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
RPREALPAGE INC
$791K
STXSEAGATE TECHNOLOGY PLC
$790K
WDAYWORKDAY IN
$788K
ANETEURARISTA NET
$788K
MIDDMIDDLEBY CORP
$787K
HFCUSDHOLLYFRONTIER CORP
$787K
RYROYAL BK CDA
$785K
JCIJOHNSON CO
$785K
SF9SANDERSON FARMS INC
$785K
VLUEISHARES TR
$784K
VSSVANGUARD INTL EQUITY INDEX F
$781K
TFCTRUIST FINL CORP
$777K
AZOAUTOZONE I
$777K
LBEURL BRANDS INC
$776K
INTCINTEL CORP
$775K
COLDAMERICOLD RLTY TR
$774K
MLMMARTIN MAR
$774K
PCRXPACIRA BIOSCIENCES
$773K
NYTNEW YORK TIMES CO
$772K
TXNTEXAS INSTRS INC
$771K
VVVVALVOLINE INC
$771K
XYLXYLEM INC
$770K
MSCIMSCI INC
$770K
WSFSWSFS FINL CORP
$768K
NRANRG ENERGY INC
$766K
JDJD.COM INC
$763K
MLB1MERCADOLIB
$763K
VMOINVESCO MUN OPPORTUNITY TR
$763K
ALBALBEMARLE CORP
$762K
PGENPRECIGEN INC
$762K
KLMNINVESCO EX
$762K
PNCPNC FINL SVCS GROUP INC
$761K
AAGIYAIA GROUP
$761K
DORMDORMAN PRODUCTS INC
$761K
BPBP PLC
$760K
AMXNAMERICA MOVIL SAB DE CV
$757K
QRVOQORVO INC
$756K
CR1USDCRANE CO
$756K
AWCAMERICAN WTR WKS CO INC NEW
$756K
VBKVANGUARD INDEX FDS
$755K
UNUSDUNILEVER N V
$754K
SYKSTRYKER CO
$752K
BAHBOOZ ALLEN HAMILTON HLDG COR
$751K
ITA*ISHARES TR
$749K
WNSNWNS HLDGS LTD
$744K
NVCRNOVOCURE LTD
$743K
NJRNEW JERSEY RES
$742K
VBRVANGUARD INDEX FDS
$742K
IYGISHARES TR
$739K
ATVIEURACTIVISION
$737K
IUSGISHARES TR
$736K
WYNNWYNN RESORTS LTD
$733K
RSRELIANCE STEEL & ALUMINUM CO
$732K
OMCLOMNICELL INC
$732K
HN9HANESBRAND
$731K
GKDGRAND CANYON ED INC
$730K
NLYEURANNALY CAPITAL MANAGEMENT IN
$728K
APY1EURCHAMPIONX CORPORATION
$727K
NWENORTHWESTERN CORP
$727K
VACMARRIOTT VACTINS WORLDWID CO
$725K
EFAISHARES TR
$724K
SIZEISHARES TR
$723K
MLIMUELLER INDS INC
$722K
FMNBFARMERS NATIONAL BANC CORP
$722K
WFCWELLS FARGO CO NEW
$721K
NUENUCOR CORP
$719K
MKC/VMCCORMICK & CO INC
$717K
PGFINVESCO EXCHANGE TRADED FD T
$717K
FICOFAIR ISAAC CORP
$716K
COSTCOSTCO WHO
$714K
DGDOLLAR GEN
$711K
A4SAMERIPRISE FINL INC
$710K
WESWESTERN MIDSTREAM PARTNERS L
$709K
ACWVISHARES ED
$709K
BMRNBIOMARIN PHARMACEUTICAL INC
$708K
GDSGDS HLDGS LTD
$708K
MDBMONGODB INC
$708K
LKQ1LKQ CORP
$707K
NCLHNORWEGIAN CRUISE LINE HLDG L
$707K
PEGPUBLIC SER
$706K
ICUIICU MED INC
$706K
LLOEWS CORP
$706K
CICIGNA CORP NEW
$706K
APARTMENT INVT & MGMT CO
$705K
CHKPCHECK POIN
$705K
MACKINAC FINL CORP
$704K
POWAINVESCO EX
$704K
HMS HLDGS CORP
$704K
XLKSELECT SECTOR SPDR TR
$703K
PEPPEPSICO INC
$703K
GOGROCERY OUTLET HLDG CORP
$703K
MRNAMODERNA INC
$703K
ESSESSEX PPTY TR INC
$703K
WASHWASHINGTON TR BANCORP
$702K
OTISOTIS WORLD
$701K
FULTFULTON FINL CORP PA
$699K
CHRWC H ROBINSON WORLDWIDE INC
$699K
XSDSPDR SER TR
$699K
SPSCSPS COMMERCE INC
$697K
LYVLIVE NATION ENTERTAINMENT IN
$697K
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