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
CUKCARNIVAL PLC
$90K
IGPTINVESCO
$90K
CEETHE CENTRAL AND EASTERN EU I
$90K
EQC 6.5 PERP DEQUITY COMWLTH
$90K
PCFHIGH INCOME SECS FD
$90K
CA8ACACI INTL
$89K
ARCBARCBEST CORP
$89K
PEBOPEOPLES BANCORP INC
$89K
MATVSCHWEITZER-MAUDUIT INTL INC
$89K
SBIWESTERN ASSET INTM MUNI FD I
$89K
COKECOCA COLA CONSOLIDATED INC
$89K
PSRINVESCO AC
$89K
FXZFIRST TR E
$89K
GABGABELLI EQUITY TR INC
$89K
VTWOVANGUARD SCOTTSDALE FDS
$88K
TRNOTERRENO RLTY CORP
$88K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$88K
DREYFUS STRATEGIC MUN BD FD
$88K
JRSNUVEEN REAL ESTATE INCOME FD
$88K
MCNMADISON CVRED CALL & EQ STR
$88K
SSPSCRIPPS E W CO OHIO
$88K
PSMTPRICESMART INC
$88K
RQICOHEN & ST
$88K
SLQDISHARES TR
$88K
SG7SAGE THERAPEUTICS INC
$88K
MEDMEDIFAST INC
$88K
BPRNUSDBANK PRINCETON NEW JERSEY
$88K
RG6ROGERS CORP
$87K
NBIXNEUROCRINE BIOSCIENCES INC
$87K
ALGTALLEGIANT TRAVEL CO
$87K
GPNGLOBAL PMT
$87K
JECUSDJACOBS ENG
$87K
SPYDSPDR SER T
$87K
KOFCOCA COLA FEMSA S A B DE C V
$87K
L3 TECHNOL
$87K
FEXFIRST TR LRGE CP CORE ALPHA
$87K
WKHSEURWORKHORSE GROUP INC
$86K
TCPCBLACKROCK TCP CAP CORP
$86K
UAUNDER ARMO
$86K
MUCBLACKROCK MUNIHLDNGS QLTY II
$86K
ENSCO PLC
$86K
JFRNUVEEN FLOATING RATE INCOME
$86K
FRPHFRP HLDGS INC
$86K
BLMNBLOOMIN BRANDS INC
$86K
FDCFIRST DATA
$85K
CWSTCASELLA WASTE SYS INC
$85K
EXPEEXPEDIA IN
$85K
SCHVSCHWAB STRATEGIC TR
$85K
ZUOUSDZUORA INC
$85K
HFF INC
$85K
MSMMSC INDL DIRECT INC
$85K
AMBAAMBARELLA INC
$85K
STPZPIMCO ETF
$85K
CGBDTCG BDC INC
$85K
SHESPDR SER T
$85K
AMERICAN OUTDOOR BRANDS CORP
$84K
LMNRLIMONEIRA CO
$84K
EQTEQT CORP C
$84K
GTNGRAY TELEVISION INC
$84K
VBFINVESCO BD FD
$84K
OEFISHARES S&
$84K
STSENSATA TECHNOLOGIES HLDNG P
$84K
ATKRATKORE INTL GROUP INC
$84K
RFGINVESCO EX
$83K
SONOSONOS INC
$83K
WIPSPDR SERIES TRUST
$83K
CHWCALAMOS GL
$83K
VONAGE HLDGS CORP
$83K
FIDUCIARY
$82K
PG4PRINCIPAL
$82K
PSCFINVESCO EX
$82K
FBSSFAUQUIER BANKSHARES INC VA
$82K
TWO RDS SHARED TR
$82K
FAIFIRST TR EXCHANGE TRADED FD
$82K
AERAERCAP HOL
$82K
XLGINVESCO EXCHANGE TRADED FD T
$82K
BIZDVANECK VECTORS ETF TR
$82K
ETF MANAGERS TR
$82K
TIVO CORP
$81K
BWABORGWARNER
$81K
FHBFIRST HAWAIIAN INC
$81K
MTUSTIMKENSTEEL CORP
$80K
PRGSPROGRESS SOFTWARE CORP
$80K
FNDESCHWAB STRATEGIC TR
$80K
GW PHARMACEUTICALS PLC
$80K
IEIINSIGHT ENTERPRISES INC
$80K
HEXO CORP
$80K
USLBUSDINVESCO
$80K
FDLOFIDELITY L
$79K
VMCVULCAN MAT
$79K
S76STORE CAP CORP
$79K
EWJISHARES IN
$79K
RVTROYCE VALUE TR INC
$79K
LYDALL INC DEL
$79K
BMIBP PRUDHOE BAY RTY TR
$79K
CGWINVESCO EXCHNG TRADED FD TR
$78K
LRGFISHARES TR
$78K
PGXINVESCO EXCHNG TRADED FD TR
$78K
IGRCBRE CLARION GLOBAL REAL EST
$78K
CCFEURCHASE CORP
$78K
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