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
CFRCULLEN FRO
$550K
HAINHAIN CELESTIAL GROUP INC
$550K
SNPUSDCHINA PETE & CHEM CORP
$550K
ABXBARRICK GOLD CORPORATION
$548K
ANDEANDERSONS INC
$547K
BGBUNGE LIMITED
$547K
AFBALLIANCEBERNSTEIN NATL MUNI
$545K
VLYVALLEY NATL BANCORP
$545K
KHCKRAFT HEIN
$544K
WSBCWESBANCO INC
$541K
SKYSKYLINE CHAMPION CORPORATION
$541K
ENSENERSYS
$540K
NTESNETEASE INC
$539K
WPMWHEATON PRECIOUS METALS CORP
$539K
ISIIONIS PHARMACEUTICALS INC
$538K
BWXTBWX TECHNOLOGIES INC
$537K
WIXWIX COM LTD
$537K
EHCENCOMPASS HEALTH CORP
$536K
OGM1COGENT COMMUNICATIONS HLDGS
$536K
AMZNAMAZON COM INC
$535K
RELXRELX PLC
$534K
GATXGATX CORP
$533K
HOLXHOLOGIC INC
$533K
VPUVANGUARD S
$533K
TFC F PERP ITRUIST FINANCIAL
$532K
MTARCELORMITTAL SA LUXEMBOURG
$531K
TOWNTOWNEBANK PORTSMOUTH VA
$531K
YUSDALLEGHANY CORP DEL
$530K
BKFIBNY MELLON MUN INCOME INC
$530K
DESWISDOMTREE TR
$530K
XHBSPDR SERIES TRUST
$529K
DWXSPDR INDEX
$529K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$528K
LBAIUSDLAKELAND BANCORP INC
$528K
MOBILE MINI INC
$528K
AMTTD AMERITRADE HLDG CORP
$527K
HEESEURH & E EQUIPMENT SERVICES INC
$526K
XEVMXEATON VANCE CALIF MUN BD FD
$525K
BOKFB O K FINA
$525K
SNYSANOFI SPO
$524K
CWTCALIFORNIA WTR SVC GROUP
$520K
PCRXPACIRA BIOSCIENCES
$520K
AVNSAVANOS MED INC
$519K
AVTAVNET INC
$518K
FIXCOMFORT SYS USA INC
$517K
DINDINE BRANDS GLOBAL INC
$517K
LPTUSDLIBERTY PPTY TR
$517K
COTYCOTY INC
$517K
VECTOIQ ACQUISITION CORP
$516K
MKSIMKS INSTRUMENT INC
$513K
LIESUN LIFE FINL INC
$513K
VTVANGUARD I
$513K
PFPTPROOFPOINT INC
$512K
SBCSABRA HEALTH CARE REIT INC
$511K
PIDINVESCO EX
$510K
APLEAPPLE HOSPITALITY REIT INC
$510K
AZOAUTOZONE INC
$510K
FASTFASTENAL C
$508K
FXDFIRST TR E
$508K
LHLABORATORY
$506K
GLVCLOUGH GLOBAL DIVND AND INC
$505K
LPLALPL FINL HLDGS INC
$502K
ADNTADIENT PLC
$501K
BHFBRIGHTHOUSE FINL INC
$501K
DYHTARGET COR
$499K
FUODOLBY LABORATORIES INC
$499K
NOBLPROSHARES TR
$499K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$498K
IXORIX CORP
$498K
ITUBITAU UNIBANCO HLDG SA
$498K
LBTYBLIBERTY GLOBAL PLC
$498K
SYKES ENTERPRISES INC
$497K
ENOVCOLFAX CORP
$497K
MMIMARCUS & MILLICHAP INC
$496K
WWWWOLVERINE WORLD WIDE INC
$496K
CIIBLACKROCK ENH CAP & INC FD I
$496K
MOHMOLINA HEALTHCARE INC
$495K
TUSCAN HLDGS CORP II
$493K
GPNGLOBAL PMT
$491K
GNRCGENERAC HLDGS INC
$491K
BHEBENCHMARK ELECTRS INC
$490K
REZIRESIDEO TECHNOLOGIES INC
$488K
LZBLA Z BOY INC
$488K
SPBSPECTRUM BRANDS HLDGS INC NE
$488K
ACGPASSOCIATED CAP GROUP INC
$487K
PEYINVESCO EX
$487K
RHCRH PLC
$484K
GIIIG-III APPAREL GROUP LTD
$484K
GHCGRAHAM HLDGS CO
$483K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$482K
EFAVISHARES TR
$481K
SMPSTANDARD MTR PRODS INC
$481K
TROWPRICE T RO
$481K
CAJPYCANON INC
$480K
LTHM1EURLIVENT CORP
$479K
PBFPBF ENERGY INC
$476K
EVNEATON VANCE MUNI INCOME TRUS
$475K
PFGCPERFORMANCE FOOD GROUP CO
$475K
CLXCLOROX CO
$475K
IEPICAHN ENTERPRISES LP
$475K
PreviousPage 18 of 54Next