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
STXSEAGATE TE
$98K
IFVFIRST TR E
$98K
OTXOPEN TEXT CORP
$98K
EATON VANCE FLTG RATE INCOM
$98K
FTSFORTIS INC
$98K
SLQDISHARES TR
$97K
JECUSDJACOBS ENG
$97K
TRUSTCO BK CORP N Y
$97K
SRESEMPRA ENE
$97K
TMTOYOTA MOT
$96K
COUPEURCOUPA SOFTWARE INC
$96K
WRIGHT MED GROUP N V
$96K
APPFAPPFOLIO INC
$96K
PSCCINVESCO EX
$96K
TWNTAIWAN FD INC
$96K
LFCUSDCHINA LIFE INS CO LTD
$96K
KEMET CORP
$96K
FXOFIRST TR EXCHANGE TRADED FD
$96K
MUMICRON TEC
$95K
PRUPRUDENTIAL
$95K
IOOISHARES TR
$95K
ECHISHARES INC
$94K
CNOBCONNECTONE BANCORP INC NEW
$94K
AORISHARES CO
$94K
MFS1EURWELBILT INC
$94K
HUBGHUB GROUP INC
$94K
LHXL3 HARRIS
$94K
XMLVINVESCO EXCHANGE-TRADED FD T
$94K
SPYDSPDR SER T
$93K
NTRNUTRIEN LT
$93K
DIODDIODES INC
$93K
HLIOHELIOS TECHNOLOGIES INC
$93K
IMMUNOMEDICS INC
$93K
CHICALAMOS CO
$93K
CAMPEURCALAMP CORP
$93K
LTCLTC PPTYS INC
$93K
FNDASCHWAB STRATEGIC TR
$92K
TRISTATE CAP HLDGS INC
$92K
QTRXQUANTERIX CORP
$92K
CATCCAMBRIDGE BANCORP
$92K
FSICUSDFS KKR CAPITAL CORP
$92K
VICIVICI PPTYS INC
$92K
KRNTKORNIT DIGITAL LTD
$91K
IYGISHARES U
$91K
ISHARES IB
$91K
BRWTEMPLETON
$91K
BLACKROCK MUN 2020 TERM TR
$90K
GNLGLOBAL NET LEASE INC
$90K
PC6APETROCHINA CO LTD
$90K
DOCUDOCUSIGN INC
$90K
ARKGARK ETF TR
$90K
SLYSPDR SER T
$90K
ONEQFIDELITY COMWLTH TR
$90K
PPTPUTNAM PREMIER INCOME TR
$90K
PDPINVESCO EX
$90K
EMLPFIRST TR E
$90K
HLFHERBALIFE NUTRITION LTD
$90K
IIIVI3 VERTICALS INC
$89K
FXLFIRST TR EXCHANGE TRADED FD
$89K
CPACOPA HOLDINGS SA
$89K
AELUSDAMERICAN EQTY INVT LIFE HLD
$89K
NUVEEN NEW JERSEY MUN VALUE
$89K
WDRWADDELL & REED FINL INC
$89K
MTGMGIC INVT CORP WIS
$89K
DINDINE BRANDS GLOBAL INC
$89K
EWSISHARES INC
$88K
PFFDGLOBAL X FDS
$88K
VONEVANGUARD R
$88K
MCFTMASTERCRAFT BOAT HLDGS INC
$88K
PAASPAN AMERN SILVER CORP
$88K
BIODELIVERY SCIENCES INTL IN
$88K
BTZBLACKROCK
$88K
UNVREURUNIVAR SOLUTIONS INC
$88K
EXPEAGLE MATERIALS INC
$88K
CORECORE MARK HOLDING CO INC
$88K
DJPBARCLAYS BANK PLC
$88K
CEF/USPROTT PHYSICAL GOLD & SILVE
$88K
TELTE CONNECT
$88K
MINMFS INTER INCOME TR
$88K
CAKECHEESECAKE FACTORY INC
$87K
RGRSTURM RUGER & CO INC
$87K
PSNPARSONS CORPORATION
$87K
PEOADAM NAT RES FD INC
$87K
ETOEATON VANCE TX ADV GLB DIV O
$87K
IBNDSPDR SERIE
$87K
WF2WINTRUST FINL CORP
$87K
MTHMERITAGE HOMES CORP
$87K
PIOINVESCO EX
$87K
QA4AGENTHERM INC
$86K
JCENUVEEN CORE EQUITY ALPHA FD
$86K
HLITHARMONIC INC
$86K
JPUSJ P MORGAN EXCHANGE-TRADED F
$86K
AZPNUSDASPEN TECHNOLOGY INC
$86K
WTRGESSENTIAL
$86K
PRFTUSDPERFICIENT INC
$86K
USNAUSANA HEALTH SCIENCES INC
$86K
QVCAUSDQURATE RETAIL INC
$86K
JRSNUVEEN REAL ESTATE INCOME FD
$86K
KLICKULICKE & SOFFA INDS INC
$85K
TEAM INC
$85K
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