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
XGDVXGABELLI DIVD & INCOME TR
$120K
NTLAINTELLIA THERAPEUTICS INC
$120K
VTVANGUARD INTL EQUITY INDEX F
$120K
NUVEEN SELECT TAX FREE INCM
$120K
MTWMANITOWOC CO INC
$119K
IMCGISHARES TR
$118K
CHICALAMOS CO
$118K
PSLV/USPROTT PHYSICAL SILVER TR
$118K
ATHMAUTOHOME INC
$118K
EP3ORASURE TECHNOLOGIES INC
$118K
CAECAE INC
$117K
FLRNSPDR SER T
$117K
DLSWISDOMTREE TR
$117K
MRVLMARVELL TECHNOLOGY GROUP LTD
$117K
SBG1SEACOAST BKG CORP FLA
$116K
WITWIPRO LTD
$116K
XMVMINVESCO
$116K
FTCSFIRST TR EXCHANGE TRADED FD
$116K
XELXCEL ENERG
$115K
CHDCHURCH & D
$115K
LPXLOUISIANA PAC CORP
$114K
VETVERMILION ENERGY INC
$114K
HLIOHELIOS TECHNOLOGIES INC
$114K
SHIP FINANCE INTERNATIONAL L
$114K
JJSFJ & J SNACK FOODS CORP
$114K
PRTY1EURPARTY CITY HOLDCO INC
$114K
JECUSDJACOBS ENG
$114K
OMCOMNICOM GR
$113K
ABEVAMBEV SA
$113K
IDXXIDEXX LABS
$113K
ICHRICHOR HOLDINGS
$113K
MLKNMILLER HERMAN INC
$113K
COOCOOPER COS
$113K
UGIUGI CORP N
$113K
ESGVVANGUARD WORLD FD
$112K
JACKJACK IN THE BOX INC
$112K
ETDETHAN ALLEN INTERIORS INC
$112K
VREMACK CALI RLTY CORP
$112K
CPFL ENERGIA S A
$112K
IRTCIRHYTHM TECHNOLOGIES INC
$112K
SVMKUSDSVMK INC
$112K
AVPUSDAVON PRODS INC
$112K
MCXMCCORMICK
$112K
HANHAWAIIAN HOLDINGS INC
$111K
ASNSUSDX4 PHARMACEUTICALS INC
$111K
ALGTALLEGIANT TRAVEL CO
$111K
BCOBRINKS CO
$111K
EPIROC AKT
$111K
NIONIO INC
$111K
ECECOPETROL S A
$111K
GILGILDAN ACTIVEWEAR INC
$111K
BLMNBLOOMIN BRANDS INC
$110K
INFNEURINFINERA CORPORATION
$110K
LSCCLATTICE SEMICONDUCTOR CORP
$110K
CNXCNX RESOURCES CORPORATION
$110K
VFFVILLAGE FARMS INTL INC
$110K
AWGASBURY AUTOMOTIVE GROUP INC
$110K
AKRACADIA RLTY TR
$110K
SONOSONOS INC
$109K
SCHVSCHWAB STRATEGIC TR
$109K
HBMDHOWARD BANCORP INC
$109K
WWEUSDWORLD WRESTLING ENTMT INC
$109K
TWNTAIWAN FD INC
$108K
KRATON CORPORATION
$108K
CLGXCORELOGIC INC
$108K
USLBUSDINVESCO
$108K
FEZSPDR INDEX
$108K
BTZBLACKROCK
$108K
PMTPENNYMAC MTG INVT TR
$108K
SPYDSPDR SER T
$108K
SSLSASOL SPON
$108K
CLDTCHATHAM LODGING TR
$108K
ATVIEURACTIVISION
$107K
FTSFORTIS INC
$107K
FTSMFIRST TR EXCHANGE TRADED FD
$106K
ABCBAMERIS BANCORP
$106K
PMLPIMCO MUN INCOME FD II
$106K
PPTPUTNAM PREMIER INCOME TR
$106K
SPHDINVESCO EXCHNG TRADED FD TR
$106K
GENCGENCOR INDS INC
$106K
INDBINDEPENDENT BANK CORP MASS
$105K
PSOPEARSON PLC
$105K
IFVFIRST TR E
$105K
UIUBIQUITI INC
$105K
TXTTEXTRON IN
$105K
FXIISHARES CH
$104K
STXSEAGATE TE
$104K
ALBALBEMARLE
$104K
RFGINVESCO EX
$104K
TORTOISE PWR & ENERGY INFRAS
$104K
VONAGE HLDGS CORP
$104K
PEBOPEOPLES BANCORP INC
$104K
DJPBARCLAYS BK PLC
$104K
THQTEKLA HEALTHCARE OPPORTUNIT
$104K
PSCCINVESCO EXCHNG TRADED FD TR
$103K
DWXSPDR INDEX SHS FDS
$103K
NVSTENVISTA HLDGS CORP
$103K
STSENSATA TECHNOLOGIES HLDNG P
$103K
GPMTGRANITE PT MTG TR INC
$103K
HLITHARMONIC INC
$103K
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