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)
| Stock | Value |
|---|---|
RWXSPDR INDEX SHS FDS | $684K |
TEVATEVA PHARMACEUTICAL INDS LTD | $684K |
SEICSEI INVESTMENTS CO | $684K |
PNCPNC FINL SVCS GROUP INC | $684K |
—MUTUALFIRST FINL INC | $683K |
AMEDAMEDISYS INC | $682K |
MMM3M CO | $680K |
FFBCFIRST FINL BANCORP OH | $680K |
LCIILCI INDS | $679K |
DGRWWISDOMTREE | $679K |
GSGOLDMAN SA | $679K |
—AEGON N V | $678K |
K6BKBR INC | $677K |
RDS/AROYAL DUTC | $677K |
FTSLFIRST TR | $676K |
IGMISHARES NO | $675K |
MINTPIMCO ETF TR | $674K |
VNOVORNADO RLTY TR | $674K |
PHGKONINKLIJKE PHILIPS N V | $674K |
GGGGRACO INC | $673K |
ACHCACADIA HEALTHCARE COMPANY IN | $672K |
SJNKSPDR SERIES TRUST | $672K |
DGRWWISDOMTREE TR | $672K |
MMIMARCUS & MILLICHAP INC | $671K |
IDV*ISHARES TR | $669K |
ELMEWASHINGTON REAL ESTATE INVT | $668K |
POOLPOOL CORPORATION | $667K |
SCHHSCHWAB STRATEGIC TR | $667K |
KIDSORTHOPEDIATRICS CORP | $665K |
PQ3PROVIDENT FINL SVCS INC | $665K |
VOOVANGUARD INDEX FDS | $664K |
FDLFIRST TR MORNINGSTAR DIV LEA | $664K |
SCHOSCHWAB STRATEGIC TR | $664K |
4I1PHILIP MORRIS INTL INC | $663K |
MKC/VMCCORMICK & CO INC | $662K |
MECMAYVILLE ENGINEERING CO INC | $660K |
AVNSAVANOS MED INC | $660K |
UNUSDUNILEVER N V | $660K |
CSXCSX CORP | $660K |
FNBFNB CORP PA | $659K |
SSBUSDSOUTH ST CORP | $658K |
OHIOMEGA HEALTHCARE INVS INC | $658K |
GTYGETTY RLTY CORP NEW | $658K |
LNNLINDSAY CORP | $658K |
WPMWHEATON PRECIOUS METALS CORP | $658K |
BNSBANK N S HALIFAX | $657K |
VFHVANGUARD WORLD FDS | $656K |
THOTHOR INDS INC | $655K |
SPGSIMON PPTY GROUP INC NEW | $654K |
OXYOCCIDENTAL PETE CORP | $654K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $653K |
SKAASKECHERS U S A INC | $653K |
PINCPREMIER INC | $651K |
MFGMIZUHO FINL GROUP INC | $650K |
FWONALIBERTY MEDIA CORP DELAWARE | $650K |
LADLITHIA MTRS INC | $649K |
PFEPFIZER INC | $649K |
BBYBEST BUY INC | $648K |
CNRCANADIAN N | $648K |
RHIROBERT HALF INTL INC | $648K |
USX1UNITED STATES STL CORP NEW | $648K |
—SB ONE BANCORP | $648K |
SHVISHARES TR | $647K |
RACEFERRARI N V | $645K |
NWBINORTHWEST BANCSHARES INC MD | $645K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $645K |
NFLXNETFLIX CO | $644K |
—PHILLIPS 66 PARTNERS LP | $644K |
CXHMFS INVT GRADE MUN TR | $642K |
FOXFFOX FACTORY HLDG CORP | $642K |
SKYYFIRST TRUS | $641K |
CDPCORPORATE OFFICE PPTYS TR | $640K |
BPOPPOPULAR INC | $640K |
EQNREQUINOR ASA | $639K |
JRVRJAMES RIV GROUP LTD | $639K |
FFIVF5 NETWORKS INC | $639K |
SF9SANDERSON FARMS INC | $639K |
EMEEMCOR GROUP INC | $638K |
NYCBEURNEW YORK CMNTY BANCORP INC | $638K |
AMGAFFILIATED MANAGERS GROUP IN | $638K |
CRMSALESFORCE COM INC | $637K |
RBAGBPRITCHIE BROS AUCTIONEERS | $636K |
VLYVALLEY NATL BANCORP | $636K |
CAJPYCANON INC | $635K |
BOHBANK HAWAII CORP | $634K |
FEXFIRST TR L | $633K |
CHKPCHECK POINT SOFTWARE TECH LT | $633K |
—ALLIANZ SE | $630K |
STLDSTEEL DYNA | $629K |
GWXSPDR INDEX SHS FDS | $629K |
FNXFIRST TRUS | $628K |
PINCPREMIER IN | $628K |
FPXFIRST TRUS | $627K |
PRFINVESCO EXCHANGE TRADED FD T | $626K |
COFCAPITAL ONE FINL CORP | $626K |
CEOCNOOC LTD | $626K |
LTCLTC PPTYS INC | $625K |
OKTAOKTA INC | $624K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $624K |
VNQIVANGUARD I | $623K |