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
BIGGQBIG LOTS INC
$251K
TELFYTELEFONICA S A
$251K
DFPFLAHERTY & CRUMRINE DYN PFD
$250K
ICFIICF INTL INC
$250K
OIEUROWENS ILL INC
$250K
EQIXEQUINIX INC
$250K
IYEISHARES U
$249K
FIRST TR V
$249K
UTGREAVES UTIL INCOME FD
$249K
SENIOR HSG PPTYS TR
$248K
MCDERMOTT INTL INC
$248K
SPRINT CORPORATION
$248K
VCRVANGUARD S
$248K
TXRHTEXAS ROAD
$248K
PWIPOWER INTEGRATIONS INC
$247K
LRCXEURLAM RESEAR
$246K
LDURPIMCO ENHA
$246K
TEITEMPLETON EMERG MKTS INCOME
$246K
XSWSPDR S&P S
$246K
ALLIANZGI EQUITY & CONV INCO
$246K
ORBCOMM INC
$246K
TQJSIGNATURE BK NEW YORK N Y
$244K
PORPORTLAND GEN ELEC CO
$244K
LUKOYOIL COMPAN
$243K
ALFVYALFA LAVAL
$243K
CREECREE INC
$243K
GRFSGRIFOLS S
$243K
BUSEFIRST BUSEY CORP
$242K
DGIIDIGI INTL INC
$242K
EOSEATON VANCE ENH EQTY INC FD
$242K
COHUCOHU INC
$242K
SHGSHINHAN FINANCIAL GROUP CO L
$241K
FLEXFLEX LTD
$241K
IPGPIPG PHOTONICS CORP
$240K
GSLCGOLDMAN SACHS ETF TR
$240K
JRSNUVEEN REA
$240K
IVOGVANGUARD ADMIRAL FDS INC
$239K
CITCINTAS COR
$239K
AMBAAMBARELLA INC
$238K
WMKWEIS MKTS INC
$238K
T77LENDINGTREE INC NEW
$238K
OPITQOFFICE PPTYS INCOME TR
$238K
VTIPVANGUARD M
$238K
EWDISHARES INC
$238K
AIQUYAIR LIQUID
$237K
SKAASKECHERS U S A INC
$237K
PHKPIMCO HIGH INCOME FD
$236K
DAYCERIDIAN HCM HLDG INC
$235K
FMXFOMENTO EC
$235K
PMXPIMCO MUN INCOME FD III
$235K
ZEN1EURZENDESK INC
$235K
XTNSPDR SER T
$235K
FXUFIRST TR E
$234K
LINDLINDBLAD EXPEDITIONS HLDGS I
$234K
CMPCOMPASS MINERALS INTL INC
$234K
SLG2EURSL GREEN RLTY CORP
$233K
PCCPC CONNECTION INC
$233K
CAREER EDUCATION CORP
$233K
UNITED FINL BANCORP INC NEW
$233K
UNVREURUNIVAR INC
$233K
NBISYANDEX N.V
$233K
ABEVAMBEV SA S
$232K
PWBINVESCO
$232K
FTAIEURFORTRESS TRANS INFRST INVS L
$232K
KBIAKB FINANCIAL GROUP INC
$231K
CBTCABOT CORP
$231K
HRUSDHEALTHCARE RLTY TR
$231K
NICNICOLET BANKSHARES INC
$231K
PANWPALO ALTO
$231K
THUNDER BRIDGE ACQUISITION L
$230K
BHKBLACKROCK CORE BD TR
$230K
EAFEURGRAFTECH INTL LTD
$230K
SLPSIMULATIONS PLUS INC
$230K
KUBTYKUBOTA COR
$230K
COHREURCOHERENT INC
$229K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$229K
SLYGSPDR SERIES TRUST
$229K
IFGLISHARES TR
$228K
BOOMDMC GLOBAL INC
$227K
TSTENARIS S A
$227K
KVHIKVH INDS INC
$226K
SJMSMUCKER J
$226K
FLJPFRANKLIN TEMPLETON ETF TR
$226K
FMBFIRST TR E
$226K
PPLTABERDEEN STD PLATINUM ETF TR
$225K
ISHARES TR
$225K
SHAKSHAKE SHACK INC
$225K
BRIDBRIDGFORD FOODS CORP
$224K
FSPFRANKLIN STREET PPTYS CORP
$223K
LGNDLIGAND PHARMACEUTICALS INC
$223K
EGBNEAGLE BANCORP INC MD
$223K
UEOWESTLAKE CHEM CORP
$223K
FLJHFRANKLIN TEMPLETON ETF TR
$222K
TXNMPNM RES INC
$222K
FATEFATE THERAPEUTICS INC
$220K
TALTAL EDUCATION GROUP
$219K
STISUNTRUST B
$219K
KYNKAYNE ANDERSON MDSTM ENERGY
$218K
HTHTHUAZHU GROUP LTD
$218K
NSZNETSCOUT SYS INC
$218K
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