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
KMTUYKOMATSU LT
$157K
FGENEURFIBROGEN INC
$157K
MTRXMATRIX SVC CO
$157K
MATWMATTHEWS INTL CORP
$157K
MINTPIMCO ETF
$156K
CNSCOHEN & STEERS INC
$156K
SLPSIMULATIONS PLUS INC
$156K
KMIKINDER MOR
$156K
ACWXISHARES TR
$156K
FAROFARO TECHNOLOGIES INC
$156K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$156K
MMA CAPITAL HOLDINGS INC
$156K
TELFYTELEFONICA S A
$155K
GCP APPLIED TECHNOLOGIES INC
$155K
KOPKOPPERS HOLDINGS INC
$155K
CNOBCONNECTONE BANCORP INC NEW
$155K
SHWSHERWIN WILLIAMS CO
$154K
EFTEATON VANCE FLTING RATE INC
$154K
VNOMVIPER ENERGY PARTNERS LP
$154K
JPM 5.45 PERP PJPMORGAN C
$154K
NTBBANK OF NT BUTTERFIELD&SON L
$153K
NPSNYNASPERS SP
$153K
REMISHARES TR
$153K
ACTUANT CORP
$153K
KBHKB HOME
$153K
BWXSPDR SERIE
$153K
TIPXSPDR SERIES TRUST
$153K
BSTBLACKROCK SCIENCE & TECH TR
$153K
GASLOG PARTNERS LP
$153K
TSLXUSDTPG SPECIALTY LENDING INC
$153K
TFISPDR SERIES TRUST
$152K
EWUISHARES TR
$152K
DGIIDIGI INTL INC
$152K
NICNICOLET BANKSHARES INC
$152K
PLURALSIGHT INC
$150K
HSIHEIDRICK & STRUGGLES INTL IN
$150K
THL CR SR LN FD
$150K
AAONAAON INC
$150K
HSBC HLDGS PLC
$150K
AIAISHARES TR
$149K
EATBRINKER INTL INC
$149K
CWENCLEARWAY ENERGY INC
$149K
SL2SLEEP NUMBER CORP
$149K
KBIAKB FINANCIAL GROUP INC
$149K
NTNXNUTANIX INC
$148K
SILGLOBAL X FDS
$148K
EDOWFIRST TR EXCHANGE TRADED FD
$148K
EPPISHARES MS
$148K
TRUSTCO BK CORP N Y
$148K
PSCCINVESCO EX
$148K
EDIVSPDR INDEX
$148K
COLONY CAP INC NEW
$148K
SAIASAIA INC
$147K
LINE CORP
$147K
SLYGSPDR SERIES TRUST
$147K
RSPSINVESCO
$147K
SCISERVICE CO
$146K
INGNINOGEN INC
$146K
HSTMHEALTHSTREAM INC
$146K
PPAINVESCO
$146K
SRISTONERIDGE INC
$146K
PCYINVESCO EXCHNG TRADED FD TR
$145K
IYGISHARES U
$145K
IYEISHARES U
$145K
PODDINSULET CORP
$145K
DLXDELUXE CORP
$145K
PKXPOSCO
$144K
MYNBLACKROCK MUNIYIELD NY QLTY
$144K
RFICOHEN & STEERS TOTAL RETURN
$144K
JPCNUVEEN PFD & INCM OPPORTNYS
$144K
DNOWNOW INC
$143K
FMCFMC CORP N
$143K
CADEEURCADENCE BANCORPORATION
$143K
BBHVANECK VECTORS ETF TR
$142K
PCEFINVESCO EXCHNG TRADED FD TR
$142K
AMATAPPLIED MA
$142K
FXGFIRST TR E
$142K
FTSMFIRST TR E
$142K
FPFFIRST TR INTER DUR PFD & IN
$142K
FNDESCHWAB STRATEGIC TR
$142K
IGPTINVESCO
$142K
EWSISHARES INC
$141K
OXMOXFORD INDS INC
$141K
RDYDR REDDYS LABS LTD
$141K
WW6WW INTL INC
$141K
PGFINVESCO
$141K
HTAEURHEALTHCARE TR AMER INC
$141K
SFNCSIMMONS 1ST NATL CORP
$141K
HMNHORACE MANN EDUCATORS CORP N
$140K
CACCAMDEN NATL CORP
$140K
SLCAU S SILICA HLDGS INC
$140K
EBSEMERGENT BIOSOLUTIONS INC
$140K
PWBINVESCO EXCHANGE TRADED FD T
$140K
GDOWESTERN ASSET GLOBAL CP DEFI
$140K
HSKAEURHESKA CORP
$139K
BILSPDR SERIE
$139K
IYKISHARES U
$139K
CAMBREX CORP
$138K
EBFENNIS INC
$138K
NUVNUVEEN MUN VALUE FD INC
$138K
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