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
AMDADVANCED MICRO DEVICES INC
$450K
VTIPVANGUARD MALVERN FDS
$449K
ROSTROSS STORE
$449K
KLX ENERGY SERVICS HOLDNGS I
$449K
DWXSPDR INDEX
$448K
SPIBSPDR SERIES TRUST
$448K
PLUSEPLUS INC
$447K
DARDARLING INGREDIENTS INC
$446K
XLESELECT SECTOR SPDR TR
$445K
XLFSELECT SECTOR SPDR TR
$444K
NTESNETEASE INC
$444K
AZOAUTOZONE INC
$444K
SMLVSPDR SSGA
$443K
XARSPDR SERIE
$442K
ENQENTEGRIS INC
$441K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$441K
PEYINVESCO EX
$441K
JBLUJETBLUE AWYS CORP
$441K
MFS1EURWELBILT INC
$439K
MQTBLACKROCK MUNIY QUALITY FD I
$438K
LABORATORY
$438K
PAYXPAYCHEX INC
$437K
IFNNYINFINEON T
$437K
DGDOLLAR GEN CORP NEW
$437K
WAFDWASHINGTON FED INC
$436K
FNFFIDELITY NATIONAL FINANCIAL
$436K
SRCUSDSPIRIT RLTY CAP INC NEW
$435K
DASTYDASSAULT S
$435K
CLBCORE LABORATORIES N V
$435K
VGITVANGUARD SCOTTSDALE FDS
$435K
HAINHAIN CELESTIAL GROUP INC
$434K
COOPER TIRE & RUBR CO
$434K
CHLUSDCHINA MOBI
$433K
PROPROS HOLDINGS INC
$433K
RDS/AROYAL DUTCH SHELL PLC
$432K
NUVEEN INT DUR QUAL MUN TRM
$432K
FMBIUSDFIRST MIDWEST BANCORP DEL
$432K
DEAEASTERLY GOVT PPTYS INC
$432K
AYIACUITY BRANDS INC
$431K
MEDIDATA SOLUTIONS INC
$431K
CLFCLEVELAND CLIFFS INC
$431K
YUSDALLEGHANY CORP DEL
$430K
LXPUSDLEXINGTON REALTY TRUST
$430K
UBS AG LONDON BRH
$430K
SIMOSILICON MOTION TECHNOLOGY CO
$430K
CLMCORNERSTONE STRATEGIC VALUE
$429K
LZAGYLONZA GROU
$429K
BKUBANKUNITED INC
$428K
FYCFIRST TR E
$428K
PARSLEY ENERGY INC
$428K
APUAMERIGAS PARTNERS L P
$428K
SWKSTANLEY BL
$427K
TECK/BTECK RESOURCES LTD
$427K
QQEWFIRST TRUS
$427K
GLOBAL BRASS & COPPR HLDGS I
$426K
PRSPPERSPECTA INC
$426K
DOCUSDPHYSICIANS RLTY TR
$426K
AJGGALLAGHER ARTHUR J & CO
$426K
PGRPROGRESSIV
$424K
VFCV F CORP
$423K
CTRECARETRUST REIT INC
$423K
SCHASCHWAB STRATEGIC TR
$422K
TPVGTRIPLEPOINT VENTURE GROWTH B
$421K
QEPQEP RES INC
$421K
ROBOEXCHANGE TRADED CONCEPTS TR
$421K
EXPEAGLE MATERIALS INC
$421K
OGEOGE ENERGY CORP
$420K
MDYSPDR S&P MIDCAP 400 ETF TR
$420K
FEFIRSTENERG
$420K
CWISPDR INDEX
$420K
NAVINAVIENT CORPORATION
$419K
PBFPBF ENERGY INC
$419K
MUFGMITSUBISHI
$419K
USPHU S PHYSICAL THERAPY INC
$418K
IVVISHARES TR
$418K
AATAMERICAN ASSETS TR INC
$418K
KALUKAISER ALUMINUM CORP
$418K
HTOSJW GROUP
$418K
PHMPULTE GROUP INC
$417K
SHWSHERWIN WI
$417K
INDYISHARES TR
$417K
RHCRH PLC
$417K
GMGENERAL MT
$417K
CMECME GROUP INC
$417K
FSVFIRSTSERVICE CORP NEW
$416K
IRMIRON MTN INC NEW
$416K
TROWPRICE T RO
$416K
EPREPR PPTYS
$416K
GNRCGENERAC HLDGS INC
$416K
IRBTQIROBOT CORP
$415K
BROOKFIELD PROPERTY PARTRS L
$415K
NEENEXTERA ENERGY INC
$414K
MKSIMKS INSTRUMENT INC
$414K
BECNUSDBEACON ROOFING SUPPLY INC
$414K
GPNGLOBAL PMTS INC
$413K
WFC 7.5 PERP LWELLS FARGO CO NEW
$413K
RRYDER SYS INC
$413K
REGNREGENERON
$413K
COKECOCA COLA CONSOLIDATED INC
$413K
FYXFIRST TRUS
$413K
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