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
JBGSJBG SMITH PPTYS
$362K
MAINMAIN STREET CAPITAL CORP
$362K
DBDEUTSCHE BANK AG
$362K
SONVYSONOVA HOL
$362K
PBIPITNEY BOWES INC
$361K
XBOEXBLACKROCK ENHANCED GBL DIV T
$361K
DRHDIAMONDROCK HOSPITALITY CO
$361K
GDXJVANECK VECTORS ETF TRUST
$361K
MTRNMATERION CORP
$360K
DKSDICKS SPORTING GOODS INC
$360K
PSIINVESCO EXCHANGE TRADED FD T
$360K
PBPROSPERITY BANCSHARES INC
$359K
BIGGQBIG LOTS INC
$358K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$357K
MFS1EURWELBILT INC
$357K
PDTHANCOCK JOHN PREMUIM DIV FD
$356K
CBPXEURCONTINENTAL BLDG PRODS INC
$356K
CATYCATHAY GEN BANCORP
$356K
9KGNEXTIER OILFIELD SOLUTIONS I
$355K
MMSIMERIT MED SYS INC
$355K
EAELECTRONIC
$354K
WBKWESTPAC BKG CORP
$354K
FCPTFOUR CORNERS PPTY TR INC
$354K
CRCCANADIAN NAT RES LTD
$353K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$353K
SLYVSPDR SERIES TRUST
$353K
REGNREGENERON
$352K
LNGCHENIERE ENERGY INC
$352K
MG1MGE ENERGY INC
$351K
TQJSIGNATURE BK NEW YORK N Y
$350K
FVDFIRST TR VALUE LINE DIVID IN
$350K
ROSTROSS STORE
$349K
ARIAPOLLO COML REAL EST FIN INC
$349K
XPOXPO LOGISTICS INC
$348K
SPHDINVESCO EX
$348K
BOTTOMLINE TECH DEL INC
$348K
VOXVANGUARD S
$348K
IAUISHARES IB
$347K
ORANYORANGE
$347K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$346K
CONECYRUSONE INC
$345K
COHUCOHU INC
$345K
RQICOHEN & ST
$345K
YUMYUM BRANDS
$345K
GAPGAP INC
$344K
CINCINNATI BELL INC NEW
$344K
VXFVANGUARD I
$343K
SPLBSPDR SERIE
$343K
IXNISHARES TR
$343K
RDNRADIAN GROUP INC
$342K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$341K
JHXJAMES HARDIE INDS PLC
$341K
AIMCUSDALTRA INDL MOTION CORP
$341K
OSISOSI SYSTEMS INC
$340K
WTSWATTS WATER TECHNOLOGIES INC
$340K
PZZAPAPA JOHNS INTL INC
$340K
AXONAXON ENTERPRISE INC
$339K
CVA1EURCOVANTA HLDG CORP
$339K
XNTKSPDR MORGA
$339K
MDYVSPDR SER T
$339K
CASYCASEYS GEN STORES INC
$339K
NCLHNORWEGIAN CRUISE LINE HLDG L
$339K
SKAASKECHERS U S A INC
$338K
R1 RCM INC
$337K
WLYWILEY JOHN & SONS INC
$336K
TPHTRI POINTE GROUP INC
$335K
HUBSHUBSPOT INC
$335K
MLIMUELLER INDS INC
$334K
TRMKTRUSTMARK CORP
$334K
SPIPSPDR SERIE
$334K
USPHU S PHYSICAL THERAPY INC
$334K
XAWFXALLIANCEBE
$334K
AGNCAGNC INVT CORP
$333K
PEGPUBLIC SER
$332K
EMOCLEARBRIDGE MLP AND MIDSTRM
$331K
HTOSJW GROUP
$331K
SLG2EURSL GREEN RLTY CORP
$330K
AIRAAR CORP
$329K
SSDSIMPSON MANUFACTURING CO INC
$329K
MOSMOSAIC CO NEW
$329K
PCNPIMCO CORPORATE INCOME STRAT
$328K
CIVEO CORP CDA
$328K
BLEBLACKROCK MUNI INCOME TR II
$328K
BLVVANGUARD BD INDEX FD INC
$328K
INDUSTRIAS BACHOCO S A B DE
$327K
CCNECNB FINL CORP PA
$327K
XRNPXCOHEN & STEERS REIT & PFD &I
$327K
SCMSTELLUS CAP INVT CORP
$327K
NKTREURNEKTAR THERAPEUTICS
$327K
BCVBANCROFT FUND LTD
$326K
ITUBITAU UNIBA
$325K
AMADYAMADEUS IT
$324K
T77LENDINGTREE INC NEW
$324K
SRESEMPRA ENE
$323K
4DHDANA INCORPORATED
$323K
TFISPDR SER T
$323K
HHYATT HOTELS CORP
$322K
EGPEASTGROUP PPTY INC
$322K
J2AWILLDAN GROUP INC
$322K
APDAIR PRODUC
$321K
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