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)
| Stock | Value |
|---|---|
XLFISECTOR SPD | $616K |
STMSTMICROELECTRONICS N V | $614K |
EVOP1EUREVO PMTS INC | $613K |
SMFGSUMITOMO MITSUI FINL GROUP I | $612K |
BSTZBLACKROCK SCIENCE & TECH TR | $609K |
AMXNAMERICA MOVIL SAB DE CV | $605K |
MOHMOLINA HEALTHCARE INC | $604K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $603K |
RPREALPAGE INC | $602K |
DGDOLLAR GEN | $601K |
FOXFOX CORP | $600K |
GDSGDS HLDGS LTD | $600K |
MLIMUELLER INDS INC | $599K |
SCCOSOUTHERN COPPER CORP | $599K |
FYCFIRST TR E | $596K |
VNQIVANGUARD I | $595K |
VCRVANGUARD S | $595K |
FULTFULTON FINL CORP PA | $594K |
LDOSLEIDOS HLD | $594K |
HOLXHOLOGIC INC | $593K |
VNQIVANGUARD INTL EQUITY INDEX F | $593K |
DVYEISHARES IN | $592K |
ETGEATON VANCE TX ADV GLBL DIV | $592K |
RELXRELX PLC | $592K |
DASTYDASSAULT S | $591K |
—APARTMENT INVT & MGMT CO | $591K |
FLIRFLIR SYS INC | $591K |
ZNGAEURZYNGA INC | $589K |
CFCF INDS HLDGS INC | $589K |
AWNADVANCE AUTO PARTS INC | $589K |
UBSIUNITED BANKSHARES INC WEST V | $589K |
VRPINVESCO EX | $589K |
FIXDFIRST TRUS | $588K |
—BLACKROCK MUNIHOLDINGS FD II | $588K |
AEISADVANCED ENERGY INDS | $586K |
BXMTBLACKSTONE MTG TR INC | $585K |
MCKMCKESSON C | $584K |
TSCOTRACTOR SU | $581K |
NTAPNETAPP INC | $581K |
PGXINVESCO EX | $580K |
WSFSWSFS FINL CORP | $580K |
VIAVVIAVI SOLUTIONS INC | $578K |
VVVVALVOLINE INC | $578K |
FLSFLOWSERVE CORP | $577K |
CMPGYCOMPASS GR | $577K |
UALUNITED AIRLS HLDGS INC | $577K |
EXLSEXLSERVICE HOLDINGS INC | $577K |
ALGTALLEGIANT TRAVEL CO | $575K |
MMSMAXIMUS INC | $575K |
GKDGRAND CANYON ED INC | $575K |
PAYCPAYCOM SOFTWARE INC | $574K |
LPLALPL FINL HLDGS INC | $573K |
MLB1MERCADOLIBRE INC | $570K |
IM8NINSMED INC | $568K |
RRXREGAL BELOIT CORP | $567K |
CDNSCADENCE DE | $566K |
—BRYN MAWR BK CORP | $565K |
PPLPEMBINA PIPELINE CORP | $564K |
FEXFIRST TR L | $564K |
OHIOMEGA HEALTHCARE INVS INC | $563K |
RPAYREPAY HLDGS CORP | $563K |
QQEWFIRST TRUS | $563K |
—HMS HLDGS CORP | $563K |
MATMATTEL INC | $562K |
DEODIAGEO ADR | $562K |
IVOGVANGUARD ADMIRAL FDS INC | $561K |
AZOAUTOZONE I | $561K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $556K |
SPIBSPDR SER TR | $555K |
STZCONSTELLAT | $555K |
WOOFOOT LOCKER INC | $552K |
GOOGALPHABET INC | $550K |
VFHVANGUARD S | $549K |
TFC F PERP ITRUIST FIN | $548K |
AOKISHARES CO | $548K |
PRIPRIMERICA INC | $548K |
CCEPCOCA COLA EUROPEAN PARTNERS | $548K |
—AEGON N V | $545K |
CMCANADIAN IMP BK COMM | $545K |
AFBALLIANCEBERNSTEIN NATL MUN I | $544K |
AVYAVERY DENN | $544K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $544K |
—PLURALSIGHT INC | $543K |
SITESITEONE LANDSCAPE SUPPLY INC | $542K |
BATRAUSDLIBERTY MEDIA CORP DEL | $541K |
K6BKBR INC | $540K |
REGREGENCY CTRS CORP | $539K |
BOKFBOK FINL CORP | $539K |
—ALLIANZGI EQUITY & CONV INCO | $539K |
KDPKEURIG DR | $538K |
HPHELMERICH & PAYNE INC | $537K |
APY1EURCHAMPIONX CORPORATION | $537K |
WBAWALGREENS | $537K |
MDYSPDR S&P M | $536K |
LADLITHIA MTRS INC | $536K |
PGENPRECIGEN INC | $535K |
AZTABROOKS AUTOMATION INC NEW | $535K |
PAASPAN AMERN SILVER CORP | $535K |
TROWPRICE T RO | $534K |
DEAEASTERLY GOVT PPTYS INC | $534K |