PNC FINANCIAL SERVICES GROUP, INC. Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$79.5M

Holdings

4,002

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,002 positions)

StockValue
FLOFLOWERS FOODS INC
$961K
ANETEURARISTA NET
$959K
DWDMORGAN STA
$959K
LIVNLIVANOVA PLC
$953K
AITAPPLIED INDL TECHNOLOGIES IN
$944K
MIYBLACKROCK MUNIYLD MICH QLTY
$942K
MGVVANGUARD WORLD FD
$941K
AIGAMERICAN I
$940K
FDTFIRST TR E
$940K
SGENEURSEATTLE GENETICS INC
$939K
DGRWWISDOMTREE
$939K
QRVOQORVO INC
$937K
GDXVANECK VECTORS ETF TR
$933K
DNPDNP SELECT INCOME FD
$931K
PWVINVESCO
$931K
FTAFIRST TR L
$931K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$929K
RPREALPAGE INC
$927K
UNIVERSAL FST PRODS INC
$927K
AWNADVANCE AU
$926K
DTFDTF TAX-FREE INCOME INC
$923K
IYHISHARES U
$923K
DELLDELL TECHNOLOGIES INC
$923K
CLFCLEVELAND CLIFFS INC
$922K
DORMDORMAN PRODUCTS INC
$922K
SUISUN CMNTYS INC
$920K
LBRDALIBERTY BROADBAND CORP
$919K
MTDMETTLER-TO
$918K
WSFSWSFS FINL CORP
$917K
SUBISHARES TR
$917K
UHSUNIVERSAL HLTH SVCS INC
$916K
PVG1EURPRETIUM RES INC
$912K
GWXSPDR INDEX
$910K
MGAMAGNA INTL INC
$909K
CTVACORTEVA IN
$908K
NVGNUVEEN AMT FREE MUN CR INC F
$904K
PIMCO DYNAMIC CR & MTG INC F
$903K
TRI4EURTHOMSON REUTERS CORP
$902K
ZMZOOM VIDEO COMMUNICATIONS IN
$902K
OLEDUNIVERSAL DISPLAY CORP
$900K
WTHWORTHINGTON INDS INC
$899K
TKRTIMKEN CO
$899K
BKLNINVESCO EX
$899K
OI*O-I GLASS
$896K
SCHBSCHWAB STRATEGIC TR
$896K
RGLDROYAL GOLD INC
$895K
POWAINVESCO EX
$893K
TTDTHE TRADE DESK INC
$891K
LLOEWS CORP
$889K
CRSPCRISPR THERAPEUTICS AG
$888K
TAPMOLSON COORS BEVERAGE CO
$885K
BLDTOPBUILD CORP
$884K
NSRGYNESTLE S A
$883K
CPTCAMDEN PPTY TR
$883K
SKYYFIRST TRUS
$881K
CIIBLACKROCK ENH CAP & INC FD I
$881K
VPVINVESCO PA VALUE MUN INC TR
$881K
IVZINVESCO LTD
$879K
URIUNITED REN
$879K
HDSUSDHD SUPPLY HLDGS INC
$876K
EDITEDITAS MEDICINE INC
$876K
TEVATEVA PHARMACEUTICAL INDS LTD
$874K
JNPJUNIPER NETWORKS INC
$874K
QCOMQUALCOMM I
$874K
GQ9SPDR GOLD
$873K
SCHXSCHWAB STRATEGIC TR
$867K
IYFISHARES U
$865K
NUVEEN MUN 2021 TARGET TERM
$862K
WEXWEX INC
$862K
ESGVVANGUARD WORLD FD
$861K
SCHDSCHWAB STRATEGIC TR
$858K
SHVISHARES TR
$858K
MATMATTEL INC
$855K
NSCNORFOLK SO
$853K
AONAON PLC CO
$848K
ICFIICF INTL INC
$847K
ESEVERSOURCE
$845K
SNPSSYNOPSYS INC
$843K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$843K
TREXTREX CO INC
$842K
FSLRFIRST SOLAR INC
$839K
CGNXCOGNEX CORP
$836K
SEESEALED AIR CORP NEW
$835K
LVSLAS VEGAS SANDS CORP
$835K
BLACKROCK MUNIHLDS INVSTM QL
$835K
HOGHARLEY DAVIDSON INC
$827K
XGDVXGABELLI DIVID & INCOME TR
$826K
CBRLCRACKER BARREL OLD CTRY STOR
$825K
UBS AG JERSEY BRH
$825K
IYGISHARES TR
$823K
AKAMAKAMAI TEC
$821K
AREALEXANDRIA REAL ESTATE EQ IN
$818K
SD2SANDY SPRING BANCORP INC
$816K
OMCLOMNICELL INC
$816K
MR4MERIDIAN BIOSCIENCE INC
$810K
MSEXMIDDLESEX WATER CO
$810K
UTFCOHEN & STEERS INFRASTRUCTUR
$808K
HALOHALOZYME THERAPEUTICS INC
$804K
TRVCCITIGROUP
$803K
ABMDEURABIOMED INC
$801K
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