PNC FINANCIAL SERVICES GROUP, INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$101.6M
Holdings
4,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,070 positions)
| Stock | Value |
|---|---|
COHRII VI INC | $474K |
PAYCPAYCOM SOFTWARE INC | $474K |
UTXZUNITED TECHNOLOGIES CORP | $473K |
XSDSPDR SERIES TRUST | $473K |
VREXVAREX IMAGING CORP | $473K |
GRA1EURGRACE W R & CO DEL NEW | $472K |
—ANTARES PHARMA INC | $471K |
8INSYNEOS HEALTH INC | $471K |
GOOGALPHABET INC | $471K |
LXPUSDLEXINGTON REALTY TRUST | $469K |
—PROTECTIVE INS CORP | $469K |
NDSNNORDSON CORP | $469K |
IEFISHARES TR | $468K |
WBAWALGREENS BOOTS ALLIANCE INC | $468K |
ACWIISHARES TR | $468K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $465K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $465K |
MLB1MERCADOLIB | $465K |
CRICARTERS INC | $465K |
VLOVALERO ENERGY CORP NEW | $465K |
IVVISHARES TR | $464K |
RUSHARUSH ENTERPRISES INC | $464K |
IQIINVESCO QUALITY MUNI INC TRS | $463K |
YUMYUM BRANDS INC | $463K |
PGXINVESCO EX | $461K |
THSTREEHOUSE FOODS INC | $461K |
AMUBUBS AG LONDON BRH | $461K |
JLLJONES LANG LASALLE INC | $460K |
APAMARTISAN PARTNERS ASSET MGMT | $460K |
MUFGMITSUBISHI | $459K |
USX1UNITED STATES STL CORP NEW | $459K |
JXC1J2 GLOBAL INC | $458K |
STIPISHARES TR | $458K |
PRKPARK NATL CORP | $458K |
STXSEAGATE TECHNOLOGY PLC | $457K |
CVETUSDCOVETRUS INC | $457K |
WAFDWASHINGTON FED INC | $457K |
GVAGRANITE CONSTR INC | $457K |
PRGOPERRIGO CO PLC | $456K |
CMCDN IMPERIAL BK COMM TORONTO | $456K |
DHRDANAHER CORPORATION | $455K |
XLRNACCELERON PHARMA INC | $455K |
BNDXVANGUARD CHARLOTTE FDS | $455K |
OGEOGE ENERGY CORP | $455K |
ALLYALLY FINL INC | $454K |
MQTBLACKROCK MUNIY QUALITY FD I | $454K |
CRMSALESFORCE COM INC | $454K |
VVVANGUARD INDEX FDS | $453K |
BTZBLACKROCK CR ALLCTN INC TR | $452K |
GLOBGLOBANT S A | $452K |
AMGNAMGEN INC | $451K |
—NUVEEN INT DUR QUAL MUN TRM | $451K |
VTIPVANGUARD MALVERN FDS | $451K |
DOCUDOCUSIGN INC | $451K |
LF2PACIFIC PREMIER BANCORP | $450K |
CPRICAPRI HOLDINGS LIMITED | $450K |
JJSFJ & J SNACK FOODS CORP | $449K |
ATGEADTALEM GLOBAL ED INC | $448K |
CHGGCHEGG INC | $447K |
LVLNSPDR SER T | $447K |
FXLFIRST TR E | $446K |
HBC2HSBC HLDGS | $446K |
VRSNVERISIGN INC | $445K |
MDBMONGODB INC | $445K |
FDBCFIDELITY D & D BANCORP INC | $445K |
LZAGYLONZA GROU | $443K |
—WRIGHT MED GROUP N V | $443K |
AALAMERICAN AIRLS GROUP INC | $443K |
ISTBISHARES TR | $443K |
PBRPETROLEO BRASILEIRO SA PETRO | $442K |
CTRACABOT OIL & GAS CORP | $441K |
PETQEURPETIQ INC | $441K |
FEFIRSTENERG | $441K |
IRDMIRIDIUM COMMUNICATIONS INC | $441K |
CEOCNOOC LTD | $441K |
GELGENESIS ENERGY L P | $441K |
PWIPOWER INTEGRATIONS INC | $440K |
—BHP GROUP PLC | $440K |
QQEWFIRST TRUS | $439K |
JAZZJAZZ PHARMACEUTICALS PLC | $438K |
COLBCOLUMBIA BKG SYS INC | $438K |
HCQAMN HEALTHCARE SERVICES INC | $437K |
CVGWCALAVO GROWERS INC | $437K |
ROFKFORCE INC | $436K |
BAC 7.25 PERP LBANK AMER CORP | $435K |
—VIRTUSA CORP | $434K |
—MTS SYS CORP | $434K |
EMBJEMBRAER S A | $433K |
JBLUJETBLUE AWYS CORP | $433K |
XARSPDR SERIE | $432K |
RNRRENAISSANCERE HOLDINGS LTD | $432K |
RDS/AROYAL DUTCH SHELL PLC | $431K |
NEOGNEOGEN CORP | $431K |
WKWORKIVA INC | $431K |
SLGNSILGAN HOLDINGS INC | $429K |
MDYSPDR S&P M | $429K |
MCKMCKESSON CORP | $429K |
HELEHELEN OF TROY CORP LTD | $428K |
FSPFRANKLIN STREET PPTYS CORP | $428K |
—UBS AG LONDON BRH | $428K |