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)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $605K |
CSXC S X CORP | $605K |
SYBTSTOCK YDS BANCORP INC | $601K |
UDOWPROSHARES TR | $600K |
VALEVALE S A | $599K |
EWBCEAST WEST | $596K |
UMBFUMB FINL CORP | $596K |
CNNECANNAE HLDGS INC | $594K |
VNQIVANGUARD I | $594K |
AJGGALLAGHER | $594K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $594K |
XLESELECT SEC | $593K |
MTHMERITAGE HOMES CORP | $593K |
GRA1EURGRACE W R & CO DEL NEW | $592K |
TOLTOLL BROTHERS INC | $591K |
FCNCAFIRST CTZNS BANCSHARES INC N | $589K |
—PIMCO DYNMIC CREDIT AND MRT | $588K |
GTXGARRETT MOTION INC | $587K |
FWONALIBERTY MEDIA CORP DELAWARE | $585K |
CMCCOMMERCIAL METALS CO | $584K |
TOWNTOWNEBANK PORTSMOUTH VA | $584K |
DBSDYDBS GROUP | $584K |
—PATTERN ENERGY GROUP INC | $583K |
ANDEANDERSONS INC | $581K |
AIZASSURANT INC | $581K |
MSMMSC INDL DIRECT INC | $580K |
LBTYBLIBERTY GLOBAL PLC | $580K |
AYS1SANDSTORM GOLD LTD | $579K |
CVECENOVUS EN | $578K |
IXJISHARES TR | $577K |
MPTMEDICAL PPTYS TRUST INC | $576K |
FFBCFIRST FINL BANCORP OH | $576K |
VLOVALERO ENE | $576K |
WPMWHEATON PRECIOUS METALS CORP | $574K |
PRSUVIAD CORP | $574K |
—MONOCLE ACQUISITION CORP | $574K |
KHCKRAFT HEIN | $570K |
GEGENERAL EL | $569K |
ACHCACADIA HEA | $568K |
WBSWEBSTER FINL CORP CONN | $565K |
APLEAPPLE HOSPITALITY REIT INC | $563K |
ATGEADTALEM GLOBAL ED INC | $559K |
KNSLKINSALE CAP GROUP INC | $559K |
ACAARCOSA INC | $558K |
IBKCIBERIABANK CORP | $558K |
AMGAFFILIATED MANAGERS GROUP IN | $558K |
R6C2ROYAL DUTC | $557K |
SLMSLM CORP | $557K |
ITUBITAU UNIBANCO HLDG SA | $556K |
CDPCORPORATE OFFICE PPTYS TR | $555K |
WWWWOLVERINE WORLD WIDE INC | $555K |
SXISTANDEX INTL CORP | $555K |
DGRWWISDOMTREE | $553K |
AMANTERO MIDSTREAM CORP | $551K |
—MICRO FOCUS INTERNATIONAL PL | $551K |
FRIFIRST TR S | $551K |
LVLNSPDR SER T | $550K |
SUSUNCOR ENE | $550K |
COHRII VI INC | $550K |
VGTVANGUARD S | $548K |
PIDINVESCO EX | $547K |
—CABOT MICROELECTRONICS CORP | $547K |
—CONNECTICUT WTR SVC INC | $546K |
COSTCOSTCO WHO | $546K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $545K |
CFRCULLEN FRO | $545K |
PNFPPINNACLE FINL PARTNERS INC | $545K |
NWSANEWS CORP NEW | $545K |
AWNADVANCE AU | $543K |
CWTCALIFORNIA WTR SVC GROUP | $542K |
LBAIUSDLAKELAND BANCORP INC | $540K |
ISIIONIS PHARMACEUTICALS INC | $539K |
DRHDIAMONDROCK HOSPITALITY CO | $538K |
ALVAUTOLIV INC | $538K |
FXLFIRST TR E | $536K |
DSEURDRIVE SHACK INC | $536K |
WABCWESTAMERICA BANCORPORATION | $536K |
AREALEXANDRIA REAL ESTATE EQ IN | $535K |
MBCNMIDDLEFIELD BANC CORP | $534K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $533K |
ACGPASSOCIATED CAP GROUP INC | $532K |
MGVVANGUARD WORLD FD | $532K |
XETYXEATON VANCE TX MGD DIV EQ IN | $531K |
AFGAMERICAN FINL GROUP INC OHIO | $531K |
BTTBLACKROCK MUN 2030 TAR TERM | $530K |
GOOGLALPHABET INC | $528K |
RELXRELX PLC | $527K |
—CIVEO CORP CDA | $527K |
STAYUSDEXTENDED STAY AMER INC | $527K |
VIOOVANGUARD A | $526K |
ADNTADIENT PLC | $525K |
PIPRPIPER JAFFRAY COS | $525K |
OZKBANK OZK | $525K |
CIIBLACKROCK ENH CAP & INC FD I | $523K |
AAALCOA CORP | $523K |
MINTPIMCO ETF TR | $521K |
FNVFRANCO NEVADA CORP | $517K |
ALAIR LEASE CORP | $517K |
IOOISHARES GL | $516K |
XPOXPO LOGISTICS INC | $515K |