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
NAVINAVIENT CORPORATION
$115K
VENATOR MATLS PLC
$115K
ANFABERCROMBIE & FITCH CO
$115K
FFINFIRST FINL BANKSHARES
$115K
TURNING POINT THERAPEUTICS I
$114K
ATRIUSDATRION CORP
$114K
MFGMIZUHO FINL GROUP INC
$113K
FLRNSPDR SER T
$113K
PKPARK HOTELS RESORTS INC
$112K
HPIHANCOCK JOHN PFD INCOME FD
$112K
TCRTZIOPHARM ONCOLOGY INC
$112K
DAYCERIDIAN HCM HLDG INC
$112K
GIIIG III APPAREL GROUP LTD
$112K
BLACKROCK MUNIYLD INVST QLTY
$111K
VTYVERINT SYS INC
$111K
CALYCALLAWAY GOLF CO
$111K
ESGRENSTAR GROUP LIMITED
$111K
PCYINVESCO EX
$111K
AINALBANY INTL CORP
$111K
XJEQXABERDEEN JAPAN EQUITY FD INC
$110K
BHP GROUP PLC
$110K
SRCUSDSPIRIT RLTY CAP INC NEW
$110K
TSLXUSDTPG SPECIALTY LENDING INC
$110K
GENCGENCOR INDS INC
$110K
CCFEURCHASE CORP
$110K
GDOWESTERN ASSET GLOBAL CP DEFI
$110K
NVEEUSDNV5 GLOBAL INC
$110K
ABEVAMBEV SA S
$110K
ARKKARK ETF TR
$109K
KMTUYKOMATSU LT
$109K
BUSEFIRST BUSEY CORP
$109K
MPABLACKROCK MUNIYIELD PA QLTY
$109K
EWYISHARES INC
$109K
IYEISHARES U
$109K
KEYKEYCORP NE
$109K
HAFCHANMI FINL CORP
$109K
SBSISOUTHSIDE BANCSHARES INC
$109K
ARIAPOLLO COML REAL EST FIN INC
$109K
SELECT BANCORP INC NEW
$109K
DGTSPDR SERIE
$108K
TTELUS CORPORATION
$108K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$108K
MQYBLACKROCK MUNIYIELD MICH QUA
$108K
JPCNUVEEN PFD & INCOME OPPORTUN
$108K
IYKISHARES TR
$108K
PPAINVESCO
$108K
COLMCOLUMBIA SPORTSWEAR CO
$108K
ZBHZIMMER BIO
$108K
AAONAAON INC
$108K
OPITQOFFICE PPTYS INCOME TR
$107K
HYTBLACKROCK CORPOR HI YLD FD I
$107K
SEMSELECT MED HLDGS CORP
$107K
KWKENNEDY-WILSON HLDGS INC
$106K
MPWRMONOLITHIC
$106K
ACWXISHARES TR
$106K
NTBBANK OF NT BUTTERFIELD&SON L
$106K
ROSTROSS STORE
$106K
FMFFORMFACTOR INC
$106K
IMCGISHARES TR
$106K
EPIROC AKT
$106K
GEFGREIF INC
$105K
TRTOOTSIE ROLL INDS INC
$105K
ANIKANIKA THERAPEUTICS INC
$105K
XHRXENIA HOTELS & RESORTS INC
$105K
CMGCHIPOTLE M
$105K
CLBCORE LABORATORIES N V
$105K
DVYEISHARES INC
$104K
IVOLKRANESHARES TR
$104K
FBPFIRST BANCORP P R
$104K
EYENATIONAL VISION HLDGS INC
$104K
ASNSUSDX4 PHARMACEUTICALS INC
$104K
BUWABIO RAD LA
$104K
NVRIHARSCO CORP
$104K
FTSMFIRST TR EXCHANGE-TRADED FD
$104K
RHPRYMAN HOSPITALITY PPTYS INC
$103K
SMGSCOTTS MIR
$103K
FNDESCHWAB STRATEGIC TR
$103K
MUABLACKROCK MUNIASSETS FD INC
$103K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$103K
FNIUSDFIRST TRUS
$103K
ECFELLSWORTH GROWTH & INCOME FD
$102K
LVSLAS VEGAS
$102K
PLXSPLEXUS CORP
$102K
XTNSPDR SER TR
$102K
FGL HLDGS
$102K
PAGPENSKE AUTOMOTIVE GRP INC
$102K
ODPEUROFFICE DEPOT INC
$102K
SBIWESTERN ASSET INTER MUNI FD
$101K
TPDTEMPUR SEALY INTL INC
$101K
WABCWESTAMERICA BANCORPORATION
$101K
DAVAENDAVA PLC
$100K
SJIEURSOUTH JERS
$100K
OI*O-I GLASS INC
$100K
MCXMCCORMICK
$100K
SMBVANECK VECTORS ETF TR
$100K
WDWALKER & DUNLOP INC
$100K
ISRAEL CHEMICALS LIMITED
$99K
DRQEURDRIL QUIP INC
$99K
STPZPIMCO ETF
$99K
ROKUROKU INC
$99K
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