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
7HPHP INC COM
$17K
HLIHOULIHAN L
$17K
MDPUSDMEREDITH C
$16K
STAYUSDEXTENDED STAY AMER INC
$16K
DIPLOMAT PHARMACY INC
$16K
BCSBARCLAYS P
$16K
HBBHAMILTON BEACH BRANDS HLDG C
$16K
G3VGREEN PLAINS INC
$16K
PSLINVESCO EX
$16K
ODFLOLD DOMINI
$16K
EXTERRAN CORP
$16K
VIOTVIOMI TECHNOLOGY CO LTD
$16K
KRYAYKERRY GROU
$16K
OIAINVESCO MUNI INCOME OPP TRST
$16K
CGENCOMPUGEN LTD
$16K
CNCCENTENE CO
$16K
SIL1EURSILVERCREST METALS INC
$16K
NWSNEWS CORP NEW
$16K
CLDRCLOUDERA INC
$16K
FXCINVESCO CURNCYSHS CDN DLR TR
$16K
LBEURL BRANDS
$16K
VICRVICOR CORP
$16K
AVTABLUCORA INC
$16K
GGBGERDAU S A
$16K
TREXTREX INC
$16K
SIVBEURSVB FINL G
$16K
USLBUSDINVESCO EXCHNG TRADED FD TR
$16K
HEINYHEINEKEN N
$16K
IGLBISHARES TR
$16K
PMOPUTNAM MUN
$16K
CFCF INDS HL
$16K
UTLUNITIL COR
$16K
TPICQTPI COMPOSITES INC
$16K
LVMUYLVMH MOET
$16K
ARKRARK RESTAURANTS CORP
$16K
9990302DAPACHE COR
$15K
ITCIEURINTRA CELLULAR THERAPIES INC
$15K
AMXAMERICA MO
$15K
TLRYEURTILRAY INC
$15K
ANGOANGIODYNAM
$15K
DDD3-D SYS CORP DEL
$15K
ARTNAARTESIAN R
$15K
ACCOACCO BRANDS CORP
$15K
GGENPACT LIMITED
$15K
FIRST TR E
$15K
ZMZOOM VIDEO COMMUNICATIONS IN
$15K
GDDYGODADDY INC
$15K
HLHECLA MNG CO
$15K
$15K
KBWRINVESCO
$15K
VSMEURVERSUM MAT
$15K
PRGOPERRIGO CO
$15K
QQXTFIRST TR N
$15K
HRBBLOCK H &
$15K
UNIT CORP
$15K
IAIISHARES US
$15K
TREVENA INC
$15K
PBWINVESCO EX
$15K
CMCCOMMERCIAL
$15K
XFRAXBLACKROCK
$15K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$15K
QSRRESTAURANT
$15K
MCEWEN MNG INC
$15K
EQWLINVESCO
$14K
HERTZ GLOBAL HLDGS INC
$14K
HRLHORMEL FOO
$14K
HCMHUTCHISON CHINA MEDITECH LTD
$14K
RABROOKFIELD REAL ASSETS INCOM
$14K
AVYAVERY DENN
$14K
ANATUSDAMERICAN NATL INS CO
$14K
BANK AMER
$14K
TRMBTRIMBLE IN
$14K
HZOMARINEMAX INC
$14K
LIESUN LIFE F
$14K
NPKNATIONAL PRESTO INDS INC
$14K
FTCFIRST TR LRG CP GRWTH ALPHAD
$14K
ILCVISHARES TR
$14K
CAPLCROSSAMERICA PARTNERS LP
$14K
GIIIG-III APPA
$14K
FVCFIRST TR E
$14K
SPGMSPDR INDEX
$14K
ALKSALKERMES PLC
$14K
DTEGYDEUTSCHE T
$14K
ODCOIL DRI CORP AMER
$14K
PNWPINNACLE W
$14K
WSMWILLIAMS S
$14K
PAHCPHIBRO ANIMAL HEALTH CORP
$14K
BBUBROOKFIELD BUSINESS PARTNERS
$14K
HRTXHERON THERAPEUTICS INC
$14K
RBCAAREPUBLIC BANCORP KY
$14K
PUMPPROPETRO H
$14K
ALNYALNYLAM
$14K
LLLUMBER LIQUIDATORS HLDGS INC
$14K
ACICUNITED INS HLDGS CORP
$14K
COOPER TIR
$14K
BBVA BANCO FRANCES S A
$14K
WISDOMTREE
$14K
ETBEATON VANC
$14K
SIRIEURSIRIUS XM
$14K
TPLUSDTEXAS PAC LD TR
$14K
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