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
GOFGUGGENHEIM ENHNCD EQTY INCM
$102K
FMXFOMENTO ECONOMICO MEXICANO S
$102K
CASSCASS INFORMATION SYS INC
$102K
VIRTUSA CORP
$102K
ASMLASML HOLDI
$102K
TSAACI WORLDWIDE INC
$102K
VONEVANGUARD R
$102K
AEISADVANCED ENERGY INDS
$102K
EUFNISHARES TR
$102K
EXPEEXPEDIA IN
$102K
JCENUVEEN CORE EQUITY ALPHA FUN
$102K
STLAFIAT CHRYSLER AUTOMOBILES N
$101K
TMPTOMPKINS FINANCIAL CORPORATI
$101K
JPXAEROVIRONMENT INC
$101K
NTN BUZZTIME INC
$101K
ESGEISHARES IN
$101K
GTLSCHART INDS INC
$101K
IGRCBRE CLARION GLOBAL REAL EST
$101K
51AAMERICAN PUBLIC EDUCATION IN
$100K
CGCCANOPY GROWTH CORP
$100K
DWASINVESCO EXCHNG TRADED FD TR
$100K
SBRSABINE ROYALTY TR
$100K
IYTISHARES
$100K
RODMLATTICE STRATEGIES TR
$100K
CALCALERES INC
$99K
PIOINVESCO EX
$99K
BGGUSDBRIGGS & STRATTON CORP
$99K
AU OPTRONICS CORP
$99K
NUVEEN HIGH INCOME NOVEMBER
$99K
TDSTELEPHONE & DATA SYS INC
$99K
CVBFCVB FINL CORP
$99K
AUDCAUDIOCODES LTD
$99K
SUMMIT WIRELESS TECHNLGIES I
$99K
CRUSCIRRUS LOGIC INC
$99K
NPFINUVEEN PFD & INCM SECURTIES
$98K
FXLFIRST TR EXCHANGE TRADED FD
$98K
MDYVSPDR SERIES TRUST
$98K
SG7SAGE THERAPEUTICS INC
$98K
PBF LOGISTICS LP
$98K
GLNGGOLAR LNG LTD BERMUDA
$98K
ROYAL BK SCOTLAND GROUP PLC
$97K
FXRFIRST TR E
$97K
MCHIISHARES TR
$97K
OFLXOMEGA FLEX INC
$97K
PHIPLDT INC
$97K
VIACCBS CORP N
$97K
TRTOOTSIE ROLL INDS INC
$96K
PSRINVESCO AC
$96K
NEANUVEEN FLTNG RTE INCM OPP FD
$96K
CA8ACACI INTL
$96K
DSMBNY MELLON STRATEGIC MUN BD
$96K
EMNEASTMAN CH
$96K
RPGINVESCO
$96K
HUBGHUB GROUP INC
$96K
RSPSINVESCO EXCHANGE TRADED FD T
$96K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$96K
CEETHE CENTRAL AND EASTERN EU I
$96K
HOEGH LNG PARTNERS LP
$96K
NKSHNATIONAL BANKSHARES INC VA
$96K
KAMNUSDKAMAN CORP
$96K
NIJNELNET INC
$96K
PEBPEBBLEBROOK HOTEL TR
$95K
NSANATIONAL STORAGE AFFILIATES
$95K
HEIHEICO CORP
$95K
LAZARD WORLD DIVID & INCOME
$95K
SRC ENERGY INC
$95K
ARWRARROWHEAD PHARMACEUTICALS IN
$95K
HIXWESTERN ASSET HIGH INCM FD I
$94K
GLUUGLU MOBILE INC
$94K
WDRWADDELL & REED FINL INC
$94K
JRSNUVEEN REAL ESTATE INCOME FD
$94K
AQUA AMERI
$94K
FYTFIRST TR E
$94K
IBNDSPDR SERIE
$94K
ARCBARCBEST CORP
$94K
SCHESCHWAB STRATEGIC TR
$94K
NVRIHARSCO CORP
$94K
VAWVANGUARD S
$94K
MINMFS INTER INCOME TR
$94K
GPIGROUP 1 AUTOMOTIVE INC
$94K
BLKCHFBLACKROCK
$94K
MIGAMICROSTRATEGY INC
$94K
MXLMAXLINEAR INC
$94K
FSSFEDERAL SIGNAL CORP
$93K
SEICSEI INVEST
$93K
XPHDXPIONEER FL
$93K
PICO HLDGS INC
$93K
TLTDFLEXSHARES TR
$93K
CUSHING RENAISSANCE FD
$92K
RRCRANGE RES CORP
$92K
MARMARRIOTT I
$92K
WTWISDOMTREE INVTS INC
$92K
VGSHVANGUARD S
$92K
ABRARBOR RLTY TR INC
$92K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$92K
IGAVOYA GLBL ADV & PREM OPP FD
$92K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$92K
SPTLSPDR SERIES TRUST
$92K
SGCSUPERIOR GRP OF COMPANIES IN
$92K
PSNPARSONS CORPORATION
$92K
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