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
ATVIEURACTIVISION
$99K
FW2NBANNER CORP
$98K
TORTOISE PWR & ENERGY INFRAS
$98K
BRWTEMPLETON
$98K
MTXMINERALS TECHNOLOGIES INC
$98K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$98K
ONEQFIDELITY COMWLTH TR
$98K
AYS1SANDSTORM GOLD LTD
$98K
VIOGVANGUARD A
$98K
DBCINVESCO DB COMMDY INDX TRCK
$98K
VTWGVANGUARD S
$98K
ARKGARK ETF TR
$98K
NUVEEN NEW JERSEY MUN VALUE
$97K
UNITUNITI GROUP INC
$97K
XPHDXPIONEER FL
$97K
KLACKLA-TENCOR
$97K
MARMARRIOTT I
$97K
PSRINVESCO AC
$96K
IBNDSPDR SERIE
$96K
TWOEURTWO HBRS INVT CORP
$96K
KAIKADANT INC
$96K
OPRXOPTIMIZERX CORP
$96K
BANCORPSOUTH BK TUPELO MISS
$96K
XLGINVESCO EXCHANGE TRADED FD T
$95K
KEMET CORP
$95K
TRTOOTSIE ROLL INDS INC
$95K
GLGLOBE LIFE
$95K
BBDBANCO BRADESCO S A
$95K
ABRARBOR RLTY TR INC
$95K
REMISHARES TR
$95K
TXTTEXTRON IN
$95K
MINMFS INTER INCOME TR
$94K
PBF LOGISTICS LP
$94K
QUADQUAD / GRAPHICS INC
$94K
AQLTISHARES TR
$94K
VBFINVESCO BD FD
$94K
NVECNVE CORP
$94K
MERIDIAN BANCORP INC MD
$94K
KRGKITE RLTY GROUP TR
$94K
IGAVOYA GLBL ADV & PREM OPP FD
$94K
ARKKARK ETF TR
$94K
CUSHING RENAISSANCE FD
$94K
KGCKINROSS GOLD CORP
$93K
OSBCADNORBORD INC
$93K
SBRSABINE ROYALTY TR
$93K
EMNEASTMAN CH
$93K
HIXWESTERN ASSET HIGH INCM FD I
$92K
PEBKPEOPLES BANCORP N C INC
$92K
HEIHEICO CORP NEW
$92K
EQC 6.5 PERP DEQUITY COMWLTH
$92K
FNDCSCHWAB STRATEGIC TR
$92K
AERAERCAP HOL
$92K
CHMICHERRY HILL MTG INVT CORP
$92K
DSMBNY MELLON STRATEGIC MUN BD
$92K
TMTOYOTA MOT
$92K
MPWRMONOLITHIC
$91K
PMBSPIMCO ETF
$91K
XHSSPDR SERIE
$91K
XPROFRANKS INTL N V
$91K
JRSNUVEEN REAL ESTATE INCOME FD
$91K
FTECFIDELITY COVINGTON TR
$91K
IAUUSDISHARES GO
$91K
ISHARES IB
$91K
SBIWESTERN ASSET INTM MUNI FD I
$90K
PRFTUSDPERFICIENT INC
$90K
JRVRJAMES RIV GROUP LTD
$90K
CGWINVESCO EXCHNG TRADED FD TR
$90K
FRPHFRP HLDGS INC
$90K
CA8ACACI INTL
$90K
CHWCALAMOS GL
$90K
FXIISHARES CH
$90K
UGIUGI CORP N
$89K
ARCBARCBEST CORP
$89K
MUCBLACKROCK MUNIHLDNGS QLTY II
$88K
UEURBAN EDGE PPTYS
$88K
QTECFIRST TR NASDAQ100 TECH INDE
$88K
SIGSIGNET JEWELERS LIMITED
$88K
CEF/USPROTT PHYSICAL GOLD & SILVE
$88K
WASHINGTON PRIME GROUP NEW
$88K
JACKJACK IN THE BOX INC
$88K
BPRNUSDBANK PRINCETON NEW JERSEY
$88K
NJRNEW JERSEY
$88K
DNREURDENBURY RES INC
$87K
GPIGROUP 1 AUTOMOTIVE INC
$87K
GSHDGOOSEHEAD INS INC
$87K
AZPNUSDASPEN TECHNOLOGY INC
$87K
RMBS*RAMBUS INC DEL
$87K
CTVHELIX ENERGY SOLUTIONS GRP I
$87K
SFSTIFEL FIN
$86K
OFGOFG BANCORP
$86K
SMSM ENERGY CO
$86K
HOUSREALOGY HLDGS CORP
$86K
NUSNU SKIN ENTERPRISES INC
$86K
MERCMERCER INTL INC
$85K
SPYGSPDR SERIE
$85K
NATUS MEDICAL INC
$85K
RADEURRITE AID CORP
$85K
DYT1DYNEX CAP INC
$85K
BBBLACKBERRY LTD
$85K
PDMPIEDMONT OFFICE REALTY TR IN
$85K
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