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)

StockValue
VIGIVANGUARD WHITEHALL FDS INC
$382K
FYXFIRST TRUS
$382K
AMWDAMERICAN WOODMARK CORPORATIO
$381K
ZNGAEURZYNGA INC
$381K
ROBOEXCHANGE TRADED CONCEPTS TR
$380K
VEAVANGUARD TAX MANAGED INTL FD
$379K
RRYDER SYS INC
$379K
VFCV F CORP
$378K
VSTVISTRA ENERGY CORP
$378K
ANAUTONATION INC
$378K
VBTXVERITEX HLDGS INC
$378K
PLABPHOTRONICS INC
$378K
AQUA AMERICA INC
$378K
ISCBISHARES TR
$378K
STTSTATE STR CORP
$377K
XTISHARES TR
$377K
NGVTINGEVITY CORP
$377K
LYVLIVE NATION ENTERTAINMENT IN
$376K
BONDPIMCO ETF TR
$376K
JNKSPDR SERIES TRUST
$376K
LIILENNOX INTL INC
$375K
CNMDCONMED CORP
$375K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$375K
ILMNILLUMINA INC
$374K
ADXADAMS DIVERSIFIED EQUITY FD
$374K
HTDHANCOCK JOHN TAX-ADV DIV INC
$374K
ITWILLINOIS T
$372K
BAC F PERP +5BANK AMER
$372K
MACMACERICH CO
$372K
BOXWOOD MERGER CORP
$371K
RBCRBC BEARINGS INC
$371K
IWYISHARES TR
$370K
SOURCE CAP INC
$370K
LOGMEURLOGMEIN INC
$370K
ALGTALLEGIANT TRAVEL CO
$370K
ARGO GROUP INTL HLDGS LTD
$369K
NATIONAL INSTRS CORP
$369K
CWISPDR INDEX
$369K
SNNSMITH & NEPHEW PLC
$369K
NVDANVIDIA CORP
$368K
MLRMILLER INDS INC TENN
$368K
NMIHNMI HLDGS INC
$367K
PCCPC CONNECTION INC
$367K
PROPROS HOLDINGS INC
$366K
MBCNMIDDLEFIELD BANC CORP
$366K
LF CAP ACQUISITION CORP
$366K
PUKNPRUDENTIAL PLC
$366K
ONTOONTO INNOVATION INC
$365K
EXREXTRA SPACE STORAGE INC
$364K
TILTFLEXSHARES TR
$364K
TCFTCF FINANCIAL CORPORATION NE
$364K
BLACKROCK MUNIYIELD CALI QLT
$364K
PNGAYPING AN IN
$364K
ABCBAMERIS BANCORP
$363K
NUVEEN MICHIGAN QLT MUN INC
$363K
AMBAAMBARELLA INC
$363K
ABBVABBVIE INC
$363K
SONVYSONOVA HOL
$362K
SYIEYSYMRISE AG
$362K
TECH DATA CORP
$362K
JBGSJBG SMITH PPTYS
$362K
DBDEUTSCHE BANK AG
$362K
MAINMAIN STREET CAPITAL CORP
$362K
UBSUBS GROUP AG
$362K
SCCOSOUTHERN COPPER CORP
$362K
XBOEXBLACKROCK ENHANCED GBL DIV T
$361K
PBIPITNEY BOWES INC
$361K
GDXJVANECK VECTORS ETF TRUST
$361K
DRHDIAMONDROCK HOSPITALITY CO
$361K
DKSDICKS SPORTING GOODS INC
$360K
PSIINVESCO EXCHANGE TRADED FD T
$360K
MTRNMATERION CORP
$360K
MTNVAIL RESORTS INC
$359K
PBPROSPERITY BANCSHARES INC
$359K
EBAEBAY INC
$358K
BIGGQBIG LOTS INC
$358K
FFORD MTR CO DEL
$357K
MFS1EURWELBILT INC
$357K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$357K
CFGCITIZENS FINL GROUP INC
$357K
CBPXEURCONTINENTAL BLDG PRODS INC
$356K
CATYCATHAY GEN BANCORP
$356K
PDTHANCOCK JOHN PREMUIM DIV FD
$356K
MTUMISHARES TR
$356K
RMERESMED INC
$356K
NOWSERVICENOW INC
$355K
9KGNEXTIER OILFIELD SOLUTIONS I
$355K
MMSIMERIT MED SYS INC
$355K
VCRVANGUARD WORLD FDS
$355K
FCPTFOUR CORNERS PPTY TR INC
$354K
WBKWESTPAC BKG CORP
$354K
EAELECTRONIC
$354K
BPBP PLC
$353K
CRCCANADIAN NAT RES LTD
$353K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$353K
SLYVSPDR SERIES TRUST
$353K
LABORATORY CORP AMER HLDGS
$352K
KOCOCA COLA CO
$352K
IGSBISHARES TR
$352K
REGNREGENERON
$352K
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