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
MIMECAST LTD
$696K
MRKMERCK & CO. INC
$695K
ELANELANCO ANI
$694K
IACIEURIAC INTERACTIVECORP
$694K
ICLRICON PLC
$691K
PPGPPG INDS INC
$690K
RWRSPDR SER TR
$690K
DISCKUSDDISCOVERY INC
$690K
LDOSLEIDOS HLD
$690K
SKYSKYLINE CHAMPION CORPORATION
$690K
ITOTISHARES TR
$690K
VOOVANGUARD INDEX FDS
$690K
TG7TRIUMPH GROUP INC NEW
$689K
BRYN MAWR BK CORP
$688K
BALLBALL CORP
$685K
XLUSELECT SECTOR SPDR TR
$684K
TCEHYTENCENT HO
$683K
PVHPVH CORPORATION
$682K
IEFISHARES TR
$682K
LECOLINCOLN ELEC HLDGS INC
$682K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$681K
CVETUSDCOVETRUS INC
$679K
GOOGLALPHABET INC
$678K
3M4MASIMO CORP
$678K
ATLKYATLAS COPC
$678K
HTDHANCOCK JOHN TAX-ADVANTAGED
$678K
WTRGESSENTIAL UTILS INC
$677K
TANINVESCO EXCHANGE-TRADED FD T
$677K
XNTKSPDR SER TR
$675K
IJRISHARES TR
$675K
HSTHOST HOTELS & RESORTS INC
$675K
SCZISHARES TR
$675K
UBSUBS GROUP AG
$674K
IHIISHARES TR
$674K
NXSTNEXSTAR MEDIA GROUP INC
$673K
ALKALASKA AIR GROUP INC
$671K
CWISPDR INDEX SHS FDS
$671K
RRXREGAL BELOIT CORP
$670K
9990302DAPACHE CORP
$666K
VWOBVANGUARD W
$666K
CCKCROWN HLDGS INC
$665K
DEDEERE & CO
$665K
GLATFELTER
$664K
FIVEFIVE BELOW INC
$661K
DEAEASTERLY GOVT PPTYS INC
$661K
RELXRELX PLC
$659K
PHYS/USPROTT PHYSICAL GOLD TR
$658K
PPLPEMBINA PIPELINE CORP
$658K
DKNG1USDDRAFTKINGS INC
$658K
MTSIMACOM TECH SOLUTIONS HLDGS I
$656K
PHMPULTE GROUP INC
$656K
PDIPIMCO DYNAMIC INCOME FD
$655K
GGGGRACO INC
$654K
MOHMOLINA HEALTHCARE INC
$654K
TRVTRAVELERS COMPANIES INC
$654K
BNSBANK NOVA SCOTIA B C
$652K
ALEXALEXANDER & BALDWIN INC NEW
$652K
AOKISHARES CO
$651K
ZIONZIONS BANCORPORATION N A
$650K
VRPINVESCO EX
$650K
HEIHEICO CORP NEW
$650K
ADXADAMS DIVERSIFIED EQUITY FD
$649K
ENRENERGIZER HLDGS INC NEW
$649K
MCKMCKESSON C
$648K
NWNNORTHWEST NAT HLDG CO
$647K
NUVEEN TAX-ADVANTAGED DIVID
$645K
GUNRFLEXSHARES TR
$645K
IXJISHARES TR
$644K
ZNGAEURZYNGA INC
$642K
PKGPACKAGING
$642K
BERYEURBERRY GLOBAL GROUP INC
$641K
RSGREPUBLIC SVCS INC
$641K
ACAARCOSA INC
$640K
FMUSDISHARES IN
$640K
PRLBPROTO LABS INC
$638K
LRLCYL OREAL CO
$638K
WPMWHEATON PRECIOUS METALS CORP
$637K
SYBTSTOCK YDS BANCORP INC
$635K
FIXDFIRST TRUS
$632K
EEMVISHARES INC
$632K
NSRGYNESTLE S A
$632K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$632K
JWNUSDNORDSTROM INC
$626K
MANTECH INTL CORP
$626K
CMCCOMMERCIAL METALS CO
$625K
SPLVINVESCO EXCH TRADED FD TR II
$625K
HLTHILTON WORLDWIDE HLDGS INC
$623K
DVYEISHARES IN
$620K
TGNATEGNA INC
$620K
ENQENTEGRIS INC
$619K
RSGREPUBLIC S
$619K
HCSGHEALTHCARE SVCS GROUP INC
$618K
PKWINVESCO EX
$616K
WFCWELLS FARG
$616K
AMLPALPS ETF TR
$616K
USMVISHARES TR
$615K
FISVFISERV INC
$615K
VNQIVANGUARD INTL EQUITY INDEX F
$615K
BOKFBOK FINL CORP
$615K
CHKPCHECK POINT SOFTWARE TECH LT
$615K
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