PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$102.0M

Holdings

4,102

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,102 positions)

StockValue
COR1EURCORESITE RLTY CORP
$2.2M
SHOPSHOPIFY INC
$2.2M
BDXBECTON DIC
$2.2M
FTCSFIRST TR
$2.2M
TFXTELEFLEX I
$2.2M
MDUMDU RES GROUP INC
$2.2M
PCTYPAYLOCITY HLDG CORP
$2.2M
WDRWADDELL & REED FINL INC
$2.2M
SCHWSCHWAB CHA
$2.2M
CAHCARDINAL H
$2.2M
MRTNMARTEN TRANS LTD
$2.2M
CARE COM INC
$2.2M
CHRSCOHERUS BIOSCIENCES INC
$2.1M
AM6AMICUS THERAPEUTICS INC
$2.1M
HYSPIMCO ETF
$2.1M
EWEDWARDS LI
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.1M
EVOP1EUREVO PMTS INC
$2.1M
IGMISHARES TR
$2.1M
XLFSECTOR SPD
$2.1M
TDTORONTO DOMINION BK ONT
$2.1M
LENLENNAR CORP
$2.1M
NVSNNOVARTIS A
$2.1M
BWXSPDR SERIES TRUST
$2.1M
CICIGNA CORP
$2.1M
IYWISHARES
$2.1M
AGNALLERGAN P
$2.1M
ROPROPER TECH
$2.1M
PKGPACKAGING
$2.1M
VGSHVANGUARD SCOTTSDALE FDS
$2.1M
MLIMUELLER INDS INC
$2.1M
IYFISHARES TR
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
TAPMOLSON COORS BREWING CO
$2.1M
CARDTRONICS PLC
$2.1M
FNCBFNCB BANCORP INC
$2.1M
USBUS BANCORP
$2.1M
SEESEALED AIR CORP NEW
$2.1M
VYXNCR CORP NEW
$2.1M
TIFEURTIFFANY & CO NEW
$2.0M
VRSNVERISIGN INC
$2.0M
USACUSA COMPRESSION PARTNERS LP
$2.0M
APHAMPHENOL C
$2.0M
ADMARCHER DAN
$2.0M
VMWEURVMWARE INC
$2.0M
PURE ACQUISITION CORP
$2.0M
BCSBARCLAYS PLC
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
HALHALLIBURTO
$2.0M
MRO*MARATHON O
$2.0M
SPYXSPDR SERIES TRUST
$2.0M
MCOMOODYS COR
$2.0M
NLYEURANNALY CAP MGMT INC
$2.0M
AEEAMEREN CORP
$2.0M
FISFIDELITY N
$2.0M
AXPAMERICAN E
$2.0M
COMSTOCK MNG INC
$2.0M
CUSHING RENAISSANCE FD
$2.0M
RJFRAYMOND JAMES FINANCIAL INC
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
KLACKLA-TENCOR CORP
$2.0M
TRSTRIMAS CORP
$2.0M
VEEVVEEVA SYS
$2.0M
BKRBAKER HUGHES A GE CO
$2.0M
KLX ENERGY SERVICS HOLDNGS I
$2.0M
PUMPPROPETRO HLDG CORP
$2.0M
GENOMIC HEALTH INC
$2.0M
DHRDANAHER CO
$2.0M
AWRAMERICAN STS WTR CO
$2.0M
DSIISHARES TR
$2.0M
ASHASHLAND GLOBAL HLDGS INC
$1.9M
IWBISHARES RU
$1.9M
BMTABRITISH AMERN TOB PLC
$1.9M
GDGENERAL DY
$1.9M
AJGGALLAGHER ARTHUR J & CO
$1.9M
WATWATERS CORP
$1.9M
DELLDELL TECHNOLOGIES INC
$1.9M
GLWCORNING IN
$1.9M
BABAALIBABA GR
$1.9M
MYLMYLAN N V
$1.9M
NSCNORFOLK SO
$1.9M
PVHPVH CORP
$1.9M
HCSGHEALTHCARE SVCS GRP INC
$1.9M
NVRIHARSCO CORP
$1.9M
AMLPUSDALPS ETF TR
$1.9M
NVTNVENT ELECTRIC PLC
$1.9M
SYKSTRYKER CO
$1.9M
CWBSPDR SERIE
$1.9M
CPKCHESAPEAKE UTILS CORP
$1.9M
VNDAVANDA PHARMACEUTICALS INC
$1.9M
NINISOURCE INC
$1.9M
LHCGUSDLHC GROUP INC
$1.9M
WSRWHITESTONE REIT
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
LEALEAR CORP
$1.9M
NBTBNBT BANCORP INC
$1.8M
CMSCMS ENERGY CORP
$1.8M
PLABPHOTRONICS INC
$1.8M
IRINGERSOLL-
$1.8M
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