PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$99.1M

Holdings

4,040

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,040 positions)

StockValue
VSGXVANGUARD WORLD FD
$375K
PZZAPAPA JOHNS INTL INC
$374K
MGCVANGUARD WORLD FD
$374K
GTYGETTY RLTY CORP NEW
$373K
GDXJVANECK VECTORS ETF TR
$373K
MURMURPHY OIL CORP
$373K
DOCUSDPHYSICIANS RLTY TR
$372K
UBERUBER TECHN
$372K
EDUNEW ORIENTAL ED & TECHNOLOGY
$371K
SCHMSCHWAB STRATEGIC TR
$371K
PHRPHREESIA INC
$371K
IXORIX CORP
$371K
DBEUDBX ETF TR
$370K
KHCKRAFT HEIN
$370K
TRNTRINITY INDS INC
$369K
MTS SYS CORP
$368K
SMPSTANDARD MTR PRODS INC
$367K
ETBEATON VANCE TAX MNGED BUY WR
$367K
SYIEYSYMRISE AG
$366K
ROKROCKWELL A
$366K
CMCOCOLUMBUS MCKINNON CORP N Y
$366K
URTHISHARES IN
$365K
RUNSUNRUN INC
$365K
BAC F PERP +5BANK AMER
$365K
SCLSTEPAN CO
$364K
T77LENDINGTREE INC NEW
$364K
WMTWALMART INC
$364K
USFDUS FOODS HLDG CORP
$363K
FXRFIRST TR E
$363K
RNRRENAISSANCERE HLDGS LTD
$363K
IBNICICI BANK
$362K
PKWINVESCO EXCHANGE TRADED FD T
$362K
ILMNILLUMINA I
$362K
NOKNOKIA CORP
$362K
VFCV F CORP
$362K
PKGPACKAGING CORP AMER
$362K
STZCONSTELLATION BRANDS INC
$361K
EX9EXELIXIS INC
$361K
NOBLPROSHARES TR
$361K
RVTROYCE VALUE TR INC
$361K
BOKFB O K FINA
$361K
VBVANGUARD INDEX FDS
$361K
FTAIEURFORTRESS TRANS INFRST INVS L
$360K
AGCOAGCO CORP
$359K
CARRCARRIER GL
$359K
MDYVSPDR SER T
$358K
IAC INTERACTIVECORP NEW
$358K
XIFRNEXTERA ENERGY PARTNERS LP
$358K
XECEURCIMAREX ENERGY CO
$358K
RG6ROGERS CORP
$358K
AYIACUITY BRANDS INC
$357K
WAFDWASHINGTON FED INC
$357K
JJSFJ & J SNACK FOODS CORP
$357K
FSLYFASTLY INC
$356K
MCFTMASTERCRAFT BOAT HLDGS INC
$356K
PPGPPG INDUST
$356K
PBWINVESCO EXCHANGE TRADED FD T
$356K
DARDARLING INGREDIENTS INC
$356K
XENWXEATON VANCE NEW YORK MUN BD
$356K
GUNRFLEXSHARES TR
$356K
HTAEURHEALTHCARE TR AMER INC
$355K
FANGDIAMONDBACK ENERGY INC
$354K
SFSTIFEL FINL CORP
$353K
CSWCSW INDUSTRIALS INC
$353K
TELTE CONNECT
$353K
PBIPITNEY BOWES INC
$353K
AXPAMERICAN EXPRESS CO
$352K
NWFLNORWOOD FINL CORP
$352K
CCOCAMECO COR
$352K
IVWISHARES TR
$352K
SEICSEI INVTS CO
$351K
CWTCALIFORNIA WTR SVC GROUP
$351K
QSQUANTUMSCAPE CORP
$351K
ILMNILLUMINA INC
$351K
CVECENOVUS EN
$350K
CEF/USPROTT PHYSICAL GOLD & SILVE
$350K
MINTPIMCO ETF
$349K
VYMVANGUARD WHITEHALL FDS
$348K
SEDGSOLAREDGE TECHNOLOGIES INC
$348K
ARCCARES CAPITAL CORP
$348K
PPLTABERDEEN STD PLATINUM ETF TR
$348K
DAYCERIDIAN HCM HLDG INC
$348K
HYMBSPDR SERIE
$347K
CHTCHUNGHWA TELECOM CO LTD
$346K
BWABORGWARNER
$345K
ACNBACNB CORP
$345K
SONVYSONOVA HOL
$345K
FLRFLUOR CORP NEW
$345K
APPFAPPFOLIO INC
$345K
IGEISHARES TR
$345K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$345K
AFBALLIANCEBERNSTEIN NATL MUN I
$344K
CASYCASEYS GEN STORES INC
$344K
NDSNNORDSON CORP
$343K
AWMSKYWORKS SOLUTIONS INC
$343K
BUNGE LIMI
$343K
KOCOCA COLA CO
$342K
CHICALAMOS CO
$342K
ESEESCO TECHNOLOGIES INC
$342K
BLACKROCK MUNIYIELD CALIF QU
$342K
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