PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$99.9M

Holdings

4,144

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,144 positions)

StockValue
VDCVANGUARD W
$498K
FXDFIRST TR E
$498K
ZBHZIMMER BIOMET HLDGS INC
$498K
RRYDER SYS INC
$497K
MPWRMONOLITHIC PWR SYS INC
$497K
SCSANTANDER CONSUMER USA HDG I
$496K
QEPQEP RES INC
$495K
PRGOPERRIGO CO PLC
$495K
PFPTPROOFPOINT INC
$494K
ACTINIUM PHARMACEUTICALS INC
$494K
EDCDIREXION SHS ETF TR
$492K
BACVERIZON COMMUNICATIONS INC
$492K
FYCFIRST TR E
$491K
XLKSELECT SECTOR SPDR TR
$490K
PPLTABERDEEN STD PLATINUM ETF TR
$490K
FULFULLER H B CO
$489K
MFS1EURWELBILT INC
$489K
BPOPPOPULAR INC
$488K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$488K
MALLINCKRODT PUB LTD CO
$488K
PRAAPRA GROUP INC
$488K
HQHTEKLA HEALTHCARE INVS
$487K
ITUBITAU UNIBANCO HLDG SA
$487K
AG8AGILENT TECHNOLOGIES INC
$484K
MSGNMSG NETWORK INC
$484K
CELGCELGENE CORP
$484K
VIOOVANGUARD A
$484K
SUNTRUST B
$484K
SGENEURSEATTLE GENETICS INC
$483K
GWXSPDR INDEX SHS FDS
$483K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$482K
CTRECARETRUST REIT INC
$482K
VCRAUSDVOCERA COMMUNICATIONS INC
$481K
ANTARES PHARMA INC
$481K
ABGAMERISOURC
$481K
TMUST MOBILE US INC
$481K
UBS AG JERSEY BRH
$480K
BOTTOMLINE TECH DEL INC
$480K
BROBROWN & BROWN INC
$480K
GILDGILEAD SCIENCES INC
$479K
MYLAN N V
$477K
GHCGRAHAM HLDGS CO
$476K
UNITUNITI GROUP INC
$476K
LNGCHENIERE ENERGY INC
$476K
IPGINTERPUBLIC GROUP COS INC
$476K
MHFWESTERN ASSET MUN HI INCM FD
$475K
DJPBARCLAYS BK PLC
$474K
FMBIUSDFIRST MIDWEST BANCORP DEL
$473K
SRCLSTERICYCLE INC
$473K
AREALEXANDRIA REAL ESTATE EQ IN
$473K
PHYS/USPROTT PHYSICAL GOLD TRUST
$473K
MGVVANGUARD WORLD FD
$473K
ALLERGAN PLC
$473K
XARSPDR SERIES TRUST
$472K
EFVISHARES TR
$471K
FIXCOMFORT SYS USA INC
$468K
SBCSABRA HEALTH CARE REIT INC
$467K
CYBRCYBERARK SOFTWARE LTD
$466K
AONAON PLC
$466K
PKGPACKAGING CORP AMER
$466K
PGRPROGRESSIV
$466K
INTERXION HOLDING N.V
$466K
PGXINVESCO EX
$465K
JXC1J2 GLOBAL INC
$463K
FNVFRANCO NEVADA CORP
$462K
AEPAMERICAN ELEC PWR CO INC
$462K
RUSHARUSH ENTERPRISES INC
$462K
1GSNNOVANTA INC
$461K
PBFPBF ENERGY INC
$461K
ROLROLLINS INC
$459K
CUBECUBESMART
$459K
ITWILLINOIS T
$459K
LIILENNOX INTL INC
$459K
LADLITHIA MTRS INC
$458K
ELDORADO RESORTS INC
$458K
IQIINVESCO QUALITY MUNI INC TRS
$458K
DATATABLEAU SOFTWARE INC
$457K
HYMBSPDR SERIE
$457K
IJSISHARES TR
$457K
HOLXHOLOGIC INC
$456K
OMFONEMAIN HLDGS INC
$456K
SSFSENSIENT TECHNOLOGIES CORP
$455K
COLMCOLUMBIA SPORTSWEAR CO
$454K
RLGTRADIANT LOGISTICS INC
$454K
UBS AG LONDON BRH
$454K
SNDRSCHNEIDER NATIONAL INC
$454K
SPIBSPDR SERIES TRUST
$453K
VLOVALERO ENERGY CORP NEW
$452K
GLOBAL BRASS & COPPR HLDGS I
$452K
BAYABAYER AG S
$452K
IOOISHARES GL
$451K
AXPAMERICAN EXPRESS CO
$451K
CICIGNA CORP NEW
$450K
FRPTFRESHPET INC
$450K
LIESUN LIFE FINL INC
$450K
ATHMAUTOHOME INC
$450K
MUFGMITSUBISHI
$449K
VREXVAREX IMAGING CORP
$449K
SWN1EURSOUTHWESTERN ENERGY CO
$449K
DWXSPDR INDEX
$448K
PreviousPage 12 of 55Next