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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $474K |
COHRII VI INC | $474K |
XSDSPDR SERIES TRUST | $473K |
VREXVAREX IMAGING CORP | $473K |
GRA1EURGRACE W R & CO DEL NEW | $472K |
8INSYNEOS HEALTH INC | $471K |
—ANTARES PHARMA INC | $471K |
GOOGALPHABET INC | $471K |
NDSNNORDSON CORP | $469K |
LXPUSDLEXINGTON REALTY TRUST | $469K |
—PROTECTIVE INS CORP | $469K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $465K |
MLB1MERCADOLIB | $465K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $465K |
CRICARTERS INC | $465K |
RUSHARUSH ENTERPRISES INC | $464K |
IQIINVESCO QUALITY MUNI INC TRS | $463K |
PGXINVESCO EX | $461K |
THSTREEHOUSE FOODS INC | $461K |
AMUBUBS AG LONDON BRH | $461K |
JLLJONES LANG LASALLE INC | $460K |
APAMARTISAN PARTNERS ASSET MGMT | $460K |
USX1UNITED STATES STL CORP NEW | $459K |
MUFGMITSUBISHI | $459K |
PRKPARK NATL CORP | $458K |
JXC1J2 GLOBAL INC | $458K |
STIPISHARES TR | $458K |
WAFDWASHINGTON FED INC | $457K |
GVAGRANITE CONSTR INC | $457K |
CVETUSDCOVETRUS INC | $457K |
CMCDN IMPERIAL BK COMM TORONTO | $456K |
PRGOPERRIGO CO PLC | $456K |
XLRNACCELERON PHARMA INC | $455K |
BNDXVANGUARD CHARLOTTE FDS | $455K |
MQTBLACKROCK MUNIY QUALITY FD I | $454K |
ALLYALLY FINL INC | $454K |
BTZBLACKROCK CR ALLCTN INC TR | $452K |
GLOBGLOBANT S A | $452K |
VTIPVANGUARD MALVERN FDS | $451K |
—NUVEEN INT DUR QUAL MUN TRM | $451K |
DOCUDOCUSIGN INC | $451K |
CPRICAPRI HOLDINGS LIMITED | $450K |
LF2PACIFIC PREMIER BANCORP | $450K |
JJSFJ & J SNACK FOODS CORP | $449K |
ATGEADTALEM GLOBAL ED INC | $448K |
CHGGCHEGG INC | $447K |
LVLNSPDR SER T | $447K |
HBC2HSBC HLDGS | $446K |
FXLFIRST TR E | $446K |
FDBCFIDELITY D & D BANCORP INC | $445K |
MDBMONGODB INC | $445K |
—WRIGHT MED GROUP N V | $443K |
ISTBISHARES TR | $443K |
AALAMERICAN AIRLS GROUP INC | $443K |
LZAGYLONZA GROU | $443K |
PBRPETROLEO BRASILEIRO SA PETRO | $442K |
CEOCNOOC LTD | $441K |
FEFIRSTENERG | $441K |
GELGENESIS ENERGY L P | $441K |
IRDMIRIDIUM COMMUNICATIONS INC | $441K |
PETQEURPETIQ INC | $441K |
PWIPOWER INTEGRATIONS INC | $440K |
—BHP GROUP PLC | $440K |
QQEWFIRST TRUS | $439K |
COLBCOLUMBIA BKG SYS INC | $438K |
CVGWCALAVO GROWERS INC | $437K |
ROFKFORCE INC | $436K |
BAC 7.25 PERP LBANK AMER CORP | $435K |
—MTS SYS CORP | $434K |
—VIRTUSA CORP | $434K |
JBLUJETBLUE AWYS CORP | $433K |
EMBJEMBRAER S A | $433K |
XARSPDR SERIE | $432K |
RNRRENAISSANCERE HOLDINGS LTD | $432K |
WKWORKIVA INC | $431K |
SLGNSILGAN HOLDINGS INC | $429K |
MDYSPDR S&P M | $429K |
—UBS AG LONDON BRH | $428K |
FSPFRANKLIN STREET PPTYS CORP | $428K |
—GIGCAPITAL2 INC | $427K |
SUXSYNNEX CORP | $427K |
IBNICICI BANK | $426K |
ITBISHARES TR | $425K |
PRSPPERSPECTA INC | $424K |
VGITVANGUARD SCOTTSDALE FDS | $422K |
BMRNBIOMARIN PHARMACEUTICAL INC | $421K |
DASTYDASSAULT S | $420K |
IRINGERSOLL- | $419K |
—CAROLINA FINL CORP NEW | $419K |
—FIRSTCASH INC | $418K |
AMRNAMARIN CORP PLC | $417K |
—SOUTHERN C | $416K |
IRWDIRONWOOD PHARMACEUTICALS INC | $415K |
—LANDCADIA HLDGS II INC | $415K |
AEISADVANCED ENERGY INDS | $415K |
2L9BLUEPRINT MEDICINES CORP | $414K |
TCEHYTENCENT HO | $414K |
MPWRMONOLITHIC PWR SYS INC | $414K |
FYCFIRST TR E | $413K |
—CANTEL MEDICAL CORP | $412K |