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
FRCBFIRST REP
$1.5M
JWNUSDNORDSTROM INC
$1.5M
NHCNATIONAL HEALTHCARE CORP
$1.5M
NSRGYNESTLE S A
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
CSLCARLISLE COS INC
$1.5M
OLNOLIN CORP
$1.5M
TAUBMAN CTRS INC
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
REZIRESIDEO TECHNOLOGIES INC
$1.5M
CDWCDW CORP C
$1.5M
BFCBANK FIRST NATL CORP
$1.5M
LIVNLIVANOVA PLC
$1.5M
MG1MGE ENERGY INC
$1.5M
AEPAMERICAN E
$1.5M
SONSONOCO PRODS CO
$1.5M
CITUSDCIT GROUP INC
$1.5M
SIVBEURSVB FINL GROUP
$1.5M
DWDMORGAN STA
$1.5M
ASBASSOCIATED BANC CORP
$1.5M
DALDELTA AIR
$1.5M
UALUNITED CONTL HLDGS INC
$1.5M
ENBENBRIDGE I
$1.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.5M
QDELUSDQUIDEL CORP
$1.4M
CTRACABOT OIL
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
MKTXMARKETAXESS HLDGS INC
$1.4M
BANXSTONECASTLE FINL CORP
$1.4M
ATECALPHATEC HOLDINGS INC
$1.4M
AOMISHARES TR
$1.4M
IVZINVESCO LT
$1.4M
BURLBURLINGTON
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
WTHWORTHINGTON INDS INC
$1.4M
PFLTPENNANTPARK FLOATING RATE CA
$1.4M
ROLROLLINS INC
$1.4M
CMECME GROUP
$1.4M
TTEKTETRA TECH INC NEW
$1.4M
XRXCHFXEROX CORP
$1.4M
CCOCAMECO CORP
$1.4M
FELEFRANKLIN ELEC INC
$1.4M
DEODIAGEO ADR
$1.4M
AFWALIGN TECH
$1.4M
TANINVESCO EXCHNG TRADED FD TR
$1.4M
AMJEURJPMORGAN CHASE & CO
$1.4M
PPGPPG INDUST
$1.4M
XLUSECTOR SPD
$1.4M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
NTAPNETAPP INC
$1.4M
ALBALBEMARLE CORP
$1.4M
CFCF INDS HLDGS INC
$1.4M
FTCFIRST TR L
$1.4M
TECLDIREXION SHS ETF TR
$1.4M
FTVFORTIVE CO
$1.4M
IWYISHARES TR
$1.3M
MATMATTEL INC
$1.3M
CIENCIENA CORP
$1.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.3M
NVCRNOVOCURE LTD
$1.3M
ITA*ISHARES TR
$1.3M
BHP GROUP PLC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
DWMWISDOMTREE TR
$1.3M
XLVSELECT SEC
$1.3M
SD2SANDY SPRING BANCORP INC
$1.3M
YEXTYEXT INC
$1.3M
LADRLADDER CAP CORP
$1.3M
FTNTFORTINET INC
$1.3M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.3M
USFDUS FOODS HLDG CORP
$1.3M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.3M
RGAREINSURANCE GRP OF AMERICA I
$1.3M
BRBROADRIDGE
$1.3M
MURMURPHY OIL CORP
$1.3M
DISCKUSDDISCOVERY INC
$1.3M
TMUST MOBILE U
$1.3M
RCLROYAL CARI
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
PINCPREMIER INC
$1.3M
DHID R HORTON
$1.3M
OIEUROWENS ILL
$1.3M
WASHWASHINGTON TR BANCORP
$1.3M
VRNSVARONIS SYS INC
$1.3M
TRGPTARGA RES CORP
$1.3M
VACMARRIOTT VACTINS WORLDWID CO
$1.3M
TRVCCITIGROUP
$1.3M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.3M
NZACSPDR INDEX SHS FDS
$1.3M
STLDSTEEL DYNAMICS INC
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
CGNXCOGNEX CORP
$1.2M
NOMDNOMAD FOODS LTD
$1.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.2M
IYFISHARES U
$1.2M
MFCMANULIFE FINL CORP
$1.2M
MOSMOSAIC CO NEW
$1.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.2M
ALEXALEXANDER & BALDWIN INC NEW
$1.2M
INTREXON CORP
$1.2M
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