PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$81.1M

Holdings

4,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,026 positions)

StockValue
GASLOG PARTNERS LP
$130K
MXLMAXLINEAR INC
$130K
ASBASSOCIATED BANC CORP
$129K
CIMCHIMERA INVT CORP
$129K
FGENEURFIBROGEN INC
$129K
AAONAAON INC
$129K
STLAFIAT CHRYSLER AUTOMOBILES N
$129K
7SUSUMMIT MATLS INC
$129K
FXFINVESCO CURRENCYSHARES SWISS
$129K
TDSTELEPHONE & DATA SYS INC
$129K
VOYAVOYA FINANCIAL INC
$128K
TECK/BTECK RESOURCES LTD
$128K
LYTSLSI INDS INC
$128K
FMSFRESENIUS MED CARE AG&CO KGA
$128K
RHPRYMAN HOSPITALITY PPTYS INC
$127K
SFMSPROUTS FMRS MKT INC
$127K
PDPINVESCO EX
$127K
TELFYTELEFONICA S A
$127K
WLYWILEY JOHN & SONS INC
$127K
BBTBERKSHIRE HILLS BANCORP INC
$127K
MAINMAIN STR CAP CORP
$127K
RGCORGC RES INC
$126K
NVTA1EURINVITAE CORP
$126K
HANHAWAIIAN HOLDINGS INC
$126K
CHTRCHARTER
$126K
IXJISHARES GL
$126K
TRISTATE CAP HLDGS INC
$126K
UNITUNITI GROUP INC
$126K
GCP APPLIED TECHNOLOGIES INC
$126K
FXGFIRST TR E
$125K
SPX FLOW INC
$125K
ARIAPOLLO COML REAL EST FIN INC
$125K
0VVBVIACOMCBS
$125K
EPRTESSENTIAL PPTYS RLTY TR INC
$125K
EATBRINKER INTL INC
$125K
BDJBLACKROCK ENHANCED EQUITY DI
$125K
NUVEEN SELECT TAX FREE INCOM
$124K
DFJWISDOMTREE TR
$124K
SHWSHERWIN WILLIAMS CO
$123K
RGRSTURM RUGER & CO INC
$123K
CHGGCHEGG INC
$123K
BEAMBEAM THERAPEUTICS INC
$123K
NTRNUTRIEN LT
$123K
BWINBRP GROUP INC
$123K
SPHBINVESCO EX
$123K
07WAMR COOPER GROUP INC
$123K
BUDANHEUSER-B
$123K
IBKRINTERACTIVE BROKERS GROUP IN
$122K
HZNPHORIZON THERAPEUTICS PUB L
$122K
WSTWEST PHARM
$122K
RLRALPH LAUREN CORP
$122K
USX1UNITED STATES STL CORP NEW
$121K
WPX ENERGY INC
$121K
MYLMYLAN N V
$121K
GVAGRANITE CONSTR INC
$121K
ZROZPIMCO ETF TR
$120K
TDCTERADATA CORP DEL
$120K
PAYXPAYCHEX IN
$120K
MQYBLACKROCK MUNIYILD QULT FD I
$120K
DSEURDRIVE SHACK INC
$120K
BWXSPDR SERIE
$120K
CAPLCROSSAMERICA PARTNERS LP
$120K
FSKFS KKR CAPITAL CORP
$120K
LTCLTC PPTYS INC
$119K
CTO REALTY GROWTH INC
$119K
NSANATIONAL STORAGE AFFILIATES
$119K
SEMSELECT MED HLDGS CORP
$119K
PETQEURPETIQ INC
$119K
QYLDGLOBAL X FDS
$119K
OZKBANK OZK
$119K
PEBPEBBLEBROOK HOTEL TR
$118K
EATON VANCE FLTG RATE INCOM
$118K
FLRNSPDR SER T
$118K
KEYKEYCORP NE
$118K
EOGEOG RESOUR
$118K
BFKBLACKROCK MUN INCOME TR
$118K
FMFFORMFACTOR INC
$118K
BUWABIO RAD LABS INC
$117K
NXPINXP SEMICO
$117K
GDOTGREEN DOT CORP
$117K
ABXBARRICK GO
$117K
APAMARTISAN PARTNERS ASSET MGMT
$117K
SHENSHENANDOAH TELECOMMUNICATION
$116K
MARMARRIOTT I
$116K
BTZBLACKROCK
$116K
TFISPDR SER T
$116K
GNWGENWORTH FINL INC
$116K
IEIINSIGHT ENTERPRISES INC
$116K
EBFENNIS INC
$116K
TANINVESCO EX
$116K
IVOOVANGUARD A
$115K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$115K
MGYMAGNOLIA OIL & GAS CORP
$115K
VIOGVANGUARD ADMIRAL FDS INC
$115K
OXMOXFORD INDS INC
$115K
GMGENERAL MT
$115K
BSFAANI PHARMACEUTICALS INC
$115K
SNOWSNOWFLAKE INC
$114K
LFCUSDCHINA LIFE INS CO LTD
$114K
NPOENPRO INDS INC
$114K
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