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
STAYUSDEXTENDED STAY AMER INC
$675K
MDC1USDM D C HLDGS INC
$674K
CLBCORE LABORATORIES N V
$672K
KMTKENNAMETAL INC
$671K
CINFCINCINNATI
$670K
TEXTEREX CORP NEW
$670K
HWCHANCOCK WHITNEY CORPORATION
$670K
CTSCTS CORP
$669K
NDQINVESCO QQQ TR
$669K
FDO.FMACYS INC
$668K
SNPSSYNOPSYS INC
$667K
ISIIONIS PHARMACEUTICALS INC
$667K
UYGPROSHARES TR
$666K
RDS/AROYAL DUTC
$666K
WABCWESTAMERICA BANCORPORATION
$665K
DOWDUPONT INC
$663K
AQLTISHARES TR
$663K
XLBSELECT SEC
$663K
ALSNALLISON TRANSMISSION HLDGS I
$663K
KALUKAISER ALUMINUM CORP
$662K
FNXFIRST TRUS
$662K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$662K
XBISPDR SERIES TRUST
$661K
STTSPDR SERIE
$661K
MBCNMIDDLEFIELD BANC CORP
$660K
CDKCDK GLOBAL INC
$659K
AGCOAGCO CORP
$659K
GOOGLALPHABET INC
$657K
SPGIS&P GLOBAL INC
$656K
TLTISHARES TR
$656K
MKC/VMCCORMICK & CO INC
$655K
ESLTELBIT SYS LTD
$654K
QTECFIRST TR N
$653K
AJGGALLAGHER
$653K
EBAEBAY INC
$652K
AEGAEGON N V
$651K
CPRICAPRI HOLDINGS LIMITED
$650K
OHIOMEGA HEALTHCARE INVS INC
$650K
OTTROTTER TAIL CORP
$650K
GAPGAP INC
$649K
AMANTERO MIDSTREAM CORP
$649K
FFBCFIRST FINL BANCORP OH
$649K
AYIACUITY BRANDS INC
$647K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$646K
EENI S P A
$645K
NYCBEURNEW YORK CMNTY BANCORP INC
$645K
OMCLOMNICELL INC
$644K
AEGON N V
$643K
RWRSPDR SERIES TRUST
$643K
FTSLFIRST TR
$642K
PGFINVESCO EXCHANGE TRADED FD T
$642K
REGNREGENERON
$641K
SHVISHARES TR
$640K
SMGSCOTTS MIRACLE GRO CO
$639K
TSCOTRACTOR SU
$639K
KELKELLOGG CO
$639K
MPTMEDICAL PPTYS TRUST INC
$638K
RHIROBERT HALF INTL INC
$637K
QUALISHARES ED
$636K
ECLECOLAB INC
$636K
JBHTHUNT J B TRANS SVCS INC
$635K
RGAREINSURANCE GRP OF AMERICA I
$635K
DKSDICKS SPORTING GOODS INC
$635K
BKBANK NEW YORK MELLON CORP
$635K
PLUSEPLUS INC
$634K
HUMHUMANA INC
$634K
MANHMANHATTAN ASSOCS INC
$633K
DWDMORGAN STANLEY
$633K
LRLCYL OREAL CO
$632K
UNPUNION PACIFIC CORP
$632K
HAEHAEMONETICS CORP
$631K
SCHOSCHWAB STRATEGIC TR
$629K
PWVINVESCO
$627K
LYVLIVE NATION ENTERTAINMENT IN
$626K
MTHMERITAGE HOMES CORP
$625K
HALOHALOZYME THERAPEUTICS INC
$624K
SB ONE BANCORP
$624K
SEACOR HOLDINGS INC
$623K
2U INC
$623K
HMCHONDA MOTOR LTD
$623K
SKYYFIRST TRUS
$622K
GPCGENUINE PARTS CO
$622K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$619K
AEBAALLETE INC
$619K
CMACOMERICA INC
$618K
EMREMERSON EL
$618K
WDFCWD-40 CO
$617K
ACGPASSOCIATED CAP GROUP INC
$617K
MATXMATSON INC
$615K
FCNCAFIRST CTZNS BANCSHARES INC N
$615K
ACWVISHARES ED
$614K
ITGARTNER IN
$614K
TECHBIO TECHNE CORP
$614K
TMOTHERMO FIS
$613K
TRNTRINITY INDS INC
$613K
EWBCEAST WEST
$613K
MINTPIMCO ETF TR
$612K
GELGENESIS ENERGY L P
$612K
WAGEWORKS INC
$612K
LYGLLOYDS BANKING GROUP PLC
$611K
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