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
RNRRENAISSANCERE HOLDINGS LTD
$370K
TFLOISHARES TR
$369K
VFHVANGUARD S
$369K
CIGICOLLIERS INTL GROUP INC
$368K
ITUBITAU UNIBA
$368K
THSTREEHOUSE FOODS INC
$368K
SPROSPERO THERAPEUTICS INC
$368K
ILMNILLUMINA INC
$367K
EGHT8X8 INC NEW
$366K
NXRTNEXPOINT RESIDENTIAL TR INC
$366K
ITBISHARES TR
$365K
EVREVERCORE INC
$365K
HRLHORMEL FOODS CORP
$365K
MYLAN N V
$365K
XBOEXBLACKROCK ENHANCED GBL DIV T
$364K
BLACKROCK MUNIYIELD CALI QLT
$364K
UTFCOHEN & STEERS INFRASTRUCTUR
$363K
OGM1COGENT COMMUNICATIONS HLDGS
$362K
VYMVANGUARD WHITEHALL FDS INC
$362K
4DHDANA INCORPORATED
$362K
TEVATEVA PHARM
$362K
VEAVANGUARD TAX MANAGED INTL FD
$362K
APCANADARKO PETE CORP
$362K
WERNWERNER ENTERPRISES INC
$361K
NATIONAL INSTRS CORP
$361K
CASYCASEYS GEN STORES INC
$360K
TRVTRAVELERS
$360K
FNFABRINET
$360K
LF CAP ACQUISITION CORP
$360K
FITBFIFTH THIR
$360K
HEDJWISDOMTREE TR
$360K
PTCPTC INC
$358K
MLABMESA LABS INC
$358K
BAC 7.25 PERP LBANK AMER CORP
$358K
BBTUSDBB&T CORP
$358K
ESGDISHARES TR
$357K
MSIMOTOROLA S
$357K
STWDSTARWOOD PPTY TR INC
$357K
XLFISECTOR SPD
$357K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$357K
SPSCSPS COMMERCE INC
$357K
SYIEYSYMRISE AG
$356K
MHFWESTERN ASSET MUN HI INCM FD
$355K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$355K
SCCOSOUTHERN COPPER CORP
$355K
CCOCAMECO COR
$355K
ETENERGY TRANSFER LP
$355K
POSTPOST HLDGS INC
$354K
BOTTOMLINE TECH DEL INC
$354K
EL PASO ELEC CO
$354K
TCEHYTENCENT HO
$354K
SPGSIMON PPTY GROUP INC NEW
$354K
UAUNDER ARMOUR INC
$353K
AGIALAMOS GOLD INC NEW
$352K
WTSWATTS WATER TECHNOLOGIES INC
$351K
ROFKFORCE INC
$351K
AMRNAMARIN CORP PLC
$350K
VXFVANGUARD I
$350K
ENOVCOLFAX CORP
$350K
ISCBISHARES TR
$350K
SOURCE CAP INC
$350K
ISRGINTUITIVE SURGICAL INC
$350K
XTISHARES TR
$349K
EMOCLEARBRIDGE MLP AND MIDSTRM
$349K
SQMSOCIEDAD QUIMICA MINERA DE C
$349K
GFNEW GERMANY FD INC
$349K
NGGNATIONAL GRID PLC
$348K
GLOBGLOBANT S A
$348K
CYPRESS SEMICONDUCTOR CORP
$347K
TTDTHE TRADE DESK INC
$347K
NTBBANK OF NT BUTTERFIELD&SON L
$347K
VCRVANGUARD WORLD FDS
$347K
DOVDOVER CORP
$347K
PATKPATRICK INDS INC
$346K
FXIISHARES TR
$346K
MARLIN BUSINESS SVCS CORP
$346K
NUANEURNUANCE COMMUNICATIONS INC
$346K
SJNKSPDR SER T
$346K
MDYVSPDR SER T
$346K
IRWDIRONWOOD PHARMACEUTICALS INC
$345K
LEGACY ACQUISITION CORP
$345K
AGNCAGNC INVT CORP
$345K
DSLDOUBLELINE
$344K
NOWSERVICENOW INC
$344K
OLNOLIN CORP
$343K
STMSTMICROELECTRONICS N V
$343K
INFYINFOSYS LTD
$343K
AOAISHARES CO
$343K
AZNASTRAZENECA PLC
$342K
MPWRMONOLITHIC PWR SYS INC
$342K
MEOHMETHANEX CORP
$342K
HQHTEKLA HEALTHCARE INVS
$341K
NUVEEN MICHIGAN QLT MUN INC
$339K
JLLJONES LANG LASALLE INC
$339K
VTWOVANGUARD R
$338K
ACNBACNB CORP
$338K
QTRXQUANTERIX CORP
$338K
APDAIR PRODUC
$337K
WF2WINTRUST FINL CORP
$337K
EPCEDGEWELL PERS CARE CO
$337K
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