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
ABMABM INDS INC
$217K
FNYFIRST TR E
$217K
CAGCONAGRA BR
$217K
HPTUSDHOSPITALITY PPTYS TR
$216K
NEMNEWMONT MN
$215K
MOBILE MINI INC
$215K
ESEVERSOURCE
$215K
FMSFRESENIUS MED CARE AG&CO KGA
$215K
ETSYETSY INC
$215K
IYMISHARES DO
$214K
KIESPDR SER T
$214K
SABRSABRE CORP
$214K
DENNDENNYS CORP
$213K
GS F PERP CGOLDMAN SA
$213K
IHDGWISDOMTREE TR
$213K
KFYKORN FERRY
$213K
KEYKEYCORP NE
$213K
XXHYBXXNEW AMER HIGH INCOME FD INC
$212K
DEIDOUGLAS EMMETT INC
$212K
EEFTEURONET WORLDWIDE INC
$212K
SPYVSPDR SERIES TRUST
$212K
PTIP T TELEKOMUNIKASI INDONESIA
$211K
GTT COMMUNICATIONS INC
$211K
LOGMEURLOGMEIN INC
$210K
MBWMMERCANTILE BANK CORP
$210K
SLCAU S SILICA HLDGS INC
$210K
VISVANGUARD S
$210K
SOHOSOTHERLY HOTELS INC
$210K
AMDADVANCED M
$210K
FMAOFARMER & MERCHANTS BANCORP I
$209K
BYNDBEYOND MEAT INC
$209K
JBGSJBG SMITH PPTYS
$209K
SCLSTEPAN CO
$209K
KWKENNEDY-WILSON HLDGS INC
$209K
MINTPIMCO ETF
$208K
ZAYOEURZAYO GROUP HLDGS INC
$208K
INDAISHARES TR
$208K
XHESPDR S&P H
$208K
UTHUNITED THERAPEUTICS CORP DEL
$208K
CUKCARNIVAL PLC
$207K
CPACOPA HOLDINGS SA
$207K
RDWRRADWARE LTD
$207K
UTLUNITIL CORP
$206K
OUTOUTFRONT MEDIA INC
$205K
CHGGCHEGG INC
$205K
AZNASTRAZENEC
$205K
DRIDARDEN RES
$205K
SNAPSNAP INC
$204K
PIOINVESCO EXCHNG TRADED FD TR
$204K
BUDANHEUSER-B
$204K
TWOU2U INC
$203K
SNDRSCHNEIDER NATIONAL INC
$203K
TRISTATE CAP HLDGS INC
$203K
FGDFIRST TR EXCHANGE TRADED FD
$203K
JHXJAMES HARDIE INDS PLC
$203K
BDCBELDEN INC
$203K
IBKRINTERACTIVE BROKERS GROUP IN
$202K
ECHISHARES INC
$202K
RQICOHEN & STEERS QUALITY RLTY
$202K
HOPEHOPE BANCORP INC
$201K
PKXPOSCO
$201K
BHCBAUSCH HEALTH COS INC
$201K
DHFBNY MELLON HIGH YIELD STRATE
$201K
PLOWDOUGLAS DYNAMICS INC
$200K
UVSPUNIVEST FINANCIAL CORPORATIO
$200K
SNNSMITH & NE
$199K
ACMAECOM
$199K
URIUNITED REN
$199K
PFOFLAHERTY & CRUMRINE PFD INC
$198K
ROCKGIBRALTAR INDS INC
$198K
PBVPRESTIGE CONSMR HEALTHCARE I
$198K
UBS AG LONDON BRH
$198K
IDUISHARES US
$197K
EDUNEW ORIENTAL ED & TECH GRP I
$197K
CFOVICTORY PORTFOLIOS II
$196K
FRFIRST INDUSTRIAL REALTY TRUS
$196K
CODICOMPASS DIVERSIFIED HOLDINGS
$195K
BRXBRIXMOR PPTY GROUP INC
$195K
IVOOVANGUARD A
$195K
ARCH COAL INC
$195K
IXJISHARES GL
$194K
LGIHLGI HOMES INC
$194K
TGSTRANSPORTADORA DE GAS SUR
$194K
CNDTCONDUENT INC
$194K
SGSOYSGS SA UNS
$193K
FBTFIRST TR EXCHANGE TRADED FD
$193K
REXREX AMERICAN RESOURCES CORP
$192K
CLRUSDCONTINENTAL RESOURCES INC
$192K
RBCRBC BEARINGS INC
$192K
FIVNFIVE9 INC
$191K
GTESGATES INDUSTRIAL CORPRATIN P
$191K
FNDFSCHWAB STRATEGIC TR
$191K
ESSAESSA BANCORP INC
$191K
GIISPDR S&P G
$191K
BAYERISCHE
$190K
PCHPOTLATCHDELTIC CORPORATION
$190K
CHINA UNICOM (HONG KONG) LTD
$190K
VOYA PRIME RATE TR
$190K
EWYISHARES INC
$189K
RRCRANGE RES CORP
$188K
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