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
BBVABANCO BILB
$1.0M
NUVEEN SELECT TAX FREE INCM
$1.0M
XLISECTOR SPD
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
THGHANOVER INS GROUP INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
NXPNUVEEN SELECT TAX FREE INCM
$1.0M
TERTERADYNE INC
$1.0M
IACIEURIAC INTERACTIVECORP
$1.0M
FFORD MTR C
$1.0M
EVINE LIVE INC
$1.0M
CNPCENTERPOIN
$999K
FEZSPDR INDEX SHS FDS
$998K
BLDTOPBUILD CORP
$997K
CTLTEURCATALENT INC
$996K
DVADAVITA INC
$994K
NFLXNETFLIX CO
$992K
BRYN MAWR BK CORP
$991K
RLRALPH LAUREN CORP
$990K
NBL2EURNOBLE ENERGY INC
$990K
FLOFLOWERS FOODS INC
$985K
PKWINVESCO EX
$984K
VIAVVIAVI SOLUTIONS INC
$982K
ALLEGRO MERGER CORP
$982K
ANDEAVOR LOGISTICS LP
$981K
BOKFBOK FINL CORP
$978K
MIYBLACKROCK MUNIYLD MICH QLTY
$977K
RDVYFIRST TRUS
$975K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$974K
SUISUN CMNTYS INC
$973K
MGMMGM RESORTS INTERNATIONAL
$971K
LBRDALIBERTY BROADBAND CORP
$969K
CCLCARNIVAL C
$967K
BMOBANK MONTREAL QUE
$966K
ADPAUTOMATIC
$964K
OKEONEOK INC
$964K
IXCISHARES TR
$964K
MANTECH INTL CORP
$963K
FTITECHNIPFMC PLC
$959K
FGDFIRST TR E
$958K
TSMTAIWAN SEM
$957K
ULUNILEVER P
$955K
NGVTINGEVITY CORP
$954K
PDIPIMCO DYNAMIC INCOME FD
$953K
RNGRINGCENTRAL INC
$953K
RETAEURREATA PHARMACEUTICALS INC
$952K
FBPFIRST BANCORP P R
$952K
PBRPETROLEO BRASILEIRO SA PETRO
$949K
UNMUNUM GROUP
$949K
NMIHNMI HLDGS INC
$946K
WBC1EURWABCO HLDGS INC
$946K
FMNBFARMERS NATL BANC CORP
$945K
EHCENCOMPASS HEALTH CORP
$945K
WFCWELLS FARG
$943K
VVVVALVOLINE INC
$943K
MPCMARATHON P
$941K
COLMCOLUMBIA SPORTSWEAR CO
$938K
WENWENDYS CO
$935K
DHSWISDOMTREE TR
$932K
UI2KEMPER CORP DEL
$929K
LLOEWS CORP
$928K
JKHYHENRY JACK & ASSOC INC
$926K
IJSISHARES S&
$924K
APARTMENT INVT & MGMT CO
$922K
SAPSAP SE SPO
$920K
VSSVANGUARD I
$919K
QUALISHARES ED
$919K
HP5AEQUITY COMWLTH
$919K
KNKNOWLES CORP
$916K
BKNGBOOKING HLDGS INC
$916K
PRICELINE GRP INC
$915K
WBKWESTPAC BKG CORP
$912K
DBEFDBX ETF TR
$911K
PAYCPAYCOM SOFTWARE INC
$910K
RWXSPDR INDEX SHS FDS
$908K
PIZINVESCO EX
$903K
NRANRG ENERGY INC
$901K
DOXAMDOCS LTD
$901K
FTAFIRST TR L
$900K
CABOCABLE ONE INC
$896K
HACKUSDETF MANAGERS TR
$894K
STBAS & T BANCORP INC
$893K
NKTREURNEKTAR THERAPEUTICS
$887K
HMS HLDGS CORP
$885K
PBCTEURPEOPLES UTD FINL INC
$883K
SIRIEURSIRIUS XM HLDGS INC
$881K
NUVEEN MUN 2021 TARGET TERM
$880K
WYNNWYNN RESORTS LTD
$880K
COTYCOTY INC
$879K
MIDDMIDDLEBY CORP
$878K
XFEBFIRST TR EXCHANGE-TRADED FD
$875K
WSTWEST PHARM
$874K
POWAINVESCO EX
$874K
GDXVANECK VECTORS ETF TR
$874K
MANMANPOWERGROUP INC
$874K
MTLSMATERIALISE NV
$873K
DNPDNP SELECT INCOME FD
$871K
NSYNICE LTD
$864K
FLSFLOWSERVE CORP
$862K
PWVINVESCO
$862K
PreviousPage 16 of 55Next