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
FTFFRANKLIN LTD DURATION INCOME
$301K
LDPCOHEN & STEERS LTD DURATION
$300K
PPGPPG INDUST
$300K
LNNLINDSAY CORP
$299K
TRGPTARGA RES CORP
$299K
ITBISHARES TR
$299K
FBTFIRST TR EXCHANGE-TRADED FD
$298K
RBCRBC BEARINGS INC
$298K
VIRTUSA CORP
$296K
LNGCHENIERE ENERGY INC
$296K
BUSDBARNES GROUP INC
$295K
PODDINSULET CORP
$295K
BOKFB O K FINA
$295K
DWMWISDOMTREE TR
$294K
MEIMETHODE ELECTRS INC
$294K
CEF/USPROTT PHYSICAL GOLD & SILVE
$293K
HWKNHAWKINS INC
$293K
COKECOCA COLA CONS INC
$293K
JLLJONES LANG LASALLE INC
$292K
GOFGUGGENHEIM ENHANCED EQUITY I
$292K
VIOOVANGUARD A
$292K
EBIXEUREBIX INC
$292K
BANCBANC OF CALIFORNIA INC
$291K
AGREURAVANGRID INC
$291K
UMBFUMB FINL CORP
$291K
WAFDWASHINGTON FED INC
$291K
PWBINVESCO EXCHANGE TRADED FD T
$291K
XTISHARES TR
$291K
SPHBINVESCO EXCH TRADED FD TR II
$291K
BMOBANK MONTREAL QUE
$290K
PARSLEY ENERGY INC
$290K
CHICALAMOS CONV OPPORTUNITIES &
$290K
PPLTABERDEEN STD PLATINUM ETF TR
$290K
MBINMERCHANTS BANCORP IND
$289K
LTHM1EURLIVENT CORP
$289K
UTHUNITED THERAPEUTICS CORP DEL
$288K
ARTNAARTESIAN RES CORP
$288K
PNGAYPING AN IN
$288K
NVZMYNOVOZYMES
$287K
FUNCEDAR FAIR L P
$287K
HSBC HOLDI
$287K
STWDSTARWOOD PPTY TR INC
$287K
GUTGABELLI UTIL TR
$286K
INNSUMMIT HOTEL PPTYS INC
$286K
ROKROCKWELL A
$285K
A3IAMERISAFE INC
$285K
GHCGRAHAM HLDGS CO
$285K
MRTNMARTEN TRANS LTD
$285K
ARKTARK ETF TR
$285K
IXORIX CORP
$285K
FT2FIRST HORIZON NATL CORP
$285K
ILCGISHARES MO
$284K
BBVABANCO BILBAO VIZCAYA ARGENTA
$284K
FNDFLOOR & DECOR HLDGS INC
$284K
CASSCASS INFORMATION SYS INC
$283K
CNNECANNAE HLDGS INC
$283K
NYCBEURNEW YORK CMNTY BANCORP INC
$282K
CREECREE INC
$282K
CMCOCOLUMBUS MCKINNON CORP N Y
$282K
CHTCHUNGHWA TELECOM CO LTD
$282K
PIOINVESCO EXCH TRADED FD TR II
$281K
ADDYYADIDAS AG
$280K
CTSCTS CORP
$280K
SSDSIMPSON MANUFACTURING CO INC
$279K
DFPFLAHERTY & CRUMRINE DYN PFD
$279K
KALUKAISER ALUMINUM CORP
$279K
SLPSIMULATIONS PLUS INC
$278K
PEYINVESCO EX
$278K
IBDQISHARES TR
$278K
OUTOUTFRONT MEDIA INC
$278K
AGNCAGNC INVT CORP
$277K
SKMEURSK TELECOM LTD
$277K
FOURSHIFT4 PMTS INC
$276K
BCVBANCROFT FD LTD
$276K
CARRCARRIER GL
$275K
CWISPDR INDEX
$275K
FCVTFIRST TR E
$275K
UCBUNITED CMNTY BKS BLAIRSVLE G
$274K
NEMNEWMONT MN
$274K
SCHRSCHWAB STRATEGIC TR
$274K
TSAACI WORLDWIDE INC
$273K
SYU1SYNOVUS FINL CORP
$273K
LVLNSPDR SER T
$273K
IBDPISHARES TR
$273K
CCOCAMECO COR
$272K
SPXCSPX CORP
$272K
FBTFIRST TR E
$271K
EXGEATON VANCE TAX ADVT DIV INC
$271K
ANTARES PHARMA INC
$270K
PTCPTC INC
$270K
CUZCOUSINS PPTYS INC
$269K
USFDUS FOODS HLDG CORP
$269K
HRUSDHEALTHCARE RLTY TR
$268K
ESEESCO TECHNOLOGIES INC
$268K
MSCIMSCI INC C
$268K
RG6ROGERS CORP
$268K
STAMPS COM INC
$268K
FRMEFIRST MERCHANTS CORP
$268K
UBS AG JERSEY BRANCH
$267K
WSBCWESBANCO INC
$267K
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