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
MGYMAGNOLIA OIL & GAS CORP
$136K
FAROFARO TECHNOLOGIES INC
$136K
AWIARMSTRONG WORLD INDS INC NEW
$135K
DKDELEK US HLDGS INC NEW
$135K
JJSFJ & J SNACK FOODS CORP
$135K
MMDMAINSTAY MACKAY DEFINDTRM MU
$135K
ANIXTER INTL INC
$135K
SPHBINVESCO EX
$135K
UBNTEURUBIQUITI NETWORKS INC
$135K
PCGPG&E CORP
$135K
PWODPENNS WOODS BANCORP INC
$134K
LUVSOUTHWEST
$134K
KBHKB HOME
$134K
AXONAXON ENTERPRISE INC
$133K
LNCLINCOLN NA
$133K
LEVILEVI STRAUSS & CO NEW
$132K
TPDTEMPUR SEALY INTL INC
$132K
GDOWESTERN ASSET GLOBAL CP DEFI
$132K
BANCBANC OF CALIFORNIA INC
$132K
PPAINVESCO
$132K
WFWOORI FINANCIAL GROUP INC
$131K
PSOPEARSON PLC
$131K
ONEVSPDR SER T
$131K
MYGNMYRIAD GENETICS INC
$131K
TRTN-PATRITON INTL LTD
$131K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$131K
UTLUNITIL CORP
$130K
DMLPDORCHESTER MINERALS LP
$130K
PXFINVESCO EXCHNG TRADED FD TR
$130K
ANGOANGIODYNAMICS INC
$130K
CIVISTA BANCSHARES INC
$130K
HYTBLACKROCK CORPOR HI YLD FD I
$129K
PODDINSULET CORP
$129K
COLBCOLUMBIA BKG SYS INC
$129K
KTKT CORP
$129K
CRFCORNERSTONE TOTAL RTRN FD IN
$129K
VGSHVANGUARD S
$128K
$128K
ARGOARGO GROUP INTL HLDGS LTD
$127K
DFJWISDOMTREE TR
$127K
LGF/BEURLIONS GATE ENTMNT CORP
$127K
DOCUDOCUSIGN INC
$127K
ABMDEURABIOMED IN
$127K
DLXDELUXE CORP
$127K
ICLNISHARES TR
$126K
SMARGBPSMARTSHEET INC
$126K
VTVANGUARD INTL EQUITY INDEX F
$126K
LPLLG DISPLAY CO LTD
$126K
KEYKEYCORP NE
$126K
NPOENPRO INDS INC
$126K
EMCLAIRE FINL CORP
$125K
TPVGTRIPLEPOINT VENTURE GROWTH B
$125K
MTZMASTEC INC
$125K
GTLSCHART INDS INC
$125K
CHDCHURCH & D
$125K
IYGISHARES U
$125K
KAIKADANT INC
$124K
CCKCROWN HLDG
$124K
BLUEBLUEBIRD BIO INC
$124K
EATON VANCE FLTG RATE INCOM
$124K
XXYCROSS CTRY HEALTHCARE INC
$124K
FMCFMC CORP N
$123K
PCEFINVESCO EX
$123K
GILGILDAN ACTIVEWEAR INC
$123K
XJEQXABERDEEN JAPAN EQUITY FD INC
$123K
OMCOMNICOM GR
$123K
IFVFIRST TR E
$123K
OTXOPEN TEXT CORP
$122K
VIACCBS CORP N
$122K
AKRACADIA RLTY TR
$122K
ENSGENSIGN GROUP INC
$122K
MCHIISHARES TR
$122K
HBMDHOWARD BANCORP INC
$121K
PEBPEBBLEBROOK HOTEL TR
$121K
DOOREURMASONITE INTL CORP NEW
$121K
NTN BUZZTIME INC
$121K
XTNSPDR SERIES TRUST
$121K
TRUSTCO BK CORP N Y
$121K
MDMEDNAX INC
$121K
SCISERVICE CO
$121K
UMCUNITED MICROELECTRONICS CORP
$121K
DFSEURDISCOVER F
$120K
TFSLTFS FINL CORP
$120K
ATVIEURACTIVISION
$120K
COUSINS PPTYS INC
$120K
POLYMET MINING CORP
$119K
ABXBARRICK GO
$119K
XENEXENON PHARMACEUTICALS INC
$119K
CBTCABOT CORP
$119K
CVECENOVUS ENERGY INC
$119K
XPOXPO LOGISTICS INC
$119K
VREMACK CALI RLTY CORP
$119K
IYTISHARES
$119K
FLRNSPDR SER T
$119K
PBTPERMIAN BASIN RTY TR
$119K
ACTUANT CORP
$119K
KNOLL INC
$119K
ABRARBOR RLTY TR INC
$119K
MCMOELIS & CO
$118K
CUSHING RENAISSANCE FD
$118K
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