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
PXDEURPIONEER NA
$487K
LHLABORATORY
$487K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$487K
MEDIDATA SOLUTIONS INC
$486K
COSCNO FINL GROUP INC
$486K
ADNTADIENT PLC
$484K
AMANTERO MIDSTREAM CORP
$483K
SLMSLM CORP
$481K
PACWUSDPACWEST BANCORP DEL
$481K
XHBSPDR SERIES TRUST
$481K
CLXCLOROX CO
$480K
LVLNSPDR SER T
$480K
PRGOPERRIGO CO PLC
$480K
VALEVALE S A
$479K
PEYINVESCO EX
$476K
WGOWINNEBAGO INDS INC
$476K
AMUBUBS AG LONDON BRH
$475K
ITUBITAU UNIBANCO HLDG SA
$475K
LZBLA Z BOY INC
$474K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$474K
BOKFB O K FINA
$472K
BBBYEURBED BATH & BEYOND INC
$472K
FXDFIRST TR E
$471K
NMIHNMI HLDGS INC
$471K
IQIINVESCO QUALITY MUNI INC TRS
$470K
GELGENESIS ENERGY L P
$470K
HYMBSPDR SERIE
$470K
BAC 7.25 PERP LBANK AMER CORP
$469K
PGXINVESCO EX
$468K
MDYSPDR S&P M
$466K
RNGRINGCENTRAL INC
$466K
SNYSANOFI SPO
$465K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$464K
GATXGATX CORP
$464K
ATGEADTALEM GLOBAL ED INC
$464K
FUODOLBY LABORATORIES INC
$463K
RELXRELX PLC
$463K
AEOAMERICAN EAGLE OUTFITTERS IN
$460K
AYIACUITY BRANDS INC
$459K
HAINHAIN CELESTIAL GROUP INC
$459K
BKUBANKUNITED INC
$457K
NTESNETEASE INC
$457K
MTS SYS CORP
$456K
MQTBLACKROCK MUNIY QUALITY FD I
$453K
MKSIMKS INSTRUMENT INC
$452K
MLB1MERCADOLIB
$451K
DTFDTF TAX-FREE INCOME INC
$449K
GVAGRANITE CONSTR INC
$449K
GWXSPDR INDEX
$449K
FDBCFIDELITY D & D BANCORP INC
$446K
GEGENERAL EL
$446K
FEFIRSTENERG
$445K
QLDPROSHARES TR
$444K
NUVEEN INT DUR QUAL MUN TRM
$444K
WAFDWASHINGTON FED INC
$443K
HYLBDBX ETF TR
$443K
PRSPPERSPECTA INC
$443K
EFAVISHARES TR
$441K
QQEWFIRST TRUS
$441K
XARSPDR SERIE
$441K
OZKBANK OZK
$439K
EPREPR PPTYS
$439K
VGMINVESCO TR INVT GRADE MUNS
$439K
TROWPRICE T RO
$438K
RNRRENAISSANCERE HOLDINGS LTD
$437K
THSTREEHOUSE FOODS INC
$437K
MOSMOSAIC CO NEW
$435K
ITWILLINOIS T
$435K
MFS1EURWELBILT INC
$434K
SHAKSHAKE SHACK INC
$434K
IBKCIBERIABANK CORP
$434K
XLFISECTOR SPD
$433K
VREXVAREX IMAGING CORP
$432K
STWDSTARWOOD PPTY TR INC
$429K
MUFGMITSUBISHI
$428K
KNSLKINSALE CAP GROUP INC
$428K
VGITVANGUARD SCOTTSDALE FDS
$427K
STIPISHARES TR
$427K
ANTARES PHARMA INC
$426K
KALUKAISER ALUMINUM CORP
$426K
ELDORADO RESORTS INC
$426K
ARLPALLIANCE RES PARTNER L P
$425K
PRKPARK NATL CORP
$424K
GIGCAPITAL2 INC
$423K
LXPUSDLEXINGTON REALTY TRUST
$422K
FSPFRANKLIN STREET PPTYS CORP
$421K
RPAYREPAY HLDGS CORP
$420K
SRLNSSGA ACTIV
$420K
AZOAUTOZONE INC
$420K
2362120DSINCLAIR BROADCAST GROUP INC
$419K
PLMRPALOMAR HLDGS INC
$419K
SPLBSPDR SERIE
$419K
CLMCORNERSTONE STRATEGIC VALUE
$418K
GRUBGRUBHUB INC
$417K
PBIPITNEY BOWES INC
$417K
RHCRH PLC
$416K
UBS AG LONDON BRH
$414K
IXORIX CORP
$414K
PIPRPIPER JAFFRAY COS
$413K
BXMTBLACKSTONE MTG TR INC
$413K
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