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)
| Stock | Value |
|---|---|
SNNSMITH & NEPHEW PLC | $856K |
—WHITING PETE CORP NEW | $855K |
LVSLAS VEGAS SANDS CORP | $853K |
VVVVALVOLINE INC | $851K |
—NUVEEN INT DUR QUAL MUN TRM | $850K |
—MANTECH INTL CORP | $848K |
—INTREXON CORP | $845K |
LLOEWS CORP | $843K |
EX9EXELIXIS INC | $842K |
IEPICAHN ENTERPRISES LP | $840K |
ATECALPHATEC HOLDINGS INC | $839K |
LBRDALIBERTY BROADBAND CORP | $836K |
LBAIUSDLAKELAND BANCORP INC | $833K |
—APARTMENT INVT & MGMT CO | $832K |
EMEEMCOR GROUP INC | $827K |
UBSUBS GROUP AG | $827K |
VPVINVESCO PA VALUE MUN INCOME | $822K |
ALNYALNYLAM PHARMACEUTICALS INC | $820K |
CAJPYCANON INC | $817K |
DGDOLLAR GEN | $810K |
IMOIMPERIAL OIL LTD | $809K |
REGREGENCY CTRS CORP | $805K |
FPXFIRST TRUS | $803K |
XEVMXEATON VANCE CALIF MUN BD FD | $802K |
—ROWAN COMPANIES PLC | $802K |
KIDSORTHOPEDIATRICS CORP | $801K |
CTLTEURCATALENT INC | $801K |
CABOCABLE ONE INC | $799K |
EEFTEURONET WORLDWIDE INC | $797K |
—DSW INC | $796K |
GRMNGARMIN LTD | $795K |
PACWUSDPACWEST BANCORP DEL | $795K |
COTYCOTY INC | $793K |
EQNREQUINOR ASA | $787K |
GTXGARRETT MOTION INC | $787K |
GTYGETTY RLTY CORP NEW | $786K |
—STERLING BANCORP DEL | $786K |
GS F PERP AGOLDMAN SA | $785K |
EEMVISHARES INC | $784K |
TWTRUSDTWITTER IN | $782K |
WBKWESTPAC BKG CORP | $781K |
QRVOQORVO INC | $779K |
SAPSAP SE SPO | $777K |
NSYNICE LTD | $777K |
MMIMARCUS & MILLICHAP INC | $775K |
TRI4EURTHOMSON REUTERS CORP | $775K |
CEOCNOOC LTD | $774K |
CRSPCRISPR THERAPEUTICS AG | $774K |
FUNCEDAR FAIR L P | $773K |
RDVYFIRST TRUS | $770K |
WWWWOLVERINE WORLD WIDE INC | $768K |
YORWYORK WTR CO | $768K |
ETBEATON VANCE TAX MNGED BUY WR | $768K |
—HMS HLDGS CORP | $767K |
UDRUDR INC | $767K |
NEONEOGENOMICS INC | $766K |
GDXVANECK VECTORS ETF TR | $766K |
SNPUSDCHINA PETE & CHEM CORP | $765K |
BRCBRADY CORP | $765K |
HUNHUNTSMAN CORP | $764K |
GILDGILEAD SCI | $760K |
WSTWEST PHARM | $759K |
JEFJEFFERIES FINL GROUP INC | $759K |
BNSBANK N S HALIFAX | $759K |
—LEVEL ONE BANCORP INC | $756K |
VMOINVESCO MUN OPPORTUNITY TR | $756K |
FEXFIRST TR L | $754K |
BLDTOPBUILD CORP | $752K |
CXHMFS INVT GRADE MUN TR | $748K |
AMRCAMERESCO INC | $747K |
FTITECHNIPFMC PLC | $745K |
BHBBAR HBR BANKSHARES | $744K |
KNSLKINSALE CAP GROUP INC | $743K |
DVYEISHARES IN | $739K |
PBIPITNEY BOWES INC | $739K |
IYY*ISHARES DO | $738K |
CBRLCRACKER BARREL OLD CTRY STOR | $736K |
—MICRO FOCUS INTERNATIONAL PL | $736K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $735K |
QCOMQUALCOMM I | $735K |
IGMISHARES NO | $733K |
CNRCANADIAN N | $733K |
NTBBANK OF NT BUTTERFIELD&SON L | $733K |
CIIBLACKROCK ENH CAP & INC FD I | $729K |
ELANELANCO ANIMAL HEALTH INC | $723K |
BB4AXOS FINL INC | $722K |
—CIVEO CORP CDA | $721K |
XLESELECT SEC | $720K |
RSGREPUBLIC S | $720K |
—WPX ENERGY INC | $720K |
IVZINVESCO LT | $720K |
BFHALLIANCE DATA SYSTEMS CORP | $719K |
AMXNAMERICA MOVIL SAB DE CV | $717K |
ELMEWASHINGTON REAL ESTATE INVT | $716K |
VNOVORNADO RLTY TR | $715K |
MSEXMIDDLESEX WATER CO | $715K |
IVREURINVESCO MORTGAGE CAPITAL INC | $715K |
SPHSUBURBAN PROPANE PARTNERS L | $713K |
SEDGSOLAREDGE TECHNOLOGIES INC | $713K |
ANDEANDERSONS INC | $713K |