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
CADEEURCADENCE BANCORPORATION
$129K
KLICKULICKE & SOFFA INDS INC
$128K
ACHCACADIA HEALTHCARE COMPANY IN
$128K
IWCISHARES TR
$128K
SFMSPROUTS FMRS MKT INC
$128K
CAECAE INC
$128K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$128K
SAHSONIC AUTOMOTIVE INC
$128K
COOCOOPER COS
$128K
COLONY CAP INC NEW
$128K
TTELUS CORP
$128K
FEZSPDR INDEX
$127K
SBSISOUTHSIDE BANCSHARES INC
$127K
IMCGISHARES TR
$127K
HUBGHUB GROUP INC
$127K
STXSEAGATE TE
$127K
XMVMINVESCO
$127K
VDEVANGUARD S
$127K
GPMTGRANITE PT MTG TR INC
$127K
FMCFMC CORP N
$126K
MYGNMYRIAD GENETICS INC
$126K
VICIVICI PPTYS INC
$126K
SONOSONOS INC
$126K
BOOMDMC GLOBAL INC
$126K
EPIROC AKT
$126K
INDAISHARES TR
$126K
FRMEFIRST MERCHANTS CORP
$125K
TDAYGANNETT CO INC NEW
$125K
STLAFIAT CHRYSLER AUTOMOBILES N
$125K
MYDBLACKROCK MUNIYIELD FD INC
$125K
CHICALAMOS CO
$125K
HLITHARMONIC INC
$124K
PCEFINVESCO EX
$124K
FDTFIRST TR E
$124K
MCMOELIS & CO
$124K
KELYAKELLY SVCS INC
$124K
VREMACK CALI RLTY CORP
$123K
NSZNETSCOUT SYS INC
$123K
INOVALON HLDGS INC
$123K
ESGVVANGUARD WORLD FD
$122K
WPPWPP PLC NE
$122K
ABEVAMBEV SA
$122K
EWSISHARES INC
$122K
NUVEEN SELECT TAX FREE INCM
$122K
WDWALKER & DUNLOP INC
$122K
HTHTHUAZHU GROUP LTD
$122K
QVCAUSDQURATE RETAIL INC
$121K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$121K
K12 INC
$121K
NYMTEURNEW YORK MTG TR INC
$121K
ANIXTER INTL INC
$120K
MCXMCCORMICK
$120K
RNGRINGCENTRAL INC
$120K
IDXXIDEXX LABS
$120K
TTMCHFTATA MTRS LTD
$120K
TWNTAIWAN FD INC
$120K
LULULULULEMON
$120K
CZREURCAESARS ENTMT CORP
$120K
MUMICRON TEC
$119K
ZSZSCALER INC
$119K
HLIOHELIOS TECHNOLOGIES INC
$119K
MMDMAINSTAY MACKAY DEFINDTRM MU
$119K
MUABLACKROCK MUNIASSETS FD INC
$118K
BGCPEURBGC PARTNERS INC
$118K
HSTMHEALTHSTREAM INC
$118K
FLRNSPDR SER T
$118K
CECELANESE C
$118K
GLUUGLU MOBILE INC
$117K
XELXCEL ENERG
$117K
CMGCHIPOTLE M
$117K
CNXCNX RESOURCES CORPORATION
$117K
TMPTOMPKINS FINANCIAL CORPORATI
$117K
GABGABELLI EQUITY TR INC
$117K
BIODELIVERY SCIENCES INTL IN
$116K
NFRAFLEXSHARES TR
$116K
CENTCENTRAL GARDEN & PET CO
$116K
CGBDTCG BDC INC
$116K
LPSNUSDLIVEPERSON INC
$116K
ADUSADDUS HOMECARE CORP
$116K
HTAEURHEALTHCARE TR AMER INC
$115K
SLYSPDR SER T
$115K
MDPUSDMEREDITH CORP
$115K
ACADACADIA PHARMACEUTICALS INC
$115K
BLFSBIOLIFE SOLUTIONS INC
$114K
NSANATIONAL STORAGE AFFILIATES
$114K
MQYBLACKROCK MUNIYIELD QUALITY
$114K
XINUSDXINYUAN REAL ESTATE CO LTD
$114K
MAGELLAN HEALTH INC
$114K
CQPCHENIERE ENERGY PARTNERS LP
$114K
IHDGWISDOMTREE TR
$113K
RAMPLIVERAMP HLDGS INC
$113K
PAASPAN AMERICAN SILVER CORP
$113K
PEBOPEOPLES BANCORP INC
$113K
SPYDSPDR SER T
$113K
GENCGENCOR INDS INC
$112K
SHENSHENANDOAH TELECOMMUNICATION
$112K
PSNPARSONS CORPORATION
$112K
ZAYOEURZAYO GROUP HLDGS INC
$112K
SFLSFL CORPORATION LTD
$112K
RFGINVESCO EX
$112K
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