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
DHRB & G FOODS INC NEW
$1.0M
TGNATEGNA INC
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
OKEONEOK INC
$1.0M
EDITEDITAS MEDICINE INC
$1.0M
VIAVVIAVI SOLUTIONS INC
$1.0M
BTTBLACKROCK MUN 2030 TAR TERM
$1.0M
EVRGEVERGY INC
$1.0M
FGDFIRST TR E
$1.0M
DOXAMDOCS LTD
$1.0M
AVTAVNET INC
$1.0M
NVRNVR INC
$1.0M
CLMCORNERSTONE STRATEGIC VALUE
$1.0M
ATRAPTARGROUP INC
$1.0M
ANDEAVOR LOGISTICS LP
$1.0M
MPCMARATHON P
$1.0M
MLMMARTIN MAR
$1.0M
PKWINVESCO EX
$1.0M
NRANRG ENERGY INC
$1.0M
VECTOIQ ACQUISITION CORP
$1.0M
EVINE LIVE INC
$1.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$995K
IYHISHARES U
$994K
NUVEEN SELECT TAX FREE INCM
$992K
CABOT MICROELECTRONICS CORP
$991K
FCPTFOUR CORNERS PPTY TR INC
$990K
BHP GROUP PLC
$989K
A4SAMERIPRISE
$988K
FFIVF5 NETWORKS INC
$988K
PAYCPAYCOM SOFTWARE INC
$983K
HSTHOST HOTELS & RESORTS INC
$982K
HEHAWAIIAN ELEC INDUSTRIES
$981K
IACIEURIAC INTERACTIVECORP
$978K
FLOFLOWERS FOODS INC
$975K
ALLEGRO MERGER CORP
$973K
RBAGBPRITCHIE BROS AUCTIONEERS
$969K
NXPNUVEEN SELECT TAX FREE INCM
$968K
PBRPETROLEO BRASILEIRO SA PETRO
$968K
BBVABANCO BILBAO VIZCAYA ARGENTA
$968K
ISHARES TR
$967K
JCIJOHNSON CO
$966K
FLT1EURFLEETCOR TECHNOLOGIES INC
$962K
BRYN MAWR BK CORP
$960K
TRUTRANSUNION
$960K
NGVTINGEVITY CORP
$959K
OLEDUNIVERSAL DISPLAY CORP
$959K
DRHDIAMONDROCK HOSPITALITY CO
$958K
FEZSPDR INDEX SHS FDS
$954K
WENWENDYS CO
$953K
ECPGENCORE CAP GROUP INC
$952K
KNKNOWLES CORP
$950K
MCFTMASTERCRAFT BOAT HLDGS INC
$944K
K6BKBR INC
$944K
CCLCARNIVAL C
$943K
FMNBFARMERS NATL BANC CORP
$942K
IDAIDACORP INC
$942K
COFCAPITAL ON
$935K
BMOBANK MONTREAL QUE
$934K
FAFFIRST AMERN FINL CORP
$934K
DHSWISDOMTREE TR
$932K
AFBALLIANCEBERNSTEIN NATL MUNI
$932K
AVNSAVANOS MED INC
$923K
THGHANOVER INS GROUP INC
$921K
XRAYDENTSPLY SIRONA INC
$914K
SIRIEURSIRIUS XM HLDGS INC
$911K
APUAMERIGAS PARTNERS L P
$910K
ULUNILEVER P
$909K
PIZINVESCO EX
$908K
AWNADVANCE AUTO PARTS INC
$907K
NTRNUTRIEN LTD
$903K
IXCISHARES TR
$900K
DBEFDBX ETF TR
$900K
PSTGPURE STORAGE INC
$899K
CXOEURCONCHO RES INC
$899K
FTAFIRST TR L
$896K
TUSKMAMMOTH ENERGY SVCS INC
$893K
TWOEURTWO HBRS INVT CORP
$888K
IBOCINTERNATIONAL BANCSHARES COR
$887K
LENLENNAR COR
$886K
RGLDROYAL GOLD INC
$885K
HACKUSDETF MANAGERS TR
$885K
PRICELINE GRP INC
$883K
VHTVANGUARD S
$882K
CHKPCHECK POIN
$880K
NFGNATIONAL F
$880K
FFORD MTR C
$879K
VXUSVANGUARD STAR FD
$876K
NOKNOKIA CORP
$872K
IJSISHARES S&
$871K
BKNGBOOKING HLDGS INC
$871K
XLCSELECT SECTOR SPDR TR
$869K
PCTYPAYLOCITY HLDG CORP
$868K
ENRENERGIZER HLDGS INC NEW
$867K
UEOWESTLAKE CHEM CORP
$864K
VSSVANGUARD I
$863K
RETAEURREATA PHARMACEUTICALS INC
$862K
MOHMOLINA HEALTHCARE INC
$862K
MQTBLACKROCK MUNIY QUALITY FD I
$858K
WBAWALGREENS
$858K
PHILLIPS 66 PARTNERS LP
$856K
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