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
MLABMESA LABS INC
$373K
LPTUSDLIBERTY PPTY TR
$372K
ITUBITAU UNIBA
$372K
NTESNETEASE INC
$371K
NKTREURNEKTAR THERAPEUTICS
$371K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$371K
YUMYUM BRANDS
$369K
BONDPIMCO ETF TR
$368K
USPHU S PHYSICAL THERAPY INC
$368K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$368K
BXMTBLACKSTONE MTG TR INC
$367K
YUSDALLEGHANY CORP DEL
$367K
HTLFEURHEARTLAND FINL USA INC
$366K
CHEFCHEFS WHSE INC
$366K
TJXTJX COS IN
$366K
STRASTRATEGIC ED INC
$366K
FIRSTCASH INC
$364K
MAINMAIN STREET CAPITAL CORP
$364K
SJNKSPDR SER T
$363K
NUANEURNUANCE COMMUNICATIONS INC
$363K
AGNCAGNC INVT CORP
$363K
FLEXFLEX LTD
$363K
WTSWATTS WATER TECHNOLOGIES INC
$363K
BECNUSDBEACON ROOFING SUPPLY INC
$362K
SUXSYNNEX CORP
$362K
FEFIRSTENERG
$361K
MORNMORNINGSTAR INC
$360K
FMNFEDERATED PREM MUN INC FD
$360K
PEYINVESCO EX
$359K
WIXWIX COM LTD
$359K
FXIISHARES TR
$359K
ROSTROSS STORE
$358K
LF CAP ACQUISITION CORP
$357K
IBNICICI BANK
$357K
HTEURHERSHA HOSPITALITY TR
$357K
DGRWWISDOMTREE
$356K
BOOMDMC GLOBAL INC
$356K
NLSNNIELSEN HLDGS PLC
$356K
CRCCANADIAN NAT RES LTD
$356K
NDSNNORDSON CORP
$355K
TCEHYTENCENT HO
$355K
HIWHIGHWOODS PPTYS INC
$355K
VXFVANGUARD I
$355K
KYNKAYNE ANDERSN MLP MIDS INVT
$353K
DDSDILLARDS INC
$352K
SYIEYSYMRISE AG
$352K
STIPISHARES TR
$352K
CNXCNX RESOURCES CORPORATION
$351K
TRMKTRUSTMARK CORP
$350K
4DHDANA INCORPORATED
$349K
VPUVANGUARD S
$348K
HEDJWISDOMTREE TR
$348K
MDYVSPDR SER T
$347K
SORSOURCE CAP INC
$346K
CXSEWISDOMTREE TR
$346K
BLACKROCK MUNIYIELD CALI QLT
$345K
GDOTGREEN DOT CORP
$345K
SENIOR HSG PPTYS TR
$344K
XNTKSPDR MORGA
$344K
XLFISECTOR SPD
$344K
XBISPDR SER T
$344K
LEGACY ACQUISITION CORP
$343K
ODPEUROFFICE DEPOT INC
$343K
IXNISHARES GL
$343K
SONVYSONOVA HOL
$343K
XSDSPDR SERIES TRUST
$343K
CPE3EURCALLON PETE CO DEL
$342K
UTHUNITED THERAPEUTICS CORP DEL
$341K
JOFJAPAN SMALLER CAPTLZTN FD IN
$341K
IBKRINTERACTIVE BROKERS GROUP IN
$340K
SPHDINVESCO EX
$340K
SWKSTANLEY BL
$340K
FDDFIRST TR S
$340K
HTDHANCOCK JOHN TAX-ADV DIV INC
$339K
DOCUSDPHYSICIANS RLTY TR
$338K
ISCBISHARES TR
$338K
BAC 7.25 PERP LBANK AMER CORP
$338K
XLRNACCELERON PHARMA INC
$337K
VTWOVANGUARD R
$337K
CSQCALAMOS STRATEGIC TOTL RETN
$336K
OECORION ENGINEERED CARBONS S A
$335K
EDCONSOLIDAT
$334K
PFSIPENNYMAC FINL SVCS INC
$333K
AOAISHARES CO
$332K
XTISHARES TR
$331K
2362120DSINCLAIR BROADCAST GROUP INC
$331K
ITBISHARES TR
$330K
CHGCYCHUGAI PHA
$330K
WBC1EURWABCO HLDGS INC
$329K
PDTHANCOCK JOHN PREMUIM DIV FD
$329K
SBSISOUTHSIDE BANCSHARES INC
$329K
LVLNSPDR SERIES TRUST
$329K
FITBFIFTH THIR
$328K
IVOGVANGUARD ADMIRAL FDS INC
$327K
7SUSUMMIT MATLS INC
$326K
XAWFXALLIANCEBE
$326K
SPOTSPOTIFY TECHNOLOGY S A
$326K
SCMSTELLUS CAP INVT CORP
$326K
NBISYANDEX N V
$326K
MTRNMATERION CORP
$326K
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