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
JBLUJETBLUE AWYS CORP
$97K
RECKITT BE
$96K
BPOPPOPULAR INC
$96K
IYTISHARES
$96K
TTECTTEC HLDGS INC
$96K
LNCLINCOLN NA
$96K
DJPBARCLAYS BANK PLC
$96K
PWODPENNS WOODS BANCORP INC
$95K
STPZPIMCO ETF
$95K
SFNCSIMMONS 1ST NATL CORP
$95K
SCHN1EURSCHNITZER STL INDS
$95K
SRESEMPRA ENE
$95K
SABRSABRE CORP
$95K
CNPCENTERPOIN
$95K
ONON SEMICONDUCTOR CORP
$94K
PHOINVESCO EX
$94K
CHUYUSDCHUYS HLDGS INC
$94K
VAWVANGUARD S
$94K
SWXSOUTHWEST GAS HOLDINGS INC
$94K
UISUNISYS CORP
$94K
CHINA UNICOM HONG KONG
$94K
WABCWESTAMERICA BANCORPORATION
$94K
CATCCAMBRIDGE BANCORP
$94K
FBCUSDFLAGSTAR BANCORP INC
$93K
PINSPINTEREST
$93K
PGFINVESCO
$93K
NSZNETSCOUT SYS INC
$93K
SKYWSKYWEST INC
$93K
TMHCTAYLOR MORRISON HOME CORP
$93K
EVREVERCORE INC
$93K
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$92K
FIZZNATIONAL BEVERAGE CORP
$92K
MINMFS INTER INCOME TR
$92K
FREEWHOLE EARTH BRANDS INC
$92K
PORPORTLAND GEN ELEC CO
$92K
DRHDIAMONDROCK HOSPITALITY CO
$92K
XNTKSPDR MORGA
$91K
BIGGQBIG LOTS INC
$91K
CRCCANADIAN N
$91K
PPLPEMBINA PI
$91K
CADEEURCADENCE BANCORPORATION
$91K
ILMNILLUMINA I
$91K
GBDCGOLUB CAP BDC INC
$91K
BHCBAUSCH HEALTH COS INC
$91K
VREMACK CALI RLTY CORP
$91K
MARLIN BUSINESS SVCS CORP
$91K
LONDON STO
$90K
FXCINVESCO CURRENCYSHARES CDN D
$90K
ADNTADIENT PLC
$90K
CCFEURCHASE CORP
$90K
WEINGARTEN RLTY INVS
$90K
FNDASCHWAB STRATEGIC TR
$90K
PPTPUTNAM PREMIER INCOME TR
$90K
IXP*ISHARES TR
$90K
AIVLWISDOMTREE TR
$90K
AG8AGILENT TE
$90K
RAMPLIVERAMP HLDGS INC
$90K
TYLTYLER TECH
$90K
VBFINVESCO BD FD
$90K
STTSTATE STR
$90K
SPIBSPDR SERIE
$89K
PERNOD RIC
$89K
PSNPARSONS CORPORATION
$89K
PSMTPRICESMART INC
$89K
$89K
GIB/ACGI INC
$89K
RYAAYRYANAIR HOLDINGS PLC
$89K
CORECORE MARK HOLDING CO INC
$89K
TPDTEMPUR SEA
$89K
VSTOEURVISTA OUTDOOR INC
$89K
KLXEKLX ENERGY SERVICS HOLDNGS I
$89K
GNLGLOBAL NET LEASE INC
$89K
SMTCSEMTECH CORP
$89K
HIXWESTERN ASSET HIGH INCOME FD
$88K
CANTEL MED CORP
$88K
DWXSPDR INDEX SHS FDS
$88K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$88K
PRPHPROPHASE LABS INC
$88K
SPYGSPDR SERIE
$88K
IYCISHARES U
$88K
RRYDER SYS INC
$88K
CALYCALLAWAY GOLF CO
$88K
TTMITTM TECHNOLOGIES INC
$87K
BEPCBROOKFIELD RENEWABLE CORP
$87K
GSHDGOOSEHEAD INS INC
$87K
CECELANESE C
$87K
CYTKCYTOKINETICS INC
$87K
WDWALKER & DUNLOP INC
$87K
OXY/WSOCCIDENTAL PETE CORP
$87K
UALUNITED CON
$87K
TLTDFLEXSHARES TR
$87K
NVV1NOVAVAX INC
$86K
LHCGUSDLHC GROUP
$86K
RCLROYAL CARI
$86K
CMECME GROUP
$86K
AU3EURANGLOGOLD ASHANTI LIMITED
$86K
IYEISHARES U
$86K
GEFGREIF INC
$86K
GW PHARMACEUTICALS PLC
$86K
CSIIEURCARDIOVASCULAR SYS INC DEL
$85K
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