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
XEVMXEATON VANCE CALIF MUN BD FD
$515K
LIESUN LIFE FINL INC
$515K
PHYS/USPROTT PHYSICAL GOLD TRUST
$513K
LNGCHENIERE ENERGY INC
$512K
STRASTRATEGIC ED INC
$512K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$509K
CRICARTERS INC
$508K
VTVANGUARD I
$508K
VECTOIQ ACQUISITION CORP
$507K
CXSEWISDOMTREE TR
$504K
ABXBARRICK GOLD CORPORATION
$504K
VREXVAREX IMAGING CORP
$502K
PDCOEURPATTERSON COMPANIES INC
$502K
DESWISDOMTREE TR
$501K
FWRDUSDFORWARD AIR CORP
$500K
AXTAAXALTA COATING SYS LTD
$500K
CLXCLOROX CO
$499K
EVEUREATON VANCE CORP
$499K
VGREURVECTOR GROUP LTD
$499K
FXDFIRST TR E
$498K
AFBALLIANCEBERNSTEIN NATL MUNI
$498K
ATLKYATLAS COPC
$498K
CCKCROWN HOLDINGS INC
$497K
XMESPDR SERIES TRUST
$494K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$493K
TYGEURTORTOISE ENERGY INFRA CORP
$493K
GHCGRAHAM HLDGS CO
$492K
SNYSANOFI SPO
$491K
SUNTRUST B
$491K
EQNREQUINOR ASA
$491K
ABGAMERISOURC
$489K
ANTARES PHARMA INC
$489K
HYMBSPDR SERIE
$487K
NOKNOKIA CORP
$486K
CALMCAL MAINE FOODS INC
$486K
ANAUTONATION INC
$485K
MECMAYVILLE ENGINEERING CO INC
$483K
HRCHILL ROM H
$483K
BOKFB O K FINA
$482K
BDJBLACKROCK ENHANCED EQT DIV T
$482K
EDCDIREXION SHS ETF TR
$482K
HOLXHOLOGIC INC
$482K
SEACOR HOLDINGS INC
$482K
PLXSPLEXUS CORP
$481K
CARSCARS COM INC
$481K
FDBCFIDELITY D & D BANCORP INC
$481K
AVLRUSDAVALARA INC
$479K
ENSCO ROWAN PLC
$479K
ERICERICSSON
$478K
WGOWINNEBAGO INDS INC
$476K
ICEINTERCONTI
$476K
GATXGATX CORP
$475K
NYCBEURNEW YORK CMNTY BANCORP INC
$475K
UFSDOMTAR CORP
$474K
VCRAUSDVOCERA COMMUNICATIONS INC
$474K
EVNEATON VANCE MUNI INCOME TRUS
$474K
7SUSUMMIT MATLS INC
$474K
URBNURBAN OUTFITTERS INC
$472K
ITWILLINOIS T
$472K
ESNTESSENT GROUP LTD
$471K
MTS SYS CORP
$468K
2L9BLUEPRINT MEDICINES CORP
$468K
IQIINVESCO QUALITY MUNI INC TRS
$468K
PRKPARK NATL CORP
$468K
PGXINVESCO EX
$468K
GELGENESIS ENERGY L P
$468K
0E41ENLINK MIDSTREAM LLC
$466K
EBFENNIS INC
$466K
CPE3EURCALLON PETE CO DEL
$465K
ELDORADO RESORTS INC
$465K
CHRWC H ROBINS
$464K
MEIMETHODE ELECTRS INC
$463K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$462K
BBBYEURBED BATH & BEYOND INC
$461K
SGENEURSEATTLE GENETICS INC
$460K
SBCSABRA HEALTH CARE REIT INC
$460K
STIPISHARES TR
$454K
IXORIX CORP
$452K
ARLPALLIANCE RES PARTNER L P
$451K
XENEXENON PHARMACEUTICALS INC
$451K
PBIPITNEY BOWES INC
$450K
AQUA AMERICA INC
$450K
XHBSPDR SERIES TRUST
$450K
ROSTROSS STORE
$449K
VTIPVANGUARD MALVERN FDS
$449K
SPIBSPDR SERIES TRUST
$448K
DWXSPDR INDEX
$448K
DARDARLING INGREDIENTS INC
$446K
NTESNETEASE INC
$444K
AZOAUTOZONE INC
$444K
SMLVSPDR SSGA
$443K
XARSPDR SERIE
$442K
PEYINVESCO EX
$441K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$441K
JBLUJETBLUE AWYS CORP
$441K
ENQENTEGRIS INC
$441K
MFS1EURWELBILT INC
$439K
LHLABORATORY
$438K
MQTBLACKROCK MUNIY QUALITY FD I
$438K
IFNNYINFINEON T
$437K
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