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
PTCPTC INC
$277K
XSDSPDR SER T
$277K
COKECOCA COLA CONSOLIDATED INC
$276K
ROKROCKWELL A
$275K
LKFNLAKELAND FINL CORP
$275K
BLEBLACKROCK MUNI INCOME TR II
$274K
AMRNAMARIN CORP PLC
$274K
CHICALAMOS CONV OPP AND INC FD
$273K
NLSNNIELSEN HLDGS PLC
$273K
CBNKCAPITAL BANCORP INC MD
$272K
FXOFIRST TR E
$272K
IXNISHARES GL
$272K
UTGREAVES UTIL INCOME FD
$272K
BIGGQBIG LOTS INC
$272K
HBC2HSBC HLDGS
$272K
CWISPDR INDEX
$271K
IPGPIPG PHOTONICS CORP
$271K
COHREURCOHERENT INC
$271K
TECK/BTECK RESOURCES LTD
$271K
GDXJVANECK VECTORS ETF TR
$271K
WRIGHT MED GROUP N V
$271K
WDIVSPDR INDEX
$270K
FCVTFIRST TR E
$270K
WWWWOLVERINE WORLD WIDE INC
$270K
CATCHMARK TIMBER TR INC
$270K
HHYATT HOTELS CORP
$270K
KFYKORN FERRY
$269K
BBTBERKSHIRE HILLS BANCORP INC
$269K
GGNGAMCO GLOBAL GOLD NAT RES &
$268K
LOGMEURLOGMEIN INC
$268K
POSTPOST HLDGS INC
$268K
FDDFIRST TR S
$268K
NANOMETRICS INC
$268K
PEYINVESCO EXCHANGE TRADED FD T
$265K
RRRRED ROCK RESORTS INC
$265K
REGNREGENERON
$265K
PCCPC CONNECTION INC
$264K
ADIANALOG DEV
$264K
MMTMFS MULTIM
$264K
PGXINVESCO EXCHNG TRADED FD TR
$264K
EAELECTRONIC
$264K
IATISHARES TR
$264K
IWXISHARES TR
$263K
MEOHMETHANEX CORP
$263K
FVDFIRST TR VALUE LINE DIVID IN
$263K
MDYGSPDR SERIES TRUST
$263K
FNFABRINET
$262K
HDBHDFC BANK
$262K
ZNGAEURZYNGA INC
$262K
8INSYNEOS HEALTH INC
$262K
TRUPTRUPANION INC
$261K
FNDXSCHWAB STRATEGIC TR
$261K
AWCAMERICAN W
$261K
CHCTCOMMUNITY HEALTHCARE TR INC
$261K
HWKNHAWKINS INC
$261K
DFPFLAHERTY & CRUMRINE DYN PFD
$261K
SCHMSCHWAB STRATEGIC TR
$261K
ESEVERSOURCE
$260K
SPIBSPDR SERIE
$260K
DNB FINL CORP
$260K
FLEXFLEX LTD
$260K
PORPORTLAND GEN ELEC CO
$259K
CYPRESS SEMICONDUCTOR CORP
$258K
PDCOEURPATTERSON COMPANIES INC
$258K
CTVHELIX ENERGY SOLUTIONS GRP I
$258K
SBSISOUTHSIDE BANCSHARES INC
$258K
AOAISHARES CO
$258K
IFGLISHARES TR
$257K
IHGINTERCONTINENTAL HOTELS GROU
$257K
DAYCERIDIAN HCM HLDG INC
$256K
AIMCUSDALTRA INDL MOTION CORP
$256K
GSLCGOLDMAN SACHS ETF TR
$255K
DRHDIAMONDROCK HOSPITALITY CO
$255K
BIODELIVERY SCIENCES INTL IN
$253K
VOOGVANGUARD S
$253K
NYTNEW YORK TIMES CO
$252K
FMBFIRST TR E
$252K
EVEUREATON VANCE CORP
$252K
MMUWESTERN ASST MNGD MUN FD INC
$251K
BSFAANI PHARMACEUTICALS INC
$250K
CITCINTAS COR
$250K
TNDMTANDEM DIABETES CARE INC
$249K
FIRST TR V
$249K
WORKSLACK TECHNOLOGIES INC
$249K
WMKWEIS MKTS INC
$249K
CVGWCALAVO GROWERS INC
$249K
SSPSCRIPPS E W CO OHIO
$249K
PHPNGALECTIN THERAPEUTICS INC
$249K
PAYXPAYCHEX IN
$248K
SKMEURSK TELECOM LTD
$248K
VGKVANGUARD I
$247K
RMRRMR GROUP INC
$247K
LDURPIMCO ENHA
$247K
SPBSPECTRUM BRANDS HLDGS INC NE
$247K
ALLIANZGI EQUITY & CONV INCO
$245K
CPE3EURCALLON PETE CO DEL
$245K
TQJSIGNATURE BK NEW YORK N Y
$245K
PMXPIMCO MUN INCOME FD III
$244K
ILCGISHARES MO
$244K
EOGEOG RESOUR
$243K
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