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)
| Stock | Value |
|---|---|
DBDEUTSCHE BANK AG | $287K |
BSFAANI PHARMACEUTICALS INC | $287K |
PBPROSPERITY BANCSHARES INC | $287K |
NUVNUVEEN MUN | $286K |
CVA1EURCOVANTA HLDG CORP | $286K |
XSDSPDR SER T | $286K |
VSHVISHAY INTERTECHNOLOGY INC | $285K |
—CONTROL4 CORP | $285K |
IATISHARES TR | $285K |
GCI1EURGANNETT CO INC | $283K |
SCHBSCHWAB STRATEGIC TR | $283K |
MMUWESTERN ASST MNGD MUN FD INC | $282K |
—DIREXION SHS ETF TR | $282K |
MLRMILLER INDS INC TENN | $282K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $281K |
—ACACIA COMMUNICATIONS INC | $281K |
TFISPDR SER T | $281K |
ADDYYADIDAS AG | $281K |
LM03LIBERTY MEDIA CORP DELAWARE | $280K |
CHEFCHEFS WHSE INC | $280K |
BCVBANCROFT FUND LTD | $280K |
PRUPRUDENTIAL | $280K |
—FINISAR CORP | $279K |
8INSYNEOS HEALTH INC | $279K |
TPHTRI POINTE GROUP INC | $278K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $277K |
—C&J ENERGY SVCS INC NEW | $277K |
ONEVSPDR SER T | $277K |
SBSISOUTHSIDE BANCSHARES INC | $277K |
TRUPTRUPANION INC | $276K |
—ROYAL BK SCOTLAND GROUP PLC | $276K |
ILCGISHARES MO | $275K |
CTVHELIX ENERGY SOLUTIONS GRP I | $275K |
CHICALAMOS CONV OPP AND INC FD | $275K |
ROKROCKWELL A | $274K |
ARIAPOLLO COML REAL EST FIN INC | $273K |
HLNEHAMILTON LANE INC | $272K |
—INTERSECT ENT INC | $271K |
—CATCHMARK TIMBER TR INC | $271K |
IXNISHARES GL | $271K |
SRESEMPRA ENE | $270K |
MMTMFS MULTIM | $270K |
VGKVANGUARD I | $270K |
PHPNGALECTIN THERAPEUTICS INC | $270K |
KRCKILROY RLTY CORP | $270K |
WDIVSPDR INDEX | $270K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $270K |
GIIIG-III APPAREL GROUP LTD | $269K |
HHYATT HOTELS CORP | $269K |
—SPARK ENERGY INC | $268K |
BLEBLACKROCK MUNI INCOME TR II | $268K |
—CINCINNATI BELL INC NEW | $268K |
CNACNA FINL CORP | $268K |
MDBMONGODB INC | $267K |
SCHRSCHWAB STRATEGIC TR | $267K |
HWKNHAWKINS INC | $267K |
CMCDN IMPERIAL BK COMM TORONTO | $267K |
DNOWNOW INC | $267K |
CTSHCOGNIZANT | $266K |
FCVTFIRST TR E | $266K |
NUSNU SKIN ENTERPRISES INC | $266K |
MOVMOVADO GROUP INC | $265K |
AWCAMERICAN W | $264K |
SPEMSPDR INDEX SHS FDS | $264K |
CAKECHEESECAKE FACTORY INC | $263K |
PEYINVESCO EXCHANGE TRADED FD T | $262K |
ITOTISHARES TR | $262K |
NPSNYNASPERS SP | $262K |
GWREGUIDEWIRE SOFTWARE INC | $261K |
CVGWCALAVO GROWERS INC | $261K |
CHCTCOMMUNITY HEALTHCARE TR INC | $260K |
NYTNEW YORK TIMES CO | $260K |
SPBSPECTRUM BRANDS HLDGS INC NE | $260K |
—DNB FINL CORP | $260K |
ARCPEURVEREIT INC | $260K |
—CHEMICAL FINL CORP | $259K |
DDSDILLARDS INC | $259K |
RIORIO TINTO | $259K |
ESEESCO TECHNOLOGIES INC | $258K |
EXASEXACT SCIENCES CORP | $258K |
ADIANALOG DEV | $258K |
EX9EXELIXIS INC | $257K |
EAELECTRONIC | $257K |
—MOMENTA PHARMACEUTICALS INC | $256K |
SL2SLEEP NUMBER CORP | $256K |
MIGAMICROSTRATEGY INC | $255K |
ICUIICU MED INC | $255K |
CHHCHOICE HOTELS INTL INC | $255K |
MGCVANGUARD WORLD FD | $254K |
VOOGVANGUARD S | $254K |
MIKUSDMICHAELS COS INC | $254K |
—CARRIZO OIL & GAS INC | $253K |
NLSNNIELSEN HLDGS PLC | $253K |
PAYXPAYCHEX IN | $253K |
SPDWSPDR INDEX SHS FDS | $253K |
CACCAMDEN NATL CORP | $252K |
RGRSTURM RUGER & CO INC | $252K |
TELFYTELEFONICA S A | $251K |
SCHMSCHWAB STRATEGIC TR | $251K |
CHTCHUNGHWA TELECOM CO LTD | $251K |