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
MTZMASTEC INC
$57K
FNDCSCHWAB STRATEGIC TR
$57K
LULULULULEMON
$57K
PSMTPRICESMART INC
$57K
SKTTANGER FACTORY OUTLET CTRS I
$57K
CVLYCODORUS VY BANCORP INC
$57K
INDEXIQ ET
$57K
PAHCPHIBRO ANIMAL HEALTH CORP
$57K
STARISTAR INC
$57K
MRAAYMURATA MFG
$56K
WEINGARTEN RLTY INVS
$56K
IGRCBRE CLARION GLOBAL REAL EST
$56K
BGCPEURBGC PARTNERS INC
$56K
FBSSFAUQUIER BANKSHARES INC VA
$56K
SRJSPARTANNASH CO
$56K
KBCSYKBC GROUP
$56K
DMLPDORCHESTER MINERALS LP
$56K
PEBKPEOPLES BANCORP N C INC
$56K
QAIINDEXIQ ETF TR
$56K
ALBALBEMARLE
$56K
RVTROYCE VALUE TR INC
$56K
ENTAENANTA PHARMACEUTICALS INC
$56K
IVOGVANGUARD A
$55K
DYT1DYNEX CAP INC
$55K
CHRWC H ROBINS
$55K
EDGGOLD FIELDS LTD NEW
$55K
NBIXNEUROCRINE BIOSCIENCES INC
$55K
EVREVERCORE INC
$55K
ARCBARCBEST CORP
$55K
EQHEQUITABLE HLDGS INC
$55K
NEARISHARES US
$55K
VMCVULCAN MAT
$55K
SNASNAP ON IN
$55K
WTWISDOMTREE INVTS INC
$55K
BLACKROCK MUNIYIELD INVT FD
$55K
PLANTRONICS INC NEW
$55K
IGLBISHARES TR
$55K
MATVSCHWEITZER-MAUDUIT INTL INC
$55K
EONGYE ON SE SP
$55K
TTEKTETRA TECH
$55K
IYEISHARES TR
$55K
PWZINVESCO EX
$54K
GFFGRIFFON CORP
$54K
EHIWESTERN ASSET GLOBAL HIGH IN
$54K
TBITRUEBLUE INC
$54K
ADRNYKONINKLIJK
$54K
RSPHINVESCO EX
$54K
XMMOINVESCO EXCHANGE TRADED FD T
$54K
GPIGROUP 1 AUTOMOTIVE INC
$54K
EATBRINKER INTL INC
$54K
VIV1USDTELEFONICA BRASIL SA
$54K
TPVGTRIPLEPOINT VENTURE GROWTH B
$54K
GBDCGOLUB CAP BDC INC
$54K
PENNSYLVANIA RL ESTATE INVT
$54K
NEW SR INVT GROUP INC
$54K
PKBINVESCO EXCHANGE TRADED FD T
$54K
TRTN-PATRITON INTL LTD
$53K
ASIXADVANSIX INC
$53K
WKCWORLD FUEL SVCS CORP
$53K
MERIDIAN BANCORP INC MD
$53K
MEDPMEDPACE HL
$53K
EMLPFIRST TR EXCHANGE-TRADED FD
$53K
MIGAMICROSTRATEGY INC
$53K
KOFCOCA COLA FEMSA S A B DE C V
$53K
FMBFIRST TR EXCH TRADED FD III
$53K
CEOCNOOC LTD
$53K
MACMACERICH CO
$53K
ZTOZTO EXPRESS CAYMAN INC
$52K
ENGIYENGIE SPON
$52K
SDOGALPS ETF TR
$52K
CABGYCARLSBERG
$52K
RITMNEW RESIDENTIAL INVT CORP
$52K
RWEOYRWE AG ADR
$52K
PKBINVESCO
$52K
MCHBHOMESTREET INC
$52K
SMMNYSIEMENS HE
$52K
NTESNETEASE
$52K
NBHNEUBERGER BERMAN MUN FD INC
$52K
RRYDER SYS INC
$52K
FIRST TR E
$52K
VICRVICOR CORP
$52K
HFWAHERITAGE FINL CORP WASH
$51K
LMBSFIRST TR EXCHANGE-TRADED FD
$51K
HCCWARRIOR MET COAL INC
$51K
NPFINUVEEN PFD & INCM SECURTIES
$51K
PMMPUTNAM MAN
$51K
AIRAAR CORP
$51K
ALAIR LEASE CORP
$51K
DEMWISDOMTREE TR
$51K
CNCCENTENE CO
$51K
ABEVAMBEV SA
$51K
XMPTVANECK VECTORS ETF TR
$51K
GOFGUGGENHEIM STRATEGIC OPPORTU
$51K
SAHSONIC AUTOMOTIVE INC
$51K
CABOT
$51K
BAPCREDICORP LTD
$51K
HLIHOULIHAN L
$51K
RRCRANGE RES CORP
$51K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$51K
IDIINTERDIGITAL INC
$50K
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