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
FRIFIRST TR S
$587K
NFGNATIONAL F
$587K
FNVFRANCO NEVADA CORP
$584K
ALVAUTOLIV INC
$584K
SRCUSDSPIRIT RLTY CAP INC NEW
$582K
FCNCAFIRST CTZNS BANCSHARES INC N
$582K
AJGGALLAGHER
$581K
XMESPDR SERIES TRUST
$580K
BKFIBNY MELLON MUN INCOME INC
$577K
SCHASCHWAB STRATEGIC TR
$574K
IXJISHARES TR
$573K
SCHFSCHWAB STRATEGIC TR
$571K
DGDOLLAR GEN
$569K
IFNNYINFINEON T
$569K
SUSUNCOR ENE
$568K
PRLBPROTO LABS INC
$568K
MEIMETHODE ELECTRS INC
$567K
SGENEURSEATTLE GENETICS INC
$567K
AFBALLIANCEBERNSTEIN NATL MUNI
$566K
UMBFUMB FINL CORP
$566K
PIDINVESCO EX
$566K
CALMCAL MAINE FOODS INC
$565K
ONEVSPDR SER T
$562K
HWCHANCOCK WHITNEY CORPORATION
$560K
CXOEURCONCHO RES INC
$560K
FBTFIRST TR E
$560K
ASNDASCENDIS PHARMA A S
$559K
SPOTSPOTIFY TECHNOLOGY S A
$557K
XETYXEATON VANCE TX MGD DIV EQ IN
$557K
BGBUNGE LIMITED
$556K
FWRDUSDFORWARD AIR CORP
$553K
DBSDYDBS GROUP
$553K
NWFLNORWOOD FINANCIAL CORP
$552K
SUPNSUPERNUS PHARMACEUTICALS INC
$551K
SBCSABRA HEALTH CARE REIT INC
$550K
PHYS/USPROTT PHYSICAL GOLD TRUST
$550K
COTYCOTY INC
$549K
VIOOVANGUARD A
$548K
CONNECTICUT WTR SVC INC
$548K
CELGCELGENE CO
$544K
ANETEURARISTA NET
$543K
WIXWIX COM LTD
$542K
SNPUSDCHINA PETE & CHEM CORP
$541K
UNITED CMNTY FINL CORP OHIO
$541K
SXISTANDEX INTL CORP
$539K
IOOISHARES GL
$536K
GHCGRAHAM HLDGS CO
$535K
ALSNALLISON TRANSMISSION HLDGS I
$534K
LBTYBLIBERTY GLOBAL PLC
$534K
BRK-BBERKSHIRE HATHAWAY INC DEL
$533K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$533K
ENQENTEGRIS INC
$533K
ICFIICF INTL INC
$533K
EWBCEAST WEST
$532K
FASTFASTENAL C
$532K
MTARCELORMITTAL SA LUXEMBOURG
$530K
XEVMXEATON VANCE CALIF MUN BD FD
$529K
MTHMERITAGE HOMES CORP
$529K
FBPFIRST BANCORP P R
$529K
MTSIMACOM TECH SOLUTIONS HLDGS I
$528K
TTDTHE TRADE DESK INC
$528K
FXLFIRST TR E
$528K
DEAEASTERLY GOVT PPTYS INC
$527K
LIESUN LIFE FINL INC
$523K
NOKNOKIA CORP
$521K
AXTAAXALTA COATING SYS LTD
$520K
ABXBARRICK GOLD CORPORATION
$519K
SPYGSPDR SERIES TRUST
$518K
XLESELECT SEC
$518K
DSEURDRIVE SHACK INC
$518K
LBAIUSDLAKELAND BANCORP INC
$516K
VTVANGUARD I
$516K
SUNTRUST B
$515K
APLEAPPLE HOSPITALITY REIT INC
$514K
KHCKRAFT HEIN
$513K
CIIBLACKROCK ENH CAP & INC FD I
$513K
HOLXHOLOGIC INC
$512K
SYKES ENTERPRISES INC
$511K
VECTOIQ ACQUISITION CORP
$511K
VPUVANGUARD S
$509K
ACAARCOSA INC
$509K
PROTECTIVE INS CORP
$508K
CLFCLEVELAND CLIFFS INC
$508K
ACGPASSOCIATED CAP GROUP INC
$506K
WLYWILEY JOHN & SONS INC
$506K
DESWISDOMTREE TR
$505K
7SUSUMMIT MATLS INC
$505K
CWTCALIFORNIA WTR SVC GROUP
$504K
GLVCLOUGH GLOBAL DIVND AND INC
$500K
ATLKYATLAS COPC
$499K
ISIIONIS PHARMACEUTICALS INC
$497K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$493K
CFRCULLEN FRO
$493K
YUSDALLEGHANY CORP DEL
$492K
SPARK ENERGY INC
$490K
ANDEANDERSONS INC
$490K
ICUIICU MED INC
$489K
KMTKENNAMETAL INC
$488K
ALAIR LEASE CORP
$488K
ACHCACADIA HEA
$487K
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