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
WTRGESSENTIAL
$85K
CSIIEURCARDIOVASCULAR SYS INC DEL
$85K
OPTUALTICE USA INC
$85K
WF2WINTRUST FINL CORP
$85K
ETRENTERGY CO
$85K
FMBIUSDFIRST MIDWEST BANCORP DEL
$84K
PMTPENNYMAC MTG INVT TR
$84K
TRTN-PATRITON INTL LTD
$84K
DBOINVESCO DB MULTI-SECTOR COMM
$84K
CGCCANOPY GROWTH CORP
$84K
BANDBANDWIDTH INC
$84K
NUSNU SKIN ENTERPRISES INC
$84K
SFBSSERVISFIRST BANCSHARES INC
$84K
NKTREURNEKTAR THERAPEUTICS
$83K
NXTGFIRST TR EXCHANGE TRADED FD
$83K
PNFPPINNACLE FINL PARTNERS INC
$83K
GOFGUGGENHEIM STRATEGIC OPPORTU
$83K
ISCGISHARES TR
$83K
PARAAVIACOMCBS INC
$83K
PKBINVESCO
$82K
SAMBOSTON BEE
$82K
SPTMSPDR SER TR
$82K
XELXCEL ENERG
$82K
AKTSQAKOUSTIS TECHNOLOGIES INC
$82K
DTDYNATRACE
$82K
USNAUSANA HEALTH SCIENCES INC
$82K
AROCARCHROCK INC
$82K
DFSEURDISCOVER F
$81K
GPIGROUP 1 AUTOMOTIVE INC
$81K
CPACOPA HOLDINGS SA
$81K
FMXFOMENTO ECONOMICO MEXICANO S
$81K
SRISTONERIDGE INC
$81K
TWOEURTWO HBRS INVT CORP
$81K
GRBKGREEN BRICK PARTNERS INC
$81K
COOCOOPER COS
$81K
MIKUSDMICHAELS COS INC
$81K
VTWGVANGUARD SCOTTSDALE FDS
$81K
MAGELLAN HEALTH INC
$81K
SAVESPIRIT AIRLS INC
$80K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$80K
NDSNNORDSON CO
$80K
GOFGUGGENHEIM
$80K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$80K
PRAPROASSURANCE CORP
$80K
MEDPMEDPACE HL
$80K
PNQIINVESCO EX
$80K
KKRKKR &CO IN
$80K
HLITHARMONIC INC
$80K
NBISYANDEX N V
$79K
BPYPNBROOKFIELD PPTY REIT INC
$79K
QA4AGENTHERM INC
$79K
DINDINE BRANDS GLOBAL INC
$79K
CWSTCASELLA WASTE SYS INC
$79K
VREXVAREX IMAGING CORP
$79K
SRCE1ST SOURCE CORP
$79K
HCCWARRIOR MET COAL INC
$79K
NZACSPDR INDEX
$78K
JACKJACK IN THE BOX INC
$78K
DHCDIVERSIFIED HEALTHCARE TR
$78K
FLCFLAHERTY & CRUMRINE TOTAL RE
$78K
AINALBANY INTL CORP
$78K
AIRAAR CORP
$78K
SIEBSIEMENS AG
$78K
GELGENESIS ENERGY L P
$78K
DLSWISDOMTREE TR
$78K
FXOFIRST TR EXCHANGE TRADED FD
$78K
ISHARES IB
$78K
CRICARTERS INC
$78K
RITMNEW RESIDENTIAL INVT CORP
$78K
AATAMERICAN ASSETS TR INC
$78K
ALXNALEXION P
$78K
XRAYDENTSPLY S
$78K
NUVEEN MICH QUALITY MUN INCO
$77K
CHCOCITY HLDG CO
$77K
TQJSIGNATURE BK NEW YORK N Y
$77K
XMUIXBLACKROCK MUNI INTER DR FD I
$77K
SJIEURSOUTH JERS
$77K
BLACKROCK MUN 2020 TERM TR
$77K
NMIHNMI HLDGS INC
$77K
HUBGHUB GROUP INC
$76K
IXCISHARES TR
$76K
FRPHFRP HLDGS INC
$76K
LPXLOUISIANA PAC CORP
$76K
CAECAE INC
$76K
PICKISHARES INC
$76K
FTSMFIRST TR E
$76K
CDLXCARDLYTICS INC
$76K
CLBCORE LABORATORIES N V
$76K
RLJRLJ LODGING TR
$76K
DTDWISDOMTREE
$76K
IHEISHARES TR
$75K
HTOSJW GROUP
$75K
EPPISHARES MS
$75K
PROVIDENCE SVC CORP
$75K
SRNESORRENTO THERAPEUTICS INC
$75K
MTORMERITOR INC
$75K
FXIISHARES CH
$75K
EMLPFIRST TR EXCHANGE-TRADED FD
$75K
ACWVISHARES INC
$75K
MTZMASTEC INC
$75K
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