PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$102.0M

Holdings

4,102

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,102 positions)

StockValue
CICIGNA CORP NEW
$499K
FXDFIRST TR E
$498K
ATLKYATLAS COPC
$498K
AFBALLIANCEBERNSTEIN NATL MUNI
$498K
CCKCROWN HOLDINGS INC
$497K
NVDANVIDIA CORP
$497K
FT2FIRST HORIZON NATL CORP
$496K
XMESPDR SERIES TRUST
$494K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$493K
TYGEURTORTOISE ENERGY INFRA CORP
$493K
GHCGRAHAM HLDGS CO
$492K
APTVAPTIV PLC
$492K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$492K
ALGALAMO GROUP INC
$492K
BROBROWN & BROWN INC
$491K
PFPTPROOFPOINT INC
$491K
EQNREQUINOR ASA
$491K
SUNTRUST B
$491K
SNYSANOFI SPO
$491K
FFORD MTR CO DEL
$490K
CYBRCYBERARK SOFTWARE LTD
$490K
ANTARES PHARMA INC
$489K
ABGAMERISOURC
$489K
VLOVALERO ENERGY CORP NEW
$488K
HYGISHARES TR
$488K
MMSIMERIT MED SYS INC
$488K
HHC*HOWARD HUGHES CORP
$488K
HYMBSPDR SERIE
$487K
CECELANESE CORP DEL
$487K
UNIVERSAL FST PRODS INC
$486K
CALMCAL MAINE FOODS INC
$486K
NOKNOKIA CORP
$486K
MCKMCKESSON CORP
$485K
ANAUTONATION INC
$485K
OSISOSI SYSTEMS INC
$485K
NATIONAL GEN HLDGS CORP
$484K
MECMAYVILLE ENGINEERING CO INC
$483K
HRCHILL ROM H
$483K
BOKFB O K FINA
$482K
SEACOR HOLDINGS INC
$482K
EDCDIREXION SHS ETF TR
$482K
HOLXHOLOGIC INC
$482K
BDJBLACKROCK ENHANCED EQT DIV T
$482K
9990302DAPACHE CORP
$481K
FDBCFIDELITY D & D BANCORP INC
$481K
PLXSPLEXUS CORP
$481K
CARSCARS COM INC
$481K
ENSCO ROWAN PLC
$479K
AVLRUSDAVALARA INC
$479K
STZCONSTELLATION BRANDS INC
$479K
ERICERICSSON
$478K
WGOWINNEBAGO INDS INC
$476K
ICEINTERCONTI
$476K
GATXGATX CORP
$475K
NYCBEURNEW YORK CMNTY BANCORP INC
$475K
7SUSUMMIT MATLS INC
$474K
UFSDOMTAR CORP
$474K
VCRAUSDVOCERA COMMUNICATIONS INC
$474K
EVNEATON VANCE MUNI INCOME TRUS
$474K
WBAWALGREENS BOOTS ALLIANCE INC
$472K
ITWILLINOIS T
$472K
URBNURBAN OUTFITTERS INC
$472K
BACVERIZON COMMUNICATIONS INC
$471K
ESNTESSENT GROUP LTD
$471K
FITBFIFTH THIRD BANCORP
$469K
EBAEBAY INC
$468K
BKBANK NEW YORK MELLON CORP
$468K
IQIINVESCO QUALITY MUNI INC TRS
$468K
PRKPARK NATL CORP
$468K
GELGENESIS ENERGY L P
$468K
PGXINVESCO EX
$468K
MTS SYS CORP
$468K
2L9BLUEPRINT MEDICINES CORP
$468K
0E41ENLINK MIDSTREAM LLC
$466K
EBFENNIS INC
$466K
CPE3EURCALLON PETE CO DEL
$465K
ELDORADO RESORTS INC
$465K
CHRWC H ROBINS
$464K
GQ9SPDR GOLD TRUST
$464K
MEIMETHODE ELECTRS INC
$463K
GWXSPDR INDEX SHS FDS
$463K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$462K
WPPWPP PLC NEW
$462K
BBBYEURBED BATH & BEYOND INC
$461K
LENLENNAR CORP
$461K
SGENEURSEATTLE GENETICS INC
$460K
SBCSABRA HEALTH CARE REIT INC
$460K
VOVANGUARD INDEX FDS
$460K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$459K
EDCONSOLIDATED EDISON INC
$459K
ADUSADDUS HOMECARE CORP
$455K
STIPISHARES TR
$454K
EFVISHARES TR
$452K
XRAYDENTSPLY SIRONA INC
$452K
IXORIX CORP
$452K
ARLPALLIANCE RES PARTNER L P
$451K
XENEXENON PHARMACEUTICALS INC
$451K
AQUA AMERICA INC
$450K
PBIPITNEY BOWES INC
$450K
XHBSPDR SERIES TRUST
$450K
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