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
FAFFIRST AMERN FINL CORP
$860K
IYY*ISHARES DO
$859K
EHTHEHEALTH INC
$857K
CVETUSDCOVETRUS INC
$852K
DHRB & G FOODS INC NEW
$852K
TRI4EURTHOMSON REUTERS CORP
$852K
VPVINVESCO PA VALUE MUN INCOME
$848K
SRCLSTERICYCLE INC
$846K
AVNSAVANOS MED INC
$845K
JRVRJAMES RIV GROUP LTD
$844K
LENLENNAR COR
$840K
BFHALLIANCE DATA SYSTEMS CORP
$838K
SFSTIFEL FINL CORP
$835K
CAJPYCANON INC
$832K
CXOEURCONCHO RES INC
$831K
FLIRFLIR SYS INC
$827K
MSEXMIDDLESEX WATER CO
$822K
ADXADAMS DIVERSIFIED EQUITY FD
$818K
ITOTISHARES CO
$817K
SPDR SERIES TRUST
$817K
LVLNSPDR SERIES TRUST
$816K
REGREGENCY CTRS CORP
$815K
TWTRUSDTWITTER IN
$813K
LEVEL ONE BANCORP INC
$812K
DC4DEXCOM INC
$811K
LVSLAS VEGAS SANDS CORP
$811K
FCPTFOUR CORNERS PPTY TR INC
$809K
CINFCINCINNATI
$808K
EEMVISHARES INC
$802K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$801K
YORWYORK WTR CO
$801K
NEONEOGENOMICS INC
$800K
VMOINVESCO MUN OPPORTUNITY TR
$791K
FFIVF5 NETWORKS INC
$791K
AAGIYAIA GROUP
$790K
NNNNATIONAL RETAIL PPTYS INC
$789K
OKTAOKTA INC
$789K
VRPINVESCO EX
$787K
UDRUDR INC
$781K
VOYAVOYA FINL INC
$781K
ACHCACADIA HEALTHCARE COMPANY IN
$779K
TEVATEVA PHARMACEUTICAL INDS LTD
$778K
HFCUSDHOLLYFRONTIER CORP
$777K
CHKPCHECK POIN
$775K
DVYEISHARES IN
$772K
IGMISHARES NO
$771K
ETBEATON VANCE TAX MNGED BUY WR
$770K
RSGREPUBLIC S
$770K
SUBISHARES TR
$767K
VNOVORNADO RLTY TR
$767K
QTECFIRST TR N
$767K
CTSCTS CORP
$767K
IMOIMPERIAL OIL LTD
$766K
IBOCINTERNATIONAL BANCSHARES COR
$765K
ESLTELBIT SYS LTD
$765K
BHBBAR HBR BANKSHARES
$763K
MCKMCKESSON C
$763K
GS F PERP AGOLDMAN SA
$762K
STZCONSTELLAT
$761K
JBHTHUNT J B TRANS SVCS INC
$759K
SSFSENSIENT TECHNOLOGIES CORP
$758K
NVGNUVEEN AMT FREE MUN CR INC F
$757K
HFF INC
$756K
LKQ1LKQ CORP
$755K
BNSBANK N S HALIFAX
$752K
ODFLOLD DOMINION FREIGHT LINE IN
$751K
UYGPROSHARES TR
$747K
SPHSUBURBAN PROPANE PARTNERS L
$747K
HEIHEICO CORP NEW
$745K
FTSLFIRST TR
$744K
RDS/AROYAL DUTC
$743K
DKSDICKS SPORTING GOODS INC
$741K
WHITING PETE CORP NEW
$741K
TREXTREX CO INC
$739K
VICIVICI PPTYS INC
$738K
MUTUALFIRST FINL INC
$736K
ELPCCOMPANHIA PARANAENSE ENERG C
$736K
PHILLIPS 66 PARTNERS LP
$736K
AGCOAGCO CORP
$734K
MANHMANHATTAN ASSOCS INC
$733K
GSGOLDMAN SA
$729K
CEOCNOOC LTD
$729K
QRVOQORVO INC
$727K
AMXNAMERICA MOVIL SAB DE CV
$727K
KIMKIMCO RLTY CORP
$725K
STLDSTEEL DYNA
$725K
SNPUSDCHINA PETE & CHEM CORP
$724K
MMIMARCUS & MILLICHAP INC
$723K
FORUM MERGER II CORP
$723K
MEDICINES CO
$721K
THOTHOR INDS INC
$721K
PACWUSDPACWEST BANCORP DEL
$720K
JEFJEFFERIES FINL GROUP INC
$720K
SNPSSYNOPSYS INC
$719K
GQ9SPDR GOLD
$717K
NFGNATIONAL F
$716K
LVLNSPDR SER T
$715K
K6BKBR INC
$713K
MDC1USDM D C HLDGS INC
$710K
FUNCEDAR FAIR L P
$708K
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