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
MMUWESTERN ASST MNGD MUN FD INC
$241K
ODFLOLD DOMINI
$240K
DSGDESCARTES SYS GROUP INC
$240K
IHGINTERCONTINENTAL HOTELS GROU
$239K
BIODELIVERY SCIENCES INTL IN
$239K
INFYINFOSYS LTD
$239K
QUADQUAD / GRAPHICS INC
$239K
SIMOSILICON MOTION TECHNOLOGY CO
$239K
FIRST TR V
$239K
LAZARD WORLD DIVID & INCOME
$239K
AIMCUSDALTRA INDL MOTION CORP
$238K
LINDLINDBLAD EXPEDITIONS HLDGS I
$238K
VOOGVANGUARD S
$238K
DFPFLAHERTY & CRUMRINE DYN PFD
$238K
WTMWHITE MTNS INS GROUP LTD
$238K
AIQUYAIR LIQUID
$237K
STAGSTAG INDL INC
$237K
APDAIR PRODUC
$237K
DEIDOUGLAS EMMETT INC
$237K
JPM 5.45 PERP PJPMORGAN C
$236K
FRFIRST INDUSTRIAL REALTY TRUS
$236K
MINTPIMCO ETF
$234K
PLOWDOUGLAS DYNAMICS INC
$234K
PANWPALO ALTO
$234K
UTGREAVES UTIL INCOME FD
$234K
CMPCOMPASS MINERALS INTL INC
$233K
CYPRESS SEMICONDUCTOR CORP
$233K
UNVREURUNIVAR INC
$233K
GOOGALPHABET INC
$233K
MDBMONGODB INC
$232K
PRUPRUDENTIAL
$232K
EMBJEMBRAER S A
$231K
SPLBSPDR SERIE
$231K
GLOBAL CORD BLOOD CORPORATIO
$231K
IAUISHARES TR
$230K
TRISTATE CAP HLDGS INC
$230K
GSLCGOLDMAN SACHS ETF TR
$230K
FMSFRESENIUS MED CARE AG&CO KGA
$230K
ARCPEURVEREIT INC
$230K
ORBCOMM INC
$230K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$230K
EPAMEPAM SYS INC
$230K
STISUNTRUST B
$229K
ARCH COAL INC
$229K
SUPERIOR ENERGY SVCS INC
$228K
IAUISHARES TR
$228K
EOIEATON VANCE ENHANCED EQ INC
$228K
FLJPFRANKLIN TEMPLETON ETF TR
$228K
PBVPRESTIGE CONSMR HEALTHCARE I
$228K
DRIDARDEN RES
$227K
EWDISHARES INC
$227K
SLG2EURSL GREEN RLTY CORP
$227K
NPSNYNASPERS SP
$227K
IYMISHARES DO
$227K
HWKNHAWKINS INC
$227K
FLJHFRANKLIN TEMPLETON ETF TR
$226K
LIVNLIVANOVA PLC
$226K
CHGGCHEGG INC
$226K
XSWSPDR S&P S
$226K
FMXFOMENTO EC
$225K
ISHARES TR
$224K
KYNKAYNE ANDERSON MDSTM ENERGY
$224K
SJIEURSOUTH JERS
$223K
DNB FINL CORP
$223K
CVGWCALAVO GROWERS INC
$223K
HSIHEIDRICK & STRUGGLES INTL IN
$223K
ADDYYADIDAS AG
$223K
SPRINT CORPORATION
$222K
COHUCOHU INC
$222K
SCHMSCHWAB STRATEGIC TR
$222K
RESRPC INC
$221K
CNSLEURCONSOLIDATED COMM HLDGS INC
$221K
ARDAGH GROUP S A
$221K
BHKBLACKROCK CORE BD TR
$220K
EOSEATON VANCE ENH EQTY INC FD
$219K
NAVNAVISTAR INTL CORP NEW
$219K
ABEVAMBEV SA S
$219K
PANHANDLE OIL AND GAS INC
$219K
SABRSABRE CORP
$218K
NBISYANDEX N.V
$218K
BMRNBIOMARIN
$218K
CAGCONAGRA BR
$217K
EGBNEAGLE BANCORP INC MD
$216K
FMAOFARMER & MERCHANTS BANCORP I
$216K
LGNDLIGAND PHARMACEUTICALS INC
$216K
SSLSASOL SPON
$216K
KVHIKVH INDS INC
$216K
IBKCIBERIABANK CORP
$215K
ASIXADVANSIX INC
$215K
WCCWESCO INTL INC
$215K
SPARK ENERGY INC
$214K
PMXPIMCO MUN INCOME FD III
$214K
EXASEXACT SCIENCES CORP
$213K
GIISPDR S&P G
$213K
LINE CORP
$213K
GEFGREIF INC
$212K
XTNSPDR SER T
$212K
ECHISHARES INC
$212K
INDAISHARES TR
$210K
CHTCHUNGHWA TELECOM CO LTD
$210K
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