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
SONOSONOS INC
$85K
FSSFEDERAL SIGNAL CORP
$85K
KLICKULICKE & SOFFA INDS INC
$85K
TEAM INC
$85K
ACNBACNB CORP
$85K
NMRKNEWMARK GROUP INC
$85K
IWCISHARES TR
$85K
CTRECARETRUST REIT INC
$84K
$84K
GABGABELLI EQUITY TR INC
$84K
TYLTYLER TECH
$84K
DBOPOWERSHARES DB MULTI-SECTOR
$84K
EQC 6.5 PERP DEQUITY COMWLTH
$84K
TSLATESLA INC
$83K
FMXFOMENTO ECONOMICO MEXICANO S
$83K
XELXCEL ENERG
$83K
CLGXCORELOGIC INC
$83K
SPHBINVESCO EX
$83K
LKNCYLUCKIN COFFEE INC
$83K
DBXDROPBOX INC
$83K
FPFFIRST TR E
$83K
OEFISHARES S&
$83K
RFGINVESCO EX
$82K
CHINA UNICOM HONG KONG
$82K
XMVMINVESCO
$82K
ECECOPETROL S A
$82K
EVTCEVERTEC INC
$82K
IVREURINVESCO MORTGAGE CAPITAL INC
$82K
TBCHTURTLE BEACH CORP
$82K
DSMBNY MELLON STRATEGIC MUN BD
$82K
PLNTPLANET FITNESS INC
$81K
KELYAKELLY SVCS INC
$81K
PPLPEMBINA PI
$81K
DWXSPDR INDEX SHS FDS
$81K
BRXBRIXMOR PPTY GROUP INC
$81K
FMCFMC CORP N
$81K
SAVESPIRIT AIRLS INC
$81K
KEXKIRBY CORP
$81K
GRFSGRIFOLS S A
$81K
KLACKLA-TENCOR
$81K
CNPCENTERPOIN
$81K
WTTRSELECT ENERGY SVCS INC
$80K
SSYSSTRATASYS LTD
$80K
MGYMAGNOLIA OIL & GAS CORP
$80K
VBFINVESCO BD FD
$80K
KNOLL INC
$80K
OFLXOMEGA FLEX INC
$80K
NIC INC
$80K
TSTENARIS S A
$80K
XHESPDR S&P H
$80K
BPRNUSDBANK PRINCETON NEW JERSEY
$80K
WW6WW INTL INC
$80K
FMSFRESENIUS MED CARE AG&CO KGA
$80K
TC PIPELINES LP
$80K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$79K
MICRO FOCUS INTL PLC
$79K
PERNOD RIC
$79K
DRIDARDEN RES
$79K
XLGINVESCO EXCHANGE TRADED FD T
$79K
FEZSPDR INDEX
$79K
IOSPINNOSPEC INC
$79K
PMBSPIMCO ETF
$79K
SRISTONERIDGE INC
$78K
LUMINEX CORP DEL
$78K
MOG/AMOOG INC
$78K
WERNWERNER ENTERPRISES INC
$78K
RPGINVESCO
$78K
XFEBFIRST TR ENERGY INFRASTRCTR
$78K
QQQINVESCO AC
$78K
LAZLAZARD LTD
$78K
CIBRFIRST TR E
$78K
FRPHFRP HLDGS INC
$78K
INTERSECT ENT INC
$78K
RECKITT BE
$78K
FTECFIDELITY COVINGTON TR
$78K
OPTUALTICE USA INC
$77K
DIVGLOBAL X FDS
$77K
KYNKAYNE ANDERSON MDSTM ENERGY
$77K
UBERUBER TECHN
$77K
WSTWEST PHARM
$77K
TTECTTEC HLDGS INC
$77K
MNROMONRO INC
$77K
CHCOCITY HLDG CO
$77K
SFLSFL CORPORATION LTD
$77K
GW PHARMACEUTICALS PLC
$77K
TECK/BTECK RESOURCES LTD
$76K
LONDON STO
$76K
VKIINVESCO ADVANTAGE MUN INCOME
$76K
ORTXUSDORCHARD THERAPEUTICS PLC
$76K
DENNDENNYS CORP
$76K
VLGEAVILLAGE SUPER MKT INC
$76K
DLXDELUXE CORP
$76K
AORTCRYOLIFE INC
$76K
NKSHNATIONAL BANKSHARES INC VA
$76K
ROYAL BK SCOTLAND GROUP PLC
$75K
IRTINDEPENDENCE RLTY TR INC
$75K
QTECFIRST TR NASDAQ-100 TECH IND
$75K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$75K
CIMCHIMERA INVT CORP
$75K
CUKCARNIVAL PLC
$75K
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