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
TDOCTELADOC HEALTH INC
$398K
JRVRJAMES RIV GROUP LTD
$397K
TGSTRANSPORTADORA DE GAS SUR
$397K
NATIONAL INSTRS CORP
$396K
GCI1EURGANNETT CO INC
$396K
RYAAYRYANAIR HLDGS PLC
$396K
FNFFIDELITY NATIONAL FINANCIAL
$396K
UNIVERSAL FST PRODS INC
$395K
ABTABBOTT LABS
$395K
WAFDWASHINGTON FED INC
$394K
TDTTFLEXSHARES TR
$394K
DHRDANAHER CORPORATION
$394K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$392K
DCHAMERICAN AXLE & MFG HLDGS IN
$392K
JDJD COM INC
$392K
WGOWINNEBAGO INDS INC
$391K
EPREPR PPTYS
$391K
STXSEAGATE TECHNOLOGY PLC
$390K
RHCRH PLC
$390K
WFC 7.5 PERP LWELLS FARGO CO NEW
$390K
CIGICOLLIERS INTL GROUP INC
$389K
LXPUSDLEXINGTON REALTY TRUST
$389K
DLTRDOLLAR TREE INC
$389K
ETENERGY TRANSFER LP
$389K
EFAVISHARES TR
$388K
BAC F PERP +5BANK AMER
$388K
BKUBANKUNITED INC
$388K
MMSIMERIT MED SYS INC
$387K
ARNCCHFARCONIC INC
$386K
SPGSIMON PPTY GROUP INC NEW
$386K
PETQEURPETIQ INC
$385K
EGPEASTGROUP PPTY INC
$385K
MDYSPDR S&P M
$384K
XARSPDR SERIE
$384K
FLIRFLIR SYS INC
$383K
EVREVERCORE INC
$383K
JBLUJETBLUE AWYS CORP
$383K
EOGEOG RESOUR
$383K
ROBOEXCHANGE TRADED CONCEPTS TR
$383K
USMVISHARES TR
$382K
PAGPENSKE AUTOMOTIVE GRP INC
$382K
HAFCHANMI FINL CORP
$382K
TECK/BTECK RESOURCES LTD
$382K
STZCONSTELLATION BRANDS INC
$382K
WLYWILEY JOHN & SONS INC
$381K
PNGAYPING AN IN
$381K
VWOVANGUARD INTL EQUITY INDEX F
$381K
CVCOCAVCO INDS INC DEL
$380K
EGHT8X8 INC NEW
$380K
SHWSHERWIN WI
$380K
ADCAGREE REALTY CORP
$380K
IWBISHARES TR
$380K
BNDXVANGUARD CHARLOTTE FDS
$379K
MFGMIZUHO FINL GROUP INC
$379K
SEESEALED AIR CORP NEW
$379K
LABORATORY CORP AMER HLDGS
$378K
IIMINVESCO VALUE MUN INCOME TR
$378K
AJGGALLAGHER ARTHUR J & CO
$377K
MEDIDATA SOLUTIONS INC
$375K
RDS/AROYAL DUTCH SHELL PLC
$374K
MTNVAIL RESORTS INC
$373K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$373K
MLABMESA LABS INC
$373K
VSHVISHAY INTERTECHNOLOGY INC
$372K
ITUBITAU UNIBA
$372K
LPTUSDLIBERTY PPTY TR
$372K
NKTREURNEKTAR THERAPEUTICS
$371K
NTESNETEASE INC
$371K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$371K
IGSBISHARES TR
$369K
YUMYUM BRANDS
$369K
BONDPIMCO ETF TR
$368K
USPHU S PHYSICAL THERAPY INC
$368K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$368K
OLNOLIN CORP
$367K
BXMTBLACKSTONE MTG TR INC
$367K
YUSDALLEGHANY CORP DEL
$367K
TJXTJX COS IN
$366K
CHEFCHEFS WHSE INC
$366K
HTLFEURHEARTLAND FINL USA INC
$366K
STRASTRATEGIC ED INC
$366K
MTBM & T BK CORP
$366K
NGGNATIONAL GRID PLC
$365K
MAINMAIN STREET CAPITAL CORP
$364K
FIRSTCASH INC
$364K
WPWORLDPAY INC
$364K
FLEXFLEX LTD
$363K
AGNCAGNC INVT CORP
$363K
NUANEURNUANCE COMMUNICATIONS INC
$363K
WTSWATTS WATER TECHNOLOGIES INC
$363K
SJNKSPDR SER T
$363K
DGDOLLAR GEN CORP NEW
$363K
SUXSYNNEX CORP
$362K
BECNUSDBEACON ROOFING SUPPLY INC
$362K
MLIMUELLER INDS INC
$361K
FEFIRSTENERG
$361K
MORNMORNINGSTAR INC
$360K
FMNFEDERATED PREM MUN INC FD
$360K
PEYINVESCO EX
$359K
FXIISHARES TR
$359K
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