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 |
|---|---|
—LAZARD WORLD DIVID & INCOME | $164K |
FNDASCHWAB STRATEGIC TR | $164K |
PFNPIMCO INCOME STRATEGY FUND I | $164K |
—ISHARES TR | $163K |
RIGTRANSOCEAN LTD | $163K |
CDCVICTORY PORTFOLIOS II | $163K |
ACBAURORA CANNABIS INC | $162K |
PRIPRIMERICA INC | $162K |
GRCGORMAN RUPP CO | $161K |
—FERRO CORP | $161K |
AQLTISHARES TR | $161K |
DJPBARCLAYS BK PLC | $160K |
GILGILDAN ACTIVEWEAR INC | $160K |
QUADQUAD / GRAPHICS INC | $160K |
BTZBLACKROCK | $160K |
CNOBCONNECTONE BANCORP INC NEW | $159K |
VMIVALMONT INDS INC | $159K |
UNICYUNICHARM C | $159K |
PFGCPERFORMANCE FOOD GROUP CO | $159K |
IWXISHARES TR | $159K |
PPLPEMBINA PI | $159K |
LVSLAS VEGAS | $159K |
VNOMVIPER ENERGY PARTNERS LP | $158K |
EFTEATON VANCE FLTING RATE INC | $158K |
—MILACRON HLDGS CORP | $158K |
IYKISHARES U | $158K |
PCGPG&E CORP | $158K |
UMCUNITED MICROELECTRONICS CORP | $158K |
PFMINVESCO EX | $157K |
TWNKEURHOSTESS BRANDS INC | $157K |
—INTL FCSTONE INC | $157K |
CVLYCODORUS VY BANCORP INC | $157K |
EPPISHARES MS | $156K |
AORTCRYOLIFE INC | $155K |
IRTCIRHYTHM TECHNOLOGIES INC | $155K |
BBHVANECK VECTORS ETF TR | $155K |
AIAISHARES TR | $155K |
MUNIPIMCO ETF | $154K |
BSTBLACKROCK SCIENCE & TECH TR | $154K |
VSTVISTRA ENERGY CORP | $153K |
—THL CR SR LN FD | $153K |
TIPXSPDR SERIES TRUST | $153K |
MYDBLACKROCK MUNIYIELD FD INC | $153K |
XTNSPDR SERIES TRUST | $153K |
KOPKOPPERS HOLDINGS INC | $153K |
CAECAE INC | $152K |
VDEVANGUARD S | $152K |
MQYBLACKROCK MUNIYIELD QUALITY | $152K |
DONWISDOMTREE TR | $152K |
CQPCHENIERE ENERGY PARTNERS LP | $152K |
ECECOPETROL S A | $152K |
TNDMTANDEM DIABETES CARE INC | $152K |
TFISPDR SERIES TRUST | $151K |
BSXBOSTON SCI | $150K |
NTRNUTRIEN LT | $150K |
SMARGBPSMARTSHEET INC | $150K |
ENSGENSIGN GROUP INC | $150K |
PGFINVESCO | $150K |
—ACTUANT CORP | $150K |
DKDELEK US HLDGS INC NEW | $150K |
IWCISHARES TR | $149K |
LUVSOUTHWEST | $149K |
ATRIUSDATRION CORP | $149K |
KYNKAYNE ANDERSN MLP MIDS INVT | $149K |
IYEISHARES TR | $149K |
BFKBLACKROCK MUN INCOME TR | $149K |
EDIVSPDR INDEX | $148K |
ABXBARRICK GO | $148K |
XRNPXCOHEN & STEERS REIT & PFD &I | $148K |
ACWXISHARES TR | $147K |
FMXFOMENTO ECONOMICO MEXICANO S | $147K |
TDSTELEPHONE & DATA SYS INC | $147K |
OXMOXFORD INDS INC | $147K |
PCYINVESCO EX | $147K |
ANIKANIKA THERAPEUTICS INC | $147K |
EDOWFIRST TR EXCHANGE TRADED FD | $147K |
PSCCINVESCO EX | $146K |
GRUBGRUBHUB INC | $146K |
PWODPENNS WOODS BANCORP INC | $146K |
BLKBBLACKBAUD INC | $146K |
KEPKOREA ELECTRIC PWR | $146K |
HSTMHEALTHSTREAM INC | $145K |
LYFTLYFT INC | $145K |
WTMWHITE MTNS INS GROUP LTD | $145K |
MNKMALLINCKRODT PUB LTD CO | $145K |
—KNOLL INC | $144K |
IBDQISHARES TR | $144K |
CATCCAMBRIDGE BANCORP | $144K |
HURNHURON CONSULTING GROUP INC | $144K |
FDTFIRST TR E | $144K |
BGGUSDBRIGGS & STRATTON CORP | $144K |
IBDPISHARES TR | $143K |
LPXLOUISIANA PAC CORP | $143K |
NPOENPRO INDS INC | $143K |
PGXINVESCO EXCHNG TRADED FD TR | $143K |
TSLXUSDTPG SPECIALTY LENDING INC | $143K |
SCISERVICE CO | $142K |
JPCNUVEEN PFD & INCM OPPORTNYS | $142K |
TRCOTRIBUNE MEDIA CO | $142K |
KBHKB HOME | $142K |