PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$99.9M

Holdings

4,144

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,144 positions)

StockValue
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.9M
AGNALLERGAN P
$1.9M
MTUMISHARES ED
$1.9M
GLWCORNING IN
$1.9M
GDGENERAL DY
$1.9M
ALKALASKA AIR GROUP INC
$1.9M
DHRDANAHER CO
$1.9M
AXPAMERICAN E
$1.9M
QUOTIENT LTD
$1.9M
CWBSPDR SERIE
$1.9M
IYFISHARES TR
$1.8M
LPXLOUISIANA PAC CORP
$1.8M
SCCOSOUTHERN COPPER CORP
$1.8M
OSISOSI SYSTEMS INC
$1.8M
UHSUNIVERSAL HLTH SVCS INC
$1.8M
RSGREPUBLIC SVCS INC
$1.8M
USBUS BANCORP
$1.8M
MCOMOODYS COR
$1.8M
XRXCHFXEROX CORP
$1.8M
SPYXSPDR SER TR
$1.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$1.8M
LKQ1LKQ CORP
$1.8M
WSRWHITESTONE REIT
$1.8M
TPRTAPESTRY INC
$1.8M
CPKCHESAPEAKE UTILS CORP
$1.8M
UNION BANKSHARES CORP NEW
$1.8M
HRTXHERON THERAPEUTICS INC
$1.8M
HYSPIMCO ETF
$1.8M
AMJEURJPMORGAN CHASE & CO
$1.8M
ROLROLLINS INC
$1.8M
NKENIKE INC C
$1.8M
PRFZINVESCO EXCHANGE TRADED FD T
$1.8M
NVRIHARSCO CORP
$1.8M
LENLENNAR CORP
$1.8M
SYKSTRYKER CO
$1.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.8M
USACUSA COMPRESSION PARTNERS LP
$1.8M
XBISPDR SERIES TRUST
$1.8M
RLRALPH LAUREN CORP
$1.8M
STXSEAGATE TECHNOLOGY PLC
$1.8M
STZCONSTELLAT
$1.7M
PTYPIMCO CORPORATE & INCOME OPP
$1.7M
MR4MERIDIAN BIOSCIENCE INC
$1.7M
ADSKAUTODESK I
$1.7M
CMSCMS ENERGY CORP
$1.7M
EBSEMERGENT BIOSOLUTIONS INC
$1.7M
FCXFREEPORT-MCMORAN INC
$1.7M
BMSBEMIS CO INC
$1.7M
ALLEALLEGION P
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
ISTBISHARES CO
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
PIIPOLARIS INDS INC
$1.7M
ALBALBEMARLE CORP
$1.7M
CATCATERPILLA
$1.7M
MATMATTEL INC
$1.7M
AMTTD AMERITRADE HLDG CORP
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
T7DTRANSDIGM
$1.7M
GUNRFLEXSHARES TR
$1.7M
CLCOLGATE-PA
$1.7M
EWBCEAST WEST BANCORP INC
$1.7M
BKHBLACK HILLS CORP
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
STAASTAAR SURGICAL CO
$1.6M
VEEVVEEVA SYS
$1.6M
WECWEC ENERGY
$1.6M
IRINGERSOLL-
$1.6M
NHINATIONAL HEALTH INVS INC
$1.6M
DREYFUS MUN INCOME INC
$1.6M
VGMINVESCO TR INVT GRADE MUNS
$1.6M
MTNVAIL RESORTS INC
$1.6M
TERRAFORM PWR INC
$1.6M
MURMURPHY OIL CORP
$1.6M
PVG1EURPRETIUM RES INC
$1.6M
SCISERVICE CORP INTL
$1.6M
IBMINTL BUSIN
$1.6M
FNBFNB CORP PA
$1.6M
VMBSVANGUARD SCOTTSDALE FDS
$1.6M
PLPCPREFORMED LINE PRODS CO
$1.6M
SCHFSCHWAB STRATEGIC TR
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
VTEBVANGUARD M
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
CTRACABOT OIL
$1.6M
UNITED CMNTY FINL CORP OHIO
$1.6M
EXPEEXPEDIA GROUP INC
$1.6M
GNTXGENTEX CORP
$1.6M
LULULULULEMON
$1.6M
ILMNILLUMINA I
$1.5M
ETNEATON CORP
$1.5M
CNMDCONMED CORP
$1.5M
ASBASSOCIATED BANC CORP
$1.5M
FRCBFIRST REP
$1.5M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.5M
AFWALIGN TECH
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
REEVEREST RE GROUP LTD
$1.5M
CCOCAMECO CORP
$1.5M
CENTCENTRAL GARDEN & PET CO
$1.5M
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