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 |
|---|---|
IIMINVESCO VALUE MUN INCOME TR | $412K |
XENEXENON PHARMACEUTICALS INC | $412K |
LZAGYLONZA GROU | $412K |
GRA1EURGRACE W R & CO DEL NEW | $411K |
BB4AXOS FINL INC | $410K |
—LANDCADIA HLDGS II INC | $410K |
ITBISHARES TR | $410K |
DWXSPDR INDEX | $410K |
DARDARLING INGREDIENTS INC | $409K |
GBCIGLACIER BANCORP INC NEW | $409K |
STMSTMICROELECTRONICS N V | $409K |
NBISYANDEX N.V | $408K |
CVETUSDCOVETRUS INC | $408K |
VTIPVANGUARD MALVERN FDS | $407K |
PBFPBF ENERGY INC | $406K |
LPTUSDLIBERTY PPTY TR | $406K |
OMFONEMAIN HLDGS INC | $406K |
XSDSPDR SERIES TRUST | $404K |
35YINTELLIGENT SYS CORP NEW | $404K |
2L9BLUEPRINT MEDICINES CORP | $402K |
CNNECANNAE HLDGS INC | $402K |
PAYCPAYCOM SOFTWARE INC | $401K |
TSCOTRACTOR SU | $401K |
NDSNNORDSON CORP | $400K |
EDCDIREXION SHS ETF TR | $400K |
BWXTBWX TECHNOLOGIES INC | $399K |
JBLUJETBLUE AWYS CORP | $399K |
IAUISHARES TR | $399K |
IRINGERSOLL- | $398K |
RUSHARUSH ENTERPRISES INC | $398K |
INDYISHARES TR | $398K |
MPWRMONOLITHIC PWR SYS INC | $397K |
—ANIXTER INTL INC | $397K |
CMCDN IMPERIAL BK COMM TORONTO | $396K |
SMPSTANDARD MTR PRODS INC | $396K |
ENOVCOLFAX CORP | $395K |
IAUISHARES TR | $394K |
EHTHEHEALTH INC | $394K |
STRASTRATEGIC ED INC | $392K |
FYCFIRST TR E | $391K |
VKQINVESCO MUN TR | $391K |
—MARLIN BUSINESS SVCS CORP | $390K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $390K |
AAALCOA CORP | $390K |
ITGARTNER IN | $390K |
NAVINAVIENT CORPORATION | $390K |
—CIVEO CORP CDA | $389K |
YUMYUM BRANDS | $389K |
AEGAEGON N V | $388K |
PNFPPINNACLE FINL PARTNERS INC | $388K |
AALAMERICAN AIRLS GROUP INC | $388K |
EGHT8X8 INC NEW | $387K |
—PARSLEY ENERGY INC | $387K |
ROFKFORCE INC | $386K |
ATHSATHENE HLDG LTD | $386K |
FCPTFOUR CORNERS PPTY TR INC | $385K |
PAGPENSKE AUTOMOTIVE GRP INC | $385K |
NVECNVE CORP | $385K |
—ISHARES IB | $385K |
AINALBANY INTL CORP | $384K |
CHLUSDCHINA MOBI | $384K |
—SPDR SERIES TRUST | $384K |
BHEBENCHMARK ELECTRS INC | $383K |
DSLDOUBLELINE | $383K |
ROSTROSS STORE | $383K |
MTGMGIC INVT CORP WIS | $382K |
BONDPIMCO ETF TR | $381K |
GCI1EURGANNETT CO INC | $381K |
GMEDGLOBUS MED INC | $380K |
NUVNUVEEN MUN | $380K |
SIMOSILICON MOTION TECHNOLOGY CO | $379K |
BECNUSDBEACON ROOFING SUPPLY INC | $379K |
DOCUDOCUSIGN INC | $379K |
ORANYORANGE | $378K |
MLABMESA LABS INC | $378K |
PRSUVIAD CORP | $378K |
AMCXAMC NETWORKS INC | $377K |
BDNBRANDYWINE RLTY TR | $376K |
—SOUTHERN C | $376K |
MBCNMIDDLEFIELD BANC CORP | $374K |
GWREGUIDEWIRE SOFTWARE INC | $371K |
EVNEATON VANCE MUNI INCOME TRUS | $371K |
CPRICAPRI HOLDINGS LIMITED | $370K |
BAC F PERP +5BANK AMER | $369K |
SONVYSONOVA HOL | $369K |
LNGCHENIERE ENERGY INC | $369K |
LTHM1EURLIVENT CORP | $369K |
—BLACKROCK MUNIYIELD CALI QLT | $368K |
—BOXWOOD MERGER CORP | $368K |
PUKNPRUDENTIAL PLC | $367K |
FYXFIRST TRUS | $367K |
DYHTARGET COR | $366K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $366K |
—ARGO GROUP INTL HLDGS LTD | $366K |
PDTHANCOCK JOHN PREMUIM DIV FD | $366K |
BTZBLACKROCK CR ALLCTN INC TR | $365K |
AYS1SANDSTORM GOLD LTD | $365K |
SUXSYNNEX CORP | $365K |
RRYDER SYS INC | $364K |
VCRAUSDVOCERA COMMUNICATIONS INC | $364K |