOR INC
$737K
BYNDBEYOND MEAT INC
$732K
IAUUSDISHARES GO
$730K
IYY*ISHARES DO
$730K
IOOISHARES GL
$729K
MIDDMIDDLEBY CORP
$729K
PVHPVH CORPORATION
$729K
ATLKYATLAS COPC
$726K
NUANEURNUANCE COMMUNICATIONS INC
$726K
NWBINORTHWEST BANCSHARES INC MD
$726K
ADYEYADYEN N V
$725K
NRANRG ENERGY INC
$720K
NWENORTHWESTERN CORP
$719K
ULTAULTA BEAUT
$718K
ATVIEURACTIVISION
$717K
TDIVFIRST TR E
$715K
PGFINVESCO EXCHANGE TRADED FD T
$714K
EYENATIONAL VISION HLDGS INC
$714K
TCEHYTENCENT HO
$709K
2L9BLUEPRINT MEDICINES CORP
$709K
ABALLIANCEBERNSTEIN HLDG L P
$709K
AIZASSURANT INC
$709K
PLMRPALOMAR HLDGS INC
$709K
SPYGSPDR SER TR
$708K
ADXADAMS DIVERSIFIED EQUITY FD
$706K
HUNHUNTSMAN CORP
$704K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$704K
HSTHOST HOTELS & RESORTS INC
$704K
DYHTARGET COR
$700K
GS F PERP AGOLDMAN SA
$700K
IXJISHARES TR
$699K
ACWVISHARES ED
$698K
ELANELANCO ANI
$697K
RSGREPUBLIC S
$693K
CR1USDCRANE CO
$692K
PKGPACKAGING
$691K
CMGCHIPOTLE M
$687K
LKQ1LKQ CORP
$687K
BAC 7.25 PERP LBK OF AMERICA CORP
$685K
SLVISHARES SI
$683K
HEHAWAIIAN ELEC INDUSTRIES
$682K
FMNBFARMERS NATIONAL BANC CORP
$681K
CGCARLYLE GROUP INC
$681K
ALKALASKA AIR GROUP INC
$678K
QDELUSDQUIDEL CORP
$676K
GOOGLALPHABET INC
$675K
ACAARCOSA INC
$674K
PRLBPROTO LABS INC
$674K
PDIPIMCO DYNAMIC INCOME FD
$673K
PSXPHILLIPS 6
$673K
ADCAGREE REALTY CORP
$671K
FICOFAIR ISAAC CORP
$671K
ANETEURARISTA NET
$668K
FMUSDISHARES IN
$667K
WDAYWORKDAY IN
$666K
NUVEEN TAX-ADVANTAGED DIVID
$660K
SSBUSDSOUTH ST CORP
$657K
ERICERICSSON
$656K
CBRLCRACKER BARREL OLD CTRY STOR
$656K
SPSCSPS COMMERCE INC
$655K
MACKINAC FINL CORP
$654K
UBSUBS GROUP AG
$653K
DOXAMDOCS LTD
$651K
CONECYRUSONE INC
$649K
GLOBGLOBANT S A
$649K
COFCAPITAL ON
$647K
NUVNUVEEN MUN
$645K
BNSBANK NOVA SCOTIA B C
$645K
BFHALLIANCE DATA SYSTEMS CORP
$644K
COUPEURCOUPA SOFTWARE INC
$643K
MLB1MERCADOLIB
$643K
WASHWASHINGTON TR BANCORP
$641K
MFGMIZUHO FINANCIAL GROUP INC.
$640K
VTWOVANGUARD R
$638K
MCMOELIS & CO
$638K
BGBUNGE LIMITED
$637K
GUNRFLEXSHARES TR
$637K
LZAGYLONZA GROU
$634K
CMCCOMMERCIAL METALS CO
$633K
LZBLA Z BOY INC
$632K
PHYS/USPROTT PHYSICAL GOLD TR
$631K
TGNATEGNA INC
$631K
BKNGBOOKING HOLDINGS INC
$627K
JHXJAMES HARDIE INDS PLC
$622K
ALEXALEXANDER & BALDWIN INC NEW
$622K
NSRGYNESTLE S A
$621K
EQNREQUINOR ASA
$619K
UHSUNIVERSAL HLTH SVCS INC
$619K
LRLCYL OREAL CO
$618K
OTISOTIS WORLD
$618K
DISCAUSDDISCOVERY
$618K
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