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
WAFDWASHINGTON FED INC
$436K
SRCUSDSPIRIT RLTY CAP INC NEW
$435K
DASTYDASSAULT S
$435K
CLBCORE LABORATORIES N V
$435K
VGITVANGUARD SCOTTSDALE FDS
$435K
HAINHAIN CELESTIAL GROUP INC
$434K
COOPER TIRE & RUBR CO
$434K
CHLUSDCHINA MOBI
$433K
DEAEASTERLY GOVT PPTYS INC
$432K
NUVEEN INT DUR QUAL MUN TRM
$432K
FMBIUSDFIRST MIDWEST BANCORP DEL
$432K
MEDIDATA SOLUTIONS INC
$431K
CLFCLEVELAND CLIFFS INC
$431K
AYIACUITY BRANDS INC
$431K
YUSDALLEGHANY CORP DEL
$430K
UBS AG LONDON BRH
$430K
LXPUSDLEXINGTON REALTY TRUST
$430K
SIMOSILICON MOTION TECHNOLOGY CO
$430K
LZAGYLONZA GROU
$429K
CLMCORNERSTONE STRATEGIC VALUE
$429K
BKUBANKUNITED INC
$428K
PARSLEY ENERGY INC
$428K
FYCFIRST TR E
$428K
APUAMERIGAS PARTNERS L P
$428K
SWKSTANLEY BL
$427K
TECK/BTECK RESOURCES LTD
$427K
QQEWFIRST TRUS
$427K
PRSPPERSPECTA INC
$426K
GLOBAL BRASS & COPPR HLDGS I
$426K
PGRPROGRESSIV
$424K
CTRECARETRUST REIT INC
$423K
SCHASCHWAB STRATEGIC TR
$422K
QEPQEP RES INC
$421K
TPVGTRIPLEPOINT VENTURE GROWTH B
$421K
ROBOEXCHANGE TRADED CONCEPTS TR
$421K
EXPEAGLE MATERIALS INC
$421K
FEFIRSTENERG
$420K
CWISPDR INDEX
$420K
NAVINAVIENT CORPORATION
$419K
MUFGMITSUBISHI
$419K
PBFPBF ENERGY INC
$419K
AATAMERICAN ASSETS TR INC
$418K
KALUKAISER ALUMINUM CORP
$418K
INDYISHARES TR
$417K
SHWSHERWIN WI
$417K
GMGENERAL MT
$417K
RHCRH PLC
$417K
EPREPR PPTYS
$416K
TROWPRICE T RO
$416K
BPYBROOKFIELD PROPERTY PARTRS L
$415K
MKSIMKS INSTRUMENT INC
$414K
BECNUSDBEACON ROOFING SUPPLY INC
$414K
WFC 7.5 PERP LWELLS FARGO CO NEW
$413K
REGNREGENERON
$413K
RRYDER SYS INC
$413K
FYXFIRST TRUS
$413K
COKECOCA COLA CONSOLIDATED INC
$413K
UNITUNITI GROUP INC
$411K
BKFIBNY MELLON MUN INCOME INC
$411K
MDYSPDR S&P M
$410K
NAVIGANT CONSULTING INC
$410K
GEGGEO GROUP INC NEW
$410K
RLGTRADIANT LOGISTICS INC
$408K
FCBCFIRST CMNTY BANKSHARES INC V
$406K
ISHARES IB
$405K
COSCNO FINL GROUP INC
$405K
MTDRMATADOR RES CO
$405K
LZBLA Z BOY INC
$404K
HAFCHANMI FINL CORP
$403K
UBERUBER TECHNOLOGIES INC
$403K
CTVACORTEVA IN
$403K
YUMYUM BRANDS
$402K
CPRICAPRI HOLDINGS LIMITED
$401K
IIMINVESCO VALUE MUN INCOME TR
$400K
FDDFIRST TR S
$397K
ODPEUROFFICE DEPOT INC
$397K
VPUVANGUARD S
$397K
NVECNVE CORP
$396K
FRPTFRESHPET INC
$396K
PNGAYPING AN IN
$395K
GMEDGLOBUS MED INC
$395K
MTSIMACOM TECH SOLUTIONS HLDGS I
$394K
LPTUSDLIBERTY PPTY TR
$394K
BB4AXOS FINL INC
$393K
BXMTBLACKSTONE MTG TR INC
$393K
MTRNMATERION CORP
$393K
RUSHARUSH ENTERPRISES INC
$393K
PRGOPERRIGO CO PLC
$391K
BAC F PERP +5BANK AMER
$391K
IRDMIRIDIUM COMMUNICATIONS INC
$390K
GAPGAP INC
$389K
WLYWILEY JOHN & SONS INC
$389K
CAMBREX CORP
$388K
RG6ROGERS CORP
$388K
HTDHANCOCK JOHN TAX-ADV DIV INC
$388K
GBCIGLACIER BANCORP INC NEW
$388K
BPYPNBROOKFIELD PROPERTY REIT INC
$388K
BIVVANGUARD BD INDEX FD INC
$387K
2362120DSINCLAIR BROADCAST GROUP INC
$387K
PAGPENSKE AUTOMOTIVE GRP INC
$387K
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