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
SIGSIGNET JEWELERS LIMITED
$51K
EVEUREATON VANC
$51K
VNQIVANGUARD INTL EQUITY INDEX F
$51K
BAESYBAE SYSTEM
$51K
HTHIYHITACHI LT
$51K
NAVIGANT CONSULTING INC
$51K
LNTALLIANT EN
$51K
EMLCVANECK VECTORS ETF TR
$51K
GSLCGOLDMAN SA
$51K
GOODGLADSTONE COML CORP
$51K
OISOIL STS INTL INC
$51K
BKIEURBLACK KNIG
$50K
FXHFIRST TR EXCHANGE TRADED FD
$50K
EFSCENTERPRISE FINL SVCS CORP
$50K
ASRVAMERISERV FINL INC
$50K
SCJISHARES INC
$50K
DOLWISDOMTREE
$50K
OPOFOLD POINT FINL CORP
$50K
TAPMOLSON COO
$50K
RGAREINSURANC
$50K
AALAMERICAN A
$50K
AWMSKYWORKS S
$50K
PRIPRIMERICA
$50K
ETRENTERGY CO
$50K
LYTSLSI INDS INC
$50K
RRDEURDONNELLEY R R & SONS CO
$50K
PRPHPROPHASE LABS INC
$50K
CPKCHESAPEAKE
$50K
EVHEVOLENT HEALTH INC
$50K
SAVESPIRIT AIRLS INC
$49K
TYLTYLER TECH
$49K
JBAXYJULIUS BAE
$49K
VVVVALVOLINE
$49K
HCCWARRIOR MET COAL INC
$49K
CYREN LTD
$49K
CRSCARPENTER
$49K
BIBPROSHARES TR
$49K
NZACSPDR INDEX
$49K
EZMWISDOMTREE
$49K
NUVEEN MAR
$49K
MATVSCHWEITZER-MAUDUIT INTL INC
$49K
ICLRICON PLC S
$49K
RWOSPDR INDEX SHS FDS
$49K
WSTWEST PHARM
$49K
VRTSVIRTUS INVT PARTNERS INC
$49K
SMGSCOTTS MIR
$49K
PJXPETROLEO BRASILEIRO SA PETRO
$49K
GARDNER DENVER HLDGS INC
$48K
PCGPG&E CORP
$48K
AMPHAMPHASTAR PHARMACEUTICALS IN
$48K
G2CEVERI HLDGS INC
$48K
1895 BANCORP OF WIS INC
$48K
CTRPUSDCTRIP COM INTL LTD
$48K
MACQUARIE GLBL INFRA TOTL RE
$48K
CPBCAMPBELL S
$48K
MTORMERITOR INC
$48K
ARMKARAMARK CO
$48K
WOOFOOT LOCKE
$48K
EWGISHARES INC
$48K
MVFBLACKROCK MUNIVEST FD INC
$48K
FIZZNATIONAL BEVERAGE CORP
$48K
CORTLAND BANCORP
$48K
DUKE ENERG
$47K
ON1OLD NATL B
$47K
DNB ASA SP
$47K
THIRD PT REINS LTD
$47K
HPFHANCOCK JOHN PFD INCOME FD I
$47K
VMBSVANGUARD S
$47K
LNTHLANTHEUS HLDGS INC
$47K
OCFCOCEANFIRST FINL CORP
$47K
DTDWISDOMTREE TR
$47K
PROSHARES TR II
$47K
LN5LANNET INC
$47K
PBEINVESCO EXCHANGE TRADED FD T
$47K
RJFRAYMOND JA
$47K
UTGREAVES UTI
$47K
IRTINDEPENDENCE RLTY TR INC
$47K
AOCAALUMINUM CORP CHINA LTD
$47K
BMC STK HLDGS INC
$47K
LTHM1EURLIVENT COR
$47K
PFIEEURPROFIRE ENERGY INC
$47K
HFROHIGHLAND INCOME FUND
$47K
CDECOEUR MNG INC
$47K
PDTJOHN HANCO
$47K
MVTBLACKROCK MUNIVEST FD II INC
$46K
07WAMR COOPER GROUP INC
$46K
SNDSMART SAND INC
$46K
UBS AG LONDON BRH
$46K
SJR/BEURSHAW COMMUNICATIONS INC
$46K
CAPITAL ON
$46K
IMCVISHARES TR
$46K
MRAAYMURATA MFG
$46K
FEXFIRST TR LRGE CP CORE ALPHA
$46K
AXAHYAXA ADS-EA
$46K
HB6HIBBETT SPORTS INC
$46K
XRXXEROX HOLD
$46K
EXGEATON VANC
$46K
PMBSPIMCO ETF
$46K
DTHWISDOMTREE TR
$46K
DCHAMERICAN AXLE & MFG HLDGS IN
$46K
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