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
FEXFIRST TR L
$754K
W3UWESTERN UN CO
$754K
BLDTOPBUILD CORP
$752K
FLRFLUOR CORP NEW
$751K
SJIEURSOUTH JERSEY INDS INC
$750K
CSCOCISCO SYS INC
$750K
PQ3PROVIDENT FINL SVCS INC
$749K
CXHMFS INVT GRADE MUN TR
$748K
SPHQINVESCO EXCHANGE TRADED FD T
$747K
AMRCAMERESCO INC
$747K
METMETLIFE INC
$745K
HELEHELEN OF TROY CORP LTD
$745K
FTITECHNIPFMC PLC
$745K
ALLYALLY FINL INC
$745K
BHBBAR HBR BANKSHARES
$744K
KNSLKINSALE CAP GROUP INC
$743K
DVYEISHARES IN
$739K
PBIPITNEY BOWES INC
$739K
MPCMARATHON PETE CORP
$738K
IYY*ISHARES DO
$738K
CSXCSX CORP
$738K
CBRLCRACKER BARREL OLD CTRY STOR
$736K
MICRO FOCUS INTERNATIONAL PL
$736K
QCOMQUALCOMM I
$735K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$735K
JBTJOHN BEAN TECHNOLOGIES CORP
$734K
IGMISHARES NO
$733K
NTBBANK OF NT BUTTERFIELD&SON L
$733K
CNRCANADIAN N
$733K
ICFISHARES TR
$731K
CIIBLACKROCK ENH CAP & INC FD I
$729K
IGMISHARES TR
$723K
ELANELANCO ANIMAL HEALTH INC
$723K
BB4AXOS FINL INC
$722K
MRKMERCK & CO INC
$722K
CIVEO CORP CDA
$721K
RSGREPUBLIC S
$720K
IVZINVESCO LT
$720K
XLESELECT SEC
$720K
WPX ENERGY INC
$720K
BFHALLIANCE DATA SYSTEMS CORP
$719K
BURLBURLINGTON STORES INC
$717K
AMXNAMERICA MOVIL SAB DE CV
$717K
MCDMCDONALDS CORP
$716K
ELMEWASHINGTON REAL ESTATE INVT
$716K
ALSALLSTATE CORP
$715K
VNOVORNADO RLTY TR
$715K
MSEXMIDDLESEX WATER CO
$715K
IVREURINVESCO MORTGAGE CAPITAL INC
$715K
GSKGLAXOSMITHKLINE PLC
$714K
SEDGSOLAREDGE TECHNOLOGIES INC
$713K
ANDEANDERSONS INC
$713K
SPHSUBURBAN PROPANE PARTNERS L
$713K
FBTFIRST TR E
$710K
POOLPOOL CORPORATION
$710K
XNTKSPDR SERIES TRUST
$709K
FASTFASTENAL C
$709K
ORANYORANGE
$709K
STLDSTEEL DYNA
$708K
NVECNVE CORP
$708K
WSBCWESBANCO INC
$707K
XLUSELECT SECTOR SPDR TR
$704K
FSVFIRSTSERVICE CORP NEW
$703K
TKRTIMKEN CO
$703K
CCKCROWN HOLDINGS INC
$703K
CMSCMS ENERGY CORP
$702K
MUTUALFIRST FINL INC
$702K
FLSFLOWSERVE CORP
$702K
DNKNDUNKIN BRANDS GROUP INC
$701K
BOKFBOK FINL CORP
$701K
MCKMCKESSON C
$700K
NNNNATIONAL RETAIL PPTYS INC
$696K
CA8ACACI INTL INC
$695K
PARSLEY ENERGY INC
$695K
DYHTARGET CORP
$695K
LVLNSPDR SER T
$693K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$693K
NVGNUVEEN AMT FREE MUN CR INC F
$692K
PNCPNC FINL SVCS GROUP INC
$692K
VRTXVERTEX PHA
$691K
ITOTISHARES CO
$690K
WYNEURWYNDHAM DESTINATIONS INC
$689K
TEVATEVA PHARM
$688K
KKRKKR & CO INC
$687K
INCYINCYTE CORP
$686K
BXUSDBLACKSTONE GROUP L P
$686K
ALLIANZ SE
$685K
PEPPEPSICO INC
$684K
LBTYBLIBERTY GLOBAL PLC
$684K
IFFINTL FLAVO
$684K
VRPINVESCO EX
$683K
GSGOLDMAN SA
$682K
CLBCORE LABOR
$682K
KIMKIMCO RLTY CORP
$681K
FBPFIRST BANCORP P R
$681K
RSPINVESCO EX
$681K
RRXREGAL BELOIT CORP
$678K
HEIHEICO CORP NEW
$678K
TREXTREX CO INC
$677K
RACEFERRARI N V
$677K
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