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
PRICELINE GRP INC
$798K
SMLVSPDR SSGA
$797K
VGTVANGUARD S
$795K
DHRB & G FOODS INC NEW
$792K
PAAPLAINS ALL AMERN PIPELINE L
$792K
ITOTISHARES CO
$789K
FICOFAIR ISAAC CORP
$789K
PCTYPAYLOCITY HLDG CORP
$789K
BP MIDSTREAM PARTNERS LP
$786K
WASHWASHINGTON TR BANCORP
$784K
GWWGRAINGER W
$782K
SFSTIFEL FINL CORP
$778K
VXUSVANGUARD STAR FDS
$778K
FEZSPDR INDEX SHS FDS
$774K
MFCMANULIFE FINL CORP
$773K
CBCHUBB LIMI
$771K
STBAS & T BANCORP INC
$771K
JBHTHUNT J B TRANS SVCS INC
$769K
GISGENERAL MI
$768K
CMICUMMINS IN
$767K
UHTUNIVERSAL HEALTH RLTY INCM T
$764K
CTSCTS CORP
$764K
ICUIICU MED INC
$764K
FNVFRANCO NEVADA CORP
$762K
ALBALBEMARLE CORP
$761K
OKTAOKTA INC
$759K
PIIPOLARIS INC
$758K
RGAREINSURANCE GRP OF AMERICA I
$756K
XLYSELECT SEC
$755K
NWNNORTHWEST NAT HLDG CO
$753K
SIRIEURSIRIUS XM HLDGS INC
$751K
HRCHILL ROM H
$749K
DEAEASTERLY GOVT PPTYS INC
$749K
KIDSORTHOPEDIATRICS CORP
$748K
CCEPCOCA COLA EUROPEAN PARTNERS
$747K
FCVTFIRST TR E
$746K
GREAT WESTN BANCORP INC
$740K
ONEVSPDR SER T
$740K
AVLRUSDAVALARA INC
$740K
FMNBFARMERS NATIONAL BANC CORP
$739K
LBEURL BRANDS INC
$738K
SF9SANDERSON FARMS INC
$737K
FULTFULTON FINL CORP PA
$737K
ALGALAMO GROUP INC
$734K
SRSPIRE INC
$732K
AAGIYAIA GROUP
$731K
ABXBARRICK GOLD CORPORATION
$728K
CFCF INDS HLDGS INC
$727K
HACKUSDETF MANAGERS TR
$725K
DHSWISDOMTREE TR
$724K
IRMIRON MTN INC NEW
$724K
QTECFIRST TR N
$720K
EXLSEXLSERVICE HOLDINGS INC
$719K
ORLYO REILLY A
$719K
BSTZBLACKROCK SCIENCE & TECH TR
$719K
NEONEOGENOMICS INC
$718K
AMXNAMERICA MOVIL SAB DE CV
$718K
SCHPSCHWAB STRATEGIC TR
$717K
NWENORTHWESTERN CORP
$716K
CTSHCOGNIZANT
$715K
BRYN MAWR BK CORP
$714K
MKTXMARKETAXESS HLDGS INC
$713K
MANTECH INTL CORP
$713K
PRAAPRA GROUP INC
$712K
MACKINAC FINL CORP
$708K
JBTJOHN BEAN TECHNOLOGIES CORP
$706K
THGHANOVER INS GROUP INC
$704K
ASNDASCENDIS PHARMA A S
$699K
DBEFDBX ETF TR
$698K
CHKPCHECK POIN
$698K
OSKOSHKOSH CO
$698K
ODFLOLD DOMINION FREIGHT LINE IN
$697K
AGNALLERGAN P
$697K
HAEHAEMONETICS CORP
$694K
HEIHEICO CORP NEW
$694K
EEMVISHARES INC
$693K
EWBCEAST WEST BANCORP INC
$691K
CMPGYCOMPASS GR
$690K
APARTMENT INVT & MGMT CO
$685K
TSNTYSON FOOD
$685K
RSRELIANCE STEEL & ALUMINUM CO
$681K
XFEBFIRST TR EXCH TRADED FD III
$681K
RBAGBPRITCHIE BROS AUCTIONEERS
$681K
VDCVANGUARD W
$676K
PEGAPEGASYSTEMS INC
$676K
HRIHERC HLDGS INC
$675K
HTDHANCOCK JOHN TAX-ADVANTAGED
$673K
PHPARKER HAN
$673K
MIMEMIMECAST LTD
$672K
PXDEURPIONEER NA
$672K
PSXPHILLIPS 6
$671K
EOSEATON VANCE ENH EQTY INC FD
$671K
JNKSPDR SERIE
$670K
TGNATEGNA INC
$667K
FCXFREEPORT-MCMORAN INC
$667K
BBHVANECK VECTORS ETF TR
$666K
WENWENDYS CO
$665K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$664K
FBTFIRST TR E
$663K
MLMMARTIN MAR
$659K
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