PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$100.3M

Holdings

4,096

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,096 positions)

StockValue
ROLROLLINS INC
$1.4M
ASBASSOCIATED BANC CORP
$1.4M
VCELVERICEL CORP
$1.4M
RSRELIANCE STEEL & ALUMINUM CO
$1.4M
GUNRFLEXSHARES TR
$1.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.4M
BUSDBARNES GROUP INC
$1.4M
UALUNITED AIRLINES HLDGS INC
$1.3M
DGXQUEST DIAG
$1.3M
CDWCDW CORP C
$1.3M
EVOP1EUREVO PMTS INC
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
BOKFBOK FINL CORP
$1.3M
FTNTFORTINET INC
$1.3M
ELANELANCO ANIMAL HEALTH INC
$1.3M
FULTFULTON FINL CORP PA
$1.3M
PGRPROGRESSIV
$1.3M
SONSONOCO PRODS CO
$1.3M
NBL2EURNOBLE ENERGY INC
$1.3M
FTCFIRST TR L
$1.3M
LRCXEURLAM RESEAR
$1.3M
R6C2ROYAL DUTC
$1.3M
STSENSATA TE
$1.3M
ECPGENCORE CAP GROUP INC
$1.3M
NSCNORFOLK SO
$1.3M
ALEXALEXANDER & BALDWIN INC NEW
$1.3M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.3M
NUVAGBPNUVASIVE INC
$1.3M
SRCLSTERICYCLE INC
$1.3M
ADSKAUTODESK I
$1.3M
DWMWISDOMTREE TR
$1.3M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.3M
WTHWORTHINGTON INDS INC
$1.3M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.3M
RGLDROYAL GOLD INC
$1.3M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
DEODIAGEO ADR
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
ALBALBEMARLE CORP
$1.3M
CNMDCONMED CORP
$1.3M
BURLBURLINGTON
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.3M
BRKRBRUKER CORP
$1.3M
IDAIDACORP INC
$1.3M
DWDMORGAN STA
$1.3M
NUVEEN OHIO QLTY MUN INCOME
$1.3M
CPTCAMDEN PPTY TR
$1.2M
CGNXCOGNEX CORP
$1.2M
MAAMID AMER APT CMNTYS INC
$1.2M
ITA*ISHARES TR
$1.2M
HENNESSY CAP ACQUSTION CORP
$1.2M
TN1TENNANT CO
$1.2M
ILMNILLUMINA I
$1.2M
MG1MGE ENERGY INC
$1.2M
MATMATTEL INC
$1.2M
PPGPPG INDUST
$1.2M
IYFISHARES U
$1.2M
AOMISHARES TR
$1.2M
SUISUN CMNTYS INC
$1.2M
TPRTAPESTRY INC
$1.2M
EVRGEVERGY INC
$1.2M
CCOCAMECO CORP
$1.2M
FRCBFIRST REP
$1.2M
EGRXEAGLE PHARMACEUTICALS INC
$1.2M
CMPGYCOMPASS GR
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
METMETLIFE IN
$1.2M
ATRAPTARGROUP INC
$1.2M
UAAUNDER ARMOUR INC
$1.2M
MFCMANULIFE FINL CORP
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
CBCHUBB LIMI
$1.2M
TRVCCITIGROUP
$1.2M
GTGOODYEAR TIRE & RUBR CO
$1.2M
UI2KEMPER CORP DEL
$1.2M
PTYPIMCO CORPORATE & INCOME OPP
$1.2M
BLDTOPBUILD CORP
$1.2M
XLVSELECT SEC
$1.2M
AITAPPLIED INDL TECHNOLOGIES IN
$1.2M
VCITVANGUARD S
$1.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.2M
DALDELTA AIR
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
SD2SANDY SPRING BANCORP INC
$1.2M
MMSIMERIT MED SYS INC
$1.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.2M
GDXVANECK VECTORS ETF TR
$1.2M
CTRACABOT OIL
$1.2M
NEENEXTERA EN
$1.2M
NRANRG ENERGY INC
$1.2M
DHID R HORTON
$1.2M
LYBLYONDELLBA
$1.2M
IYGISHARES TR
$1.2M
AMJEURJPMORGAN CHASE & CO
$1.2M
CNKCINEMARK HOLDINGS INC
$1.2M
INNSUMMIT HOTEL PPTYS INC
$1.2M
MURMURPHY OIL CORP
$1.2M
LVLNSPDR SERIES TRUST
$1.2M
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