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
VONEVANGUARD R
$111K
BTZBLACKROCK
$111K
FLT1EURFLEETCOR T
$111K
FTSFORTIS INC
$111K
ASNSUSDX4 PHARMACEUTICALS INC
$111K
TNETTRINET GROUP INC
$111K
HBMDHOWARD BANCORP INC
$110K
XNCRXENCOR INC
$110K
LFCUSDCHINA LIFE INS CO LTD
$110K
QA4AGENTHERM INC
$110K
CASSCASS INFORMATION SYS INC
$109K
DJPBARCLAYS BK PLC
$109K
GLNGGOLAR LNG LTD BERMUDA
$109K
PRGSPROGRESS SOFTWARE CORP
$109K
S76STORE CAP CORP
$109K
CHUYUSDCHUYS HLDGS INC
$109K
FNIUSDFIRST TRUS
$109K
LGNDLIGAND PHARMACEUTICALS INC
$109K
CLGXCORELOGIC INC
$109K
ORMPORAMED PHARM INC
$109K
PIOINVESCO EX
$109K
AMCXAMC NETWORKS INC
$109K
VEDANTA LTD
$109K
BLKBBLACKBAUD INC
$109K
FXLFIRST TR EXCHANGE TRADED FD
$109K
AWGASBURY AUTOMOTIVE GROUP INC
$108K
GASLOG PARTNERS LP
$108K
GIB/ACGI INC
$108K
PPTPUTNAM PREMIER INCOME TR
$108K
FYTFIRST TR E
$108K
TALTAL EDUCATION GROUP
$108K
CVLYCODORUS VY BANCORP INC
$107K
NBRNABORS INDUSTRIES LTD
$107K
BPYPNBROOKFIELD PROPERTY REIT INC
$107K
BILSPDR SERIES TRUST
$107K
FMXFOMENTO ECONOMICO MEXICANO S
$107K
WABCWESTAMERICA BANCORPORATION
$107K
STTSTATE STR
$107K
NKSHNATIONAL BANKSHARES INC VA
$107K
DWXSPDR INDEX SHS FDS
$106K
FTSMFIRST TR EXCHANGE TRADED FD
$106K
STAMPS COM INC
$106K
MLKNMILLER HERMAN INC
$106K
FSSFEDERAL SIGNAL CORP
$106K
RJR1STEREOTAXIS INC
$106K
HTDCORCEPT THERAPEUTICS INC
$106K
MRAMEVERSPIN TECHNOLOGIES INC
$106K
CHKEURCHESAPEAKE ENERGY CORP
$105K
MDYVSPDR SERIES TRUST
$105K
ASIXADVANSIX INC
$105K
FXRFIRST TR E
$105K
TDSTELEPHONE & DATA SYS INC
$105K
KXIISHARES TR
$105K
IYTISHARES
$105K
SEICSEI INVEST
$105K
SCHESCHWAB STRATEGIC TR
$105K
CALCALERES INC
$104K
WDRWADDELL & REED FINL INC
$104K
JCENUVEEN CORE EQUITY ALPHA FUN
$104K
MIGAMICROSTRATEGY INC
$104K
AXSMAXSOME THERAPEUTICS INC
$104K
XLGIXLAZARD GLB TTL RET&INCM FD I
$104K
TSEMTOWER SEMICONDUCTOR LTD
$104K
COUPEURCOUPA SOFTWARE INC
$104K
AKRACADIA RLTY TR
$104K
CEETHE CENTRAL AND EASTERN EU I
$104K
GTLSCHART INDS INC
$104K
OMCOMNICOM GR
$103K
TBITRUEBLUE INC
$103K
DCHAMERICAN AXLE & MFG HLDGS IN
$103K
WTWISDOMTREE INVTS INC
$103K
RPGINVESCO
$103K
OEFISHARES S&
$103K
OTXOPEN TEXT CORP
$103K
JECUSDJACOBS ENG
$103K
EHTHEHEALTH INC
$102K
OFLXOMEGA FLEX INC
$102K
RESRPC INC
$102K
WKCWORLD FUEL SVCS CORP
$102K
COKECOCA COLA CONSOLIDATED INC
$102K
IVOLKRANESHARES TR
$102K
MXLMAXLINEAR INC
$101K
SPHDINVESCO EXCHNG TRADED FD TR
$101K
PMTPENNYMAC MTG INVT TR
$101K
ALAIR LEASE CORP
$101K
BB4AXOS FINL INC
$101K
BABINVESCO EX
$101K
RPDRAPID7 INC
$101K
IGRCBRE CLARION GLOBAL REAL EST
$101K
NEANUVEEN FLTNG RTE INCM OPP FD
$100K
AU3EURANGLOGOLD ASHANTI LTD
$100K
CBRECBRE GROUP
$100K
VAWVANGUARD S
$100K
GNLGLOBAL NET LEASE INC
$100K
BNDXVANGUARD C
$99K
AAONAAON INC
$99K
SMGSCOTTS MIR
$99K
SLQDISHARES TR
$99K
AQUA AMERI
$99K
JP MORGAN EXCHANGE TRADED FD
$99K
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