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
LCIILCI INDS
$657K
MLIMUELLER INDS INC
$657K
WSMWILLIAMS SONOMA INC
$656K
QLDPROSHARES TR
$654K
DECKDECKERS OUTDOOR CORP
$652K
CLMCORNERSTONE STRATEGIC VALUE
$652K
ACWVISHARES ED
$652K
POOLPOOL CORPORATION
$651K
IGMISHARES NO
$650K
SJNKSPDR SER TR
$648K
JWNUSDNORDSTROM INC
$647K
AFWALIGN TECH
$647K
BBYBEST BUY I
$646K
LADRLADDER CAP CORP
$644K
DEODIAGEO ADR
$644K
UI2KEMPER CORP DEL
$643K
HCSGHEALTHCARE SVCS GROUP INC
$643K
URTHISHARES IN
$642K
DXCDXC TECHNOLOGY CO
$642K
AIZASSURANT INC
$642K
NTAPNETAPP INC
$642K
USACUSA COMPRESSION PARTNERS LP
$641K
PKWINVESCO EX
$641K
IYY*ISHARES DO
$640K
WDFCWD-40 CO
$640K
DHID R HORTON
$638K
OGM1COGENT COMMUNICATIONS HLDGS
$633K
GMEDGLOBUS MED INC
$632K
RGENREPLIGEN CORP
$629K
PGFINVESCO EXCHANGE TRADED FD T
$628K
VRPINVESCO EX
$626K
VIAVVIAVI SOLUTIONS INC
$624K
AZOAUTOZONE I
$624K
MMSIMERIT MED SYS INC
$622K
ACAARCOSA INC
$622K
LADLITHIA MTRS INC
$622K
A4SAMERIPRISE
$622K
BMY-RBRISTOL-MYERS SQUIBB CO
$620K
AEMAGNICO EAGLE MINES LTD
$619K
ITA*ISHARES TR
$619K
FIXDFIRST TRUS
$618K
GS F PERP AGOLDMAN SA
$616K
COSTCOSTCO WHO
$616K
FIRSTCASH INC
$614K
IOOISHARES GL
$614K
NRANRG ENERGY INC
$613K
KLMNINVESCO EX
$613K
A3IAMERISAFE INC
$613K
GKDGRAND CANYON ED INC
$612K
NOVEURNATIONAL OILWELL VARCO INC
$610K
HSTHOST HOTELS & RESORTS INC
$609K
ALKALASKA AIR GROUP INC
$609K
MCKMCKESSON C
$609K
DVNDEVON ENERGY CORP NEW
$609K
SPOTSPOTIFY TECHNOLOGY S A
$607K
JPINJ P MORGAN EXCHANGE-TRADED F
$606K
QSRRESTAURANT BRANDS INTL INC
$605K
PFLTPENNANTPARK FLOATING RATE CA
$603K
JPSTJ P MORGAN EXCHANGE-TRADED F
$602K
UDRUDR INC
$600K
PHYS/USPROTT PHYSICAL GOLD TRUST
$600K
ALEXALEXANDER & BALDWIN INC NEW
$599K
MLABMESA LABS INC
$599K
TQQQPROSHARES TR
$598K
PKGPACKAGING
$598K
PEOEXELON COR
$598K
ASGNASGN INC
$596K
CCKCROWN HLDGS INC
$594K
CR1USDCRANE CO
$593K
WOOFOOT LOCKER INC
$592K
UNMUNUM GROUP
$591K
THOTHOR INDS INC
$591K
NHINATIONAL HEALTH INVS INC
$590K
BERYEURBERRY GLOBAL GROUP INC
$589K
FOXFFOX FACTORY HLDG CORP
$589K
ICLNISHARES TR
$587K
VNQIVANGUARD INTL EQUITY INDEX F
$586K
PDIPIMCO DYNAMIC INCOME FD
$586K
AMZNAMAZON COM INC
$585K
RSGREPUBLIC S
$584K
USFDUS FOODS HLDG CORP
$583K
MKC/VMCCORMICK & CO INC
$583K
OTTROTTER TAIL CORP
$583K
HUNHUNTSMAN CORP
$582K
APOEURAPOLLO GLOBAL MGMT INC
$580K
IXJISHARES TR
$578K
HP5AEQUITY COMWLTH
$573K
HYMBSPDR SERIE
$572K
SPIBSPDR SER TR
$570K
ELMEWASHINGTON REAL ESTATE INVT
$569K
RJFRAYMOND JAMES FINANCIAL INC
$568K
NUVEEN TAX-ADVANTAGED DIVID
$568K
NOBLPROSHARES TR
$568K
FDLFIRST TR MORNINGSTAR DIVID L
$566K
WBAWALGREENS
$566K
FULFULLER H B CO
$566K
GRMNGARMIN LTD
$563K
TRPTC ENERGY
$562K
NTESNETEASE INC
$562K
XLISECTOR SPD
$561K
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