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
EWYISHARES INC
$146K
SFNCSIMMONS 1ST NATL CORP
$146K
CCKCROWN HLDG
$146K
EGBNEAGLE BANCORP INC MD
$146K
BECTON DICKINSON & CO
$146K
PCEFINVESCO EXCHNG TRADED FD TR
$146K
DAVAENDAVA PLC
$146K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$145K
AATAMERICAN ASSETS TR INC
$145K
LNCLINCOLN NA
$145K
SEMSELECT MED HLDGS CORP
$145K
FPFFIRST TR E
$145K
PCYINVESCO EX
$144K
BJRIBJS RESTAURANTS INC
$144K
ECHISHARES INC
$144K
IBKRINTERACTIVE BROKERS GROUP IN
$144K
MYNBLACKROCK MUNIYIELD NY QLTY
$144K
FTSMFIRST TR E
$143K
FBPFIRST BANCORP P R
$143K
TCRTZIOPHARM ONCOLOGY INC
$143K
ASMLASML HOLDI
$143K
SCISERVICE CO
$142K
TWTRADEWEB MKTS INC
$142K
ORBCOMM INC
$142K
ECFELLSWORTH GRWTH AND INCOME L
$142K
USNAUSANA HEALTH SCIENCES INC
$142K
CATCCAMBRIDGE BANCORP
$142K
ETDETHAN ALLEN INTERIORS INC
$141K
PGFINVESCO
$141K
IMMUNOMEDICS INC
$141K
UBS AG LONDON BRH
$141K
TC PIPELINES LP
$141K
COLMCOLUMBIA SPORTSWEAR CO
$140K
JPCNUVEEN PFD & INCM OPPORTNYS
$140K
SKTTANGER FACTORY OUTLET CTRS I
$140K
BCOBRINKS CO
$140K
GCP APPLIED TECHNOLOGIES INC
$140K
BLKCHFBLACKROCK
$139K
BILSPDR SERIE
$139K
DMLPDORCHESTER MINERALS LP
$139K
PEOADAM NAT RES FD INC
$139K
CNDTCONDUENT INC
$138K
VOYAVOYA FINL INC
$138K
RSPTINVESCO EXCHANGE TRADED FD T
$137K
XJEQXABERDEEN JAPAN EQUITY FD INC
$137K
SRISTONERIDGE INC
$137K
XXHYBXXNEW AMER HIGH INCOME FD INC
$137K
IEIINSIGHT ENTERPRISES INC
$137K
BHCBAUSCH HEALTH COS INC
$137K
DIODDIODES INC
$137K
CTRECARETRUST REIT INC
$136K
TELTE CONNECT
$136K
HYTBLACKROCK CORPOR HI YLD FD I
$135K
FMFFORMFACTOR INC
$135K
CARDTRONICS PLC
$135K
WTMWHITE MTNS INS GROUP LTD
$135K
PODDINSULET CORP
$135K
LKQ1LKQ CORP C
$135K
HMNHORACE MANN EDUCATORS CORP N
$135K
ESGEISHARES IN
$135K
CNPCENTERPOIN
$135K
PS BUSINESS PKS INC CALIF
$135K
ORTXUSDORCHARD THERAPEUTICS PLC
$134K
EATON VANCE FLTG RATE INCOM
$134K
RPAYREPAY HLDGS CORP
$134K
PANHANDLE OIL AND GAS INC
$133K
ROCKGIBRALTAR INDS INC
$133K
SPHBINVESCO EX
$133K
BOXBOX INC
$133K
PRSUVIAD CORP
$133K
0VVBVIACOMCBS
$133K
TCBITEXAS CAPITAL BANCSHARES INC
$133K
PDPINVESCO EX
$133K
RFICOHEN & STEERS TOTAL RETURN
$132K
IYTISHARES TR
$132K
EOIEATON VANCE ENHANCED EQ INC
$132K
ACNBACNB CORP
$132K
CLDTCHATHAM LODGING TR
$132K
JT5MUELLER WTR PRODS INC
$132K
WF2WINTRUST FINL CORP
$132K
IYKISHARES TR
$132K
ATRIUSDATRION CORP
$132K
DSLDOUBLELINE INCOME SOLUTIONS
$132K
IYEISHARES TR
$132K
CVBFCVB FINL CORP
$131K
TSTENARIS S A
$131K
VCYTVERACYTE INC
$131K
ECECOPETROL S A
$131K
DNTUYDENTSU INC
$130K
RITMNEW RESIDENTIAL INVT CORP
$130K
SENIOR HSG PPTYS TR
$130K
TECK/BTECK RESOURCES LTD
$130K
SSLSASOL SPON
$130K
JPXAEROVIRONMENT INC
$130K
KAMNUSDKAMAN CORP
$130K
CADEEURCADENCE BANCORPORATION
$129K
NTRNUTRIEN LT
$129K
LUVSOUTHWEST
$129K
JHGJANUS HENDERSON GROUP PLC
$129K
MRVLMARVELL TE
$129K
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