PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$69.2M

Holdings

4,010

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,010 positions)

StockValue
TRGPTARGA RES CORP
$548K
IJHISHARES TR
$548K
SPIBSPDR SER TR
$547K
PEOEXELON COR
$546K
AIGAMERICAN INTL GROUP INC
$543K
LPLALPL FINL HLDGS INC
$543K
PQ3PROVIDENT FINL SVCS INC
$543K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$543K
OSKOSHKOSH CORP
$542K
DOWDOW INC
$542K
HN9HANESBRANDS INC
$542K
DCIDONALDSON INC
$542K
KELKELLOGG CO
$542K
DDOMINION ENERGY INC
$540K
DSGDESCARTES SYS GROUP INC
$540K
NUANEURNUANCE COMMUNICATIONS INC
$540K
XLFISECTOR SPD
$540K
FLIRFLIR SYS INC
$539K
NNNNATIONAL RETAIL PROPERTIES I
$539K
AWNADVANCE AUTO PARTS INC
$538K
K6BKBR INC
$537K
ITGARTNER INC
$536K
ENSENERSYS
$536K
WORKSLACK TECHNOLOGIES INC
$536K
MURMURPHY OIL CORP
$534K
2L9BLUEPRINT MEDICINES CORP
$533K
ONTOONTO INNOVATION INC
$533K
VFHVANGUARD WORLD FDS
$533K
PWIPOWER INTEGRATIONS INC
$531K
KIMKIMCO RLTY CORP
$531K
VVISA INC
$530K
BJBJS WHSL CLUB HLDGS INC
$529K
MEIMETHODE ELECTRS INC
$529K
MYIBLACKROCK MUNIYIELD QUALITY
$529K
SSBUSDSOUTH ST CORP
$528K
ELMEWASHINGTON REAL ESTATE INVT
$528K
ETWEATON VANCE TXMGD GL BUYWR O
$528K
IWMISHARES TR
$527K
STZCONSTELLAT
$527K
GPNGLOBAL PMT
$526K
RNGRINGCENTRAL INC
$526K
PVG1EURPRETIUM RES INC
$525K
BHBBAR HBR BANKSHARES
$524K
IVOGVANGUARD ADMIRAL FDS INC
$524K
ALIZYALLIANZ SE
$524K
AALAMERICAN AIRLS GROUP INC
$524K
BAC 7.25 PERP LBK OF AMERICA CORP
$523K
FRIFIRST TR S
$522K
AFBALLIANCEBERNSTEIN NATL MUNI
$521K
TFC F PERP ITRUIST FIN
$521K
DBSDYDBS GROUP
$520K
GBCIGLACIER BANCORP INC NEW
$520K
CDPCORPORATE OFFICE PPTYS TR
$519K
BATRAUSDLIBERTY MEDIA CORP DEL
$519K
GWREGUIDEWIRE SOFTWARE INC
$519K
XEVMXEATON VANCE CALIF MUN BD FD
$519K
KBHKB HOME
$518K
VRSNVERISIGN INC
$518K
CDNSCADENCE DE
$517K
MYEMYERS INDS INC
$517K
GSKGLAXOSMITHKLINE PLC
$517K
ABBVABBVIE INC
$516K
ADYEYADYEN N V
$516K
RLIRLI CORP
$515K
AEPAMERICAN ELEC PWR CO INC
$514K
PAYXPAYCHEX INC
$514K
LXPUSDLEXINGTON REALTY TRUST
$513K
UALUNITED AIRLS HLDGS INC
$513K
VTNINVESCO TR INVT GRADE NEW YO
$513K
PFEPFIZER INC
$512K
REXRREXFORD INDL RLTY INC
$512K
DYHTARGET COR
$512K
NUVNUVEEN MUN
$511K
ALLIANZGI EQUITY & CONV INCO
$511K
FCNCAFIRST CTZNS BANCSHARES INC N
$510K
JHXJAMES HARDIE INDS PLC
$510K
BMY-RBRISTOL-MYERS SQUIBB CO
$510K
MSGSMADISON SQUARE GRDN SPRT COR
$509K
SBCSABRA HEALTH CARE REIT INC
$508K
PRGOPERRIGO CO PLC
$507K
COUPEURCOUPA SOFTWARE INC
$507K
OTTROTTER TAIL CORP
$507K
MMSMAXIMUS INC
$507K
ISIIONIS PHARMACEUTICALS INC
$507K
QQEWFIRST TRUS
$507K
FDO.FMACYS INC
$506K
FNXFIRST TRUS
$506K
GOOGALPHABET INC
$506K
INGING GROEP N.V.
$505K
HPHELMERICH & PAYNE INC
$504K
TTTRANE TECHNOLOGIES PLC
$504K
AEGON N V
$503K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$503K
VFHVANGUARD S
$502K
ISHARES IB
$499K
CDWCDW CORP
$499K
UFPIUFP INDUSTRIES INC
$498K
BCSBARCLAYS PLC
$497K
SCHFSCHWAB STRATEGIC TR
$496K
WFC 7.5 PERP LWELLS FARGO CO NEW
$496K
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