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
GMS1EURGMS INC
$92K
ABRARBOR RLTY TR INC
$92K
CUSHING RENAISSANCE FD
$92K
EPIWISDOMTREE TR
$91K
PSCTINVESCO EX
$91K
ISHARES IB
$91K
WDWALKER & DUNLOP INC
$91K
OEFISHARES S&
$91K
SBIWESTERN ASSET INTM MUNI FD I
$91K
AKAMAKAMAI TEC
$91K
GPRKGEOPARK LTD
$90K
VBFINVESCO BD FD
$90K
VIOGVANGUARD A
$90K
NUSNU SKIN ENTERPRISES INC
$90K
BABINVESCO EX
$90K
TWOU2U INC
$90K
VKIINVESCO ADVANTAGE MUNICIPAL
$90K
WASHINGTON PRIME GROUP NEW
$90K
TORTOISE MIDSTRM ENERGY FD I
$90K
MUCBLACKROCK MUNIHLDNGS QLTY II
$89K
UPBDRENT A CTR INC NEW
$89K
RAMPLIVERAMP HLDGS INC
$89K
NJRNEW JERSEY
$88K
ONEQFIDELITY COMWLTH TR
$88K
JFRNUVEEN FLOATING RATE INCOME
$88K
FNDCSCHWAB STRATEGIC TR
$88K
LGNDLIGAND PHARMACEUTICALS INC
$88K
MCYMERCURY GENL CORP NEW
$88K
CROXCROCS INC
$87K
VEDANTA LTD
$87K
PARRPAR PACIFIC HOLDINGS INC
$87K
LFCUSDCHINA LIFE INS CO LTD
$87K
VTWOVANGUARD SCOTTSDALE FDS
$87K
CBRECBRE GROUP
$87K
FNIUSDFIRST TRUS
$87K
BNDXVANGUARD C
$86K
GLPIGAMING & LEISURE PPTYS INC
$86K
XLGINVESCO EXCHANGE TRADED FD T
$86K
MRVLMARVELL TE
$86K
BHVBLACKROCK VA MUNICIPAL BOND
$86K
FRPHFRP HLDGS INC
$86K
QAIINDEXIQ ETF TR
$86K
VTWGVANGUARD S
$86K
STAMPS COM INC
$86K
UAUNDER ARMO
$86K
LGF/BEURLIONS GATE ENTMNT CORP
$86K
GLGLOBE LIFE
$86K
UEURBAN EDGE PPTYS
$86K
XTNSPDR SER T
$86K
SLYSPDR SER T
$86K
NYMTEURNEW YORK MTG TR INC
$85K
QA4AGENTHERM INC
$85K
PENNPENN NATL GAMING INC
$85K
GABGABELLI EQUITY TR INC
$85K
KLICKULICKE & SOFFA INDS INC
$85K
DRQEURDRIL QUIP INC
$85K
NTGRNETGEAR INC
$84K
PEBKPEOPLES BANCORP N C INC
$84K
GRFSGRIFOLS S A
$84K
AMSWAUSDAMERICAN SOFTWARE INC
$84K
FMFFORMFACTOR INC
$84K
IEIINSIGHT ENTERPRISES INC
$84K
BIZDVANECK VECTORS ETF TR
$84K
CGWINVESCO EXCHNG TRADED FD TR
$84K
SMSM ENERGY CO
$84K
CZREURCAESARS ENTMT CORP
$84K
HIGHARTFORD F
$84K
LULULULULEMON
$83K
OSBCADNORBORD INC
$83K
TTECTTEC HLDGS INC
$83K
WIPSPDR SERIES TRUST
$83K
OTXOPEN TEXT CORP
$83K
PG4PRINCIPAL
$83K
CHMICHERRY HILL MTG INVT CORP
$83K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$82K
ROKUROKU INC
$82K
GBDCGOLUB CAP BDC INC
$82K
LKQ1LKQ CORP C
$82K
TUPTUPPERWARE BRANDS CORP
$82K
BPRNUSDBANK PRINCETON NEW JERSEY
$82K
AU3EURANGLOGOLD ASHANTI LTD
$82K
PKBINVESCO EXCHANGE TRADED FD T
$82K
BVNCOMPANIA DE MINAS BUENAVENTU
$81K
AELUSDAMERICAN EQTY INVT LIFE HLD
$81K
PDMPIEDMONT OFFICE REALTY TR IN
$81K
SFSTIFEL FIN
$81K
CHWCALAMOS GL
$81K
FLCFLAHERTY & CRUMRINE TOTAL RE
$80K
AERAERCAP HOL
$80K
FTECFIDELITY COVINGTON TR
$80K
DTDWISDOMTREE
$80K
CARDTRONICS PLC
$80K
YELPYELP INC
$80K
EVBGEUREVERBRIDGE INC
$80K
HFCUSDHOLLYFRONT
$80K
EWJISHARES IN
$80K
FBSSFAUQUIER BANKSHARES INC VA
$80K
KAIKADANT INC
$80K
TTMCHFTATA MTRS LTD
$80K
GBILGOLDMAN SACHS ETF TR
$80K
PreviousPage 32 of 54Next