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
RRYDER SYS INC
$364K
LF CAP ACQUISITION CORP
$364K
CASYCASEYS GEN STORES INC
$363K
CLBCORE LABORATORIES N V
$362K
AQUA AMERICA INC
$362K
ERICERICSSON
$362K
TRMKTRUSTMARK CORP
$361K
WNSNWNS HOLDINGS LTD
$361K
SPHDINVESCO EX
$360K
ISRGINTUITIVE SURGICAL INC
$359K
DBDEUTSCHE BANK AG
$359K
PNGAYPING AN IN
$358K
IRDMIRIDIUM COMMUNICATIONS INC
$358K
MTRNMATERION CORP
$357K
DASTYDASSAULT S
$357K
EMBJEMBRAER S A
$356K
VSTVISTRA ENERGY CORP
$355K
WBSWEBSTER FINL CORP CONN
$354K
SPRINT CORPORATION
$354K
SPIPSPDR SERIE
$354K
MTLSMATERIALISE NV
$353K
VIGIVANGUARD WHITEHALL FDS INC
$353K
MIMEMIMECAST LTD
$352K
ODPEUROFFICE DEPOT INC
$352K
NATINATIONAL INSTRS CORP
$352K
JBGSJBG SMITH PPTYS
$351K
ISCBISHARES TR
$350K
COLBCOLUMBIA BKG SYS INC
$350K
SORSOURCE CAP INC
$350K
GMGENERAL MT
$349K
HIWHIGHWOODS PPTYS INC
$349K
NUVEEN MICHIGAN QLT MUN INC
$349K
PEGPUBLIC SER
$349K
LEGACY ACQUISITION CORP
$349K
SJNKSPDR SER T
$348K
FITBFIFTH THIR
$348K
WHITING PETE CORP NEW
$348K
IBNICICI BANK
$348K
SCHPSCHWAB STRATEGIC TR
$347K
IAUISHARES IB
$347K
AMBAAMBARELLA INC
$347K
XTISHARES TR
$347K
ROBOEXCHANGE TRADED CONCEPTS TR
$346K
TPVGTRIPLEPOINT VENTURE GROWTH B
$346K
AXA EQUITABLE HLDGS INC
$345K
COOPER TIRE & RUBR CO
$345K
COLMCOLUMBIA SPORTSWEAR CO
$345K
CHGCYCHUGAI PHA
$344K
BAXBAXTER INT
$343K
VTWOVANGUARD R
$343K
VXFVANGUARD I
$343K
XBOEXBLACKROCK ENHANCED GBL DIV T
$342K
CVA1EURCOVANTA HLDG CORP
$342K
SIXEURSIX FLAGS ENTMT CORP NEW
$341K
SYIEYSYMRISE AG
$341K
AGNCAGNC INVT CORP
$341K
MAINMAIN STREET CAPITAL CORP
$340K
SPROSPERO THERAPEUTICS INC
$340K
GFNEW GERMANY FD INC
$340K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$340K
NEONEOGENOMICS INC
$340K
CTVACORTEVA IN
$339K
MTDRMATADOR RES CO
$339K
TCEHYTENCENT HO
$338K
FXIISHARES TR
$338K
SQMSOCIEDAD QUIMICA MINERA DE C
$338K
IVREURINVESCO MORTGAGE CAPITAL INC
$338K
ESGRENSTAR GROUP LIMITED
$337K
CUBECUBESMART
$337K
CBPXEURCONTINENTAL BLDG PRODS INC
$336K
WABCWESTAMERICA BANCORPORATION
$336K
INDUSTRIAS BACHOCO S A B DE
$335K
GEGGEO GROUP INC NEW
$335K
0E41ENLINK MIDSTREAM LLC
$334K
EMOCLEARBRIDGE MLP AND MIDSTRM
$333K
FRPTFRESHPET INC
$333K
MOBILE MINI INC
$333K
CEF/USPROTT PHYSICAL GOLD & SILVE
$333K
PLXSPLEXUS CORP
$332K
EPCEDGEWELL PERS CARE CO
$331K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$330K
QVCAUSDQURATE RETAIL INC
$330K
MLRMILLER INDS INC TENN
$330K
XAWFXALLIANCEBE
$330K
SLYVSPDR SERIES TRUST
$329K
CRVLCORVEL CORP
$328K
TCBITEXAS CAPITAL BANCSHARES INC
$328K
TFLOISHARES TR
$327K
SPSCSPS COMMERCE INC
$326K
EDCONSOLIDAT
$326K
WTSWATTS WATER TECHNOLOGIES INC
$325K
NOBLPROSHARES TR
$321K
AGREURAVANGRID INC
$320K
BARCLAYS BK PLC
$320K
HQHTEKLA HEALTHCARE INVS
$319K
VOXVANGUARD S
$318K
RQICOHEN & ST
$318K
PBPROSPERITY BANCSHARES INC
$318K
ANGOANGIODYNAMICS INC
$317K
MDYVSPDR SER T
$317K
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