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)
| Stock | Value |
|---|---|
FUNCEDAR FAIR L P | $950K |
WFCWELLS FARG | $948K |
PWVINVESCO | $943K |
XPOXPO LOGISTICS INC | $941K |
TREXTREX CO INC | $940K |
CSXC S X CORP | $937K |
TSNTYSON FOOD | $933K |
DNPDNP SELECT INCOME FD | $932K |
CITUSDCIT GROUP INC | $930K |
MDC1USDM D C HLDGS INC | $930K |
PDIPIMCO DYNAMIC INCOME FD | $928K |
XECEURCIMAREX ENERGY CO | $928K |
—PRICELINE GRP INC | $928K |
OIEUROWENS ILL | $927K |
QCOMQUALCOMM I | $925K |
XLISECTOR SPD | $923K |
FLRFLUOR CORP NEW | $923K |
FMNBFARMERS NATL BANC CORP | $920K |
BBYBEST BUY I | $920K |
—INTREXON CORP | $918K |
BBVABANCO BILB | $918K |
MR4MERIDIAN BIOSCIENCE INC | $917K |
TDOCTELADOC HEALTH INC | $917K |
CNPCENTERPOIN | $916K |
MGMMGM RESORTS INTERNATIONAL | $914K |
—STERLING BANCORP DEL | $912K |
CINFCINCINNATI | $910K |
IXCISHARES TR | $908K |
URIUNITED REN | $908K |
AZOAUTOZONE I | $907K |
CTLTEURCATALENT INC | $907K |
PKWINVESCO EX | $906K |
TKRTIMKEN CO | $904K |
BMOBANK MONTREAL QUE | $903K |
CFGCITIZENS F | $902K |
NSYNICE LTD | $899K |
MPCMARATHON P | $897K |
UBAUSDURSTADT BIDDLE PPTYS INC | $893K |
FAFFIRST AMERN FINL CORP | $892K |
COFCAPITAL ON | $892K |
—NUVEEN MUN 2021 TARGET TERM | $891K |
JCIJOHNSON CO | $891K |
GISGENERAL MI | $890K |
WENWENDYS CO | $888K |
HSTHOST HOTELS & RESORTS INC | $886K |
SPIBSPDR SERIES TRUST | $885K |
EDITEDITAS MEDICINE INC | $884K |
JBHTHUNT J B TRANS SVCS INC | $884K |
FTAFIRST TR L | $883K |
EEMVISHARES INC | $882K |
OSKOSHKOSH CO | $882K |
IVZINVESCO LT | $880K |
RYAAYRYANAIR HO | $877K |
MRTXEURMIRATI THERAPEUTICS INC | $877K |
CTRACABOT OIL & GAS CORP | $875K |
KIMKIMCO RLTY CORP | $873K |
VRNSVARONIS SYS INC | $871K |
BKLNINVESCO EX | $870K |
ARWARROW ELECTRS INC | $867K |
HN9HANESBRANDS INC | $867K |
—MANTECH INTL CORP | $864K |
PBRPETROLEO BRASILEIRO SA PETRO | $861K |
DBEFDBX ETF TR | $861K |
FFORD MTR C | $860K |
—US ECOLOGY INC | $859K |
ITOTISHARES CO | $857K |
CRSPCRISPR THERAPEUTICS AG | $855K |
QUALISHARES ED | $853K |
MANHMANHATTAN ASSOCS INC | $853K |
TRI4EURTHOMSON REUTERS CORP | $850K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $848K |
VIAVVIAVI SOLUTIONS INC | $847K |
ULUNILEVER P | $845K |
—NUVEEN TAX ADVANTAGED DIV GR | $845K |
DHRB & G FOODS INC NEW | $843K |
JNPJUNIPER NETWORKS INC | $842K |
ODFLOLD DOMINION FREIGHT LINE IN | $841K |
LKQ1LKQ CORP | $840K |
NNNNATIONAL RETAIL PPTYS INC | $836K |
RFREGIONS FI | $835K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $834K |
SUBISHARES TR | $833K |
LVLNSPDR SER T | $832K |
LVSLAS VEGAS SANDS CORP | $831K |
ESLTELBIT SYS LTD | $829K |
UDRUDR INC | $828K |
PIZINVESCO EX | $821K |
HRCHILL ROM H | $821K |
DC4DEXCOM INC | $820K |
NGVTINGEVITY CORP | $817K |
SAPSAP SE SPO | $816K |
LLOEWS CORP | $816K |
AWNADVANCE AUTO PARTS INC | $816K |
NOMDNOMAD FOODS LTD | $816K |
EXGEATON VANCE TAX ADVT DIV INC | $814K |
VWDRYVESTAS WIN | $814K |
LENLENNAR COR | $813K |
RAREULTRAGENYX PHARMACEUTICAL IN | $809K |
RETAEURREATA PHARMACEUTICALS INC | $808K |
PKGPACKAGING | $808K |