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
GBDCGOLUB CAP BDC INC
$78K
LYGLLOYDS BAN
$78K
CGWINVESCO EXCHNG TRADED FD TR
$78K
CCFEURCHASE CORP
$78K
PGXINVESCO EXCHNG TRADED FD TR
$78K
CAMPEURCALAMP CORP
$78K
JT5MUELLER WTR PRODS INC
$78K
BELMOND LTD
$77K
CLGXCORELOGIC INC
$77K
FNDCSCHWAB STRATEGIC TR
$77K
ORMPORAMED PHARM INC
$77K
CROXCROCS INC
$77K
OCFCOCEANFIRST FINL CORP
$77K
TAKTAKEDA PHA
$77K
DGTSPDR SERIE
$77K
ORITANI FINL CORP DEL
$76K
SNPSSYNOPSYS I
$76K
MILACRON HLDGS CORP
$76K
NEWREURNEW RELIC INC
$76K
PRPHPROPHASE LABS INC
$76K
EMGFISHARES INC
$76K
DEMWISDOMTREE TR
$76K
DTDWISDOMTREE
$76K
XMUIXBLACKROCK MUNI INTER DR FD I
$76K
VKIINVESCO ADVANTAGE MUNICIPAL
$76K
HUBGHUB GROUP INC
$76K
MCYMERCURY GENL CORP NEW
$76K
PROSHARES TR II
$75K
ATHERSYS INC
$75K
WOOFOOT LOCKE
$75K
KLICKULICKE & SOFFA INDS INC
$75K
IDAIDACORP IN
$75K
TEEKAY LNG PARTNERS L P
$75K
MARMARRIOTT I
$75K
XXCHNXXCHINA FD INC
$75K
NXJNUVEEN NEW JERSEY QULT MUN F
$74K
PEBKPEOPLES BANCORP N C INC
$74K
ESGEISHARES IN
$74K
GPIGROUP 1 AUTOMOTIVE INC
$74K
EPRTESSENTIAL PPTYS RLTY TR INC
$74K
TMKTORCHMARK
$74K
AKAMAKAMAI TEC
$74K
CEF/USPROTT PHYSICAL GOLD & SILVE
$74K
UEURBAN EDGE PPTYS
$74K
FTECFIDELITY
$74K
CVLTCOMMVAULT SYSTEMS INC
$74K
PENPENUMBRA INC
$74K
CEIXEURCONSOL ENERGY INC NEW
$73K
MBT FINL CORP
$73K
NAVIGATORS GROUP INC
$73K
BILSPDR SERIE
$73K
VTWVVANGUARD S
$73K
PIEINVESCO EX
$73K
TDTORONTO-DO
$73K
CERNCHFCERNER COR
$73K
MBUUMALIBU BOATS INC
$73K
AG8AGILENT TE
$73K
BJBJS WHSL CLUB HLDGS INC
$73K
IYCISHARES U
$72K
SPSMSPDR SER TR
$72K
FXRFIRST TR EXCHANGE TRADED FD
$72K
AIVLWISDOMTREE
$72K
TDFTEMPLETON DRAGON FD INC
$72K
MOVMOVADO GROUP INC
$72K
AVLRUSDAVALARA INC
$72K
FEPFIRST TR E
$72K
ILFISHARES LA
$72K
NUVEEN ENERGY MLP TOTL RTRNF
$72K
PKBINVESCO
$72K
BIOTELEMETRY INC
$72K
SWZSWISS HELVETIA FD INC
$72K
GAMGENERAL AM
$72K
ENTAENANTA PHARMACEUTICALS INC
$71K
XFRAXBLACKROCK
$71K
XRAYDENTSPLY S
$71K
TALEND S A
$71K
CIR2USDCIRCOR INTL INC
$71K
IHEISHARES TR
$71K
LEGLEGGETT &
$71K
WDFCW D 40 CO
$71K
SPYGSPDR SERIE
$71K
VTWGVANGUARD SCOTTSDALE FDS
$71K
NYMTEURNEW YORK MTG TR INC
$71K
ETRNUSDEQUITRANS
$71K
ENVAENOVA INTL INC
$70K
FXOFIRST TR EXCHANGE TRADED FD
$70K
FLCFLAHERTY & CRUMRINE TOTAL RE
$70K
SLYSPDR SER T
$70K
ISCGISHARES TR
$70K
TDIVFIRST TR EXCHANGE TRADED FD
$70K
XCAFXMORGAN STANLEY CHINA A SH FD
$70K
UAAUNDER ARMO
$70K
EMHYISHARES IN
$70K
ORANYORANGE SPO
$70K
IXCISHARES GL
$70K
KLACKLA-TENCOR
$70K
HRSEURHARRIS COR
$70K
XJQCXNUVEEN CR STRATEGIES INCM FD
$70K
PXHINVESCO EXCHNG TRADED FD TR
$69K
MPABLACKROCK MUNIYIELD PA QLTY
$69K
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