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
TRCOTRIBUNE MEDIA CO
$142K
SLQDISHARES TR
$142K
AIRAAR CORP
$142K
PCEFINVESCO EXCHNG TRADED FD TR
$142K
SCISERVICE CO
$142K
JPCNUVEEN PFD & INCM OPPORTNYS
$142K
CALYCALLAWAY GOLF CO
$141K
GLNGGOLAR LNG LTD BERMUDA
$141K
MCFTMASTERCRAFT BOAT HLDGS INC
$140K
PWBINVESCO EXCHANGE TRADED FD T
$140K
BIODELIVERY SCIENCES INTL IN
$140K
PEOADAM NAT RES FD INC
$140K
MYNBLACKROCK MUNIYIELD NY QLTY
$140K
LNCLINCOLN NA
$140K
EWHISHARES INC
$140K
VETVERMILION ENERGY INC
$139K
VFFVILLAGE FARMS INTL INC
$139K
SUMMIT WIRELESS TECHNLGIES I
$139K
COLDAMERICOLD RLTY TR
$139K
HNIHNI CORP
$139K
MNROMONRO INC
$139K
FXGFIRST TR E
$139K
MMDMAINSTAY MACKAY DEFINDTRM MU
$139K
RESRPC INC
$138K
ORTXUSDORCHARD THERAPEUTICS PLC
$138K
GDOWESTERN ASSET GLOBAL CP DEFI
$138K
HLFHERBALIFE NUTRITION LTD
$138K
SPXCSPX CORP
$138K
DNTUYDENTSU INC
$137K
TIIAYTELECOM ITALIA S P A NEW
$137K
VEDANTA LTD
$137K
DBOINVESCO DB MLTI SECTR CMMTY
$136K
RFICOHEN & STEERS TOTAL RETURN
$136K
HYTBLACKROCK CORPOR HI YLD FD I
$136K
TORTOISE MIDSTRM ENERGY FD I
$135K
PLURALSIGHT INC
$135K
TCBITEXAS CAPITAL BANCSHARES INC
$135K
GEFGREIF INC
$135K
DOOREURMASONITE INTL CORP NEW
$135K
CGCCANOPY GROWTH CORP
$135K
CIVISTA BANCSHARES INC
$135K
PPAINVESCO
$134K
TPDTEMPUR SEALY INTL INC
$134K
FLRNSPDR SER T
$134K
HEIHEICO CORP
$133K
EATBRINKER INTL INC
$133K
FMCFMC CORP N
$133K
AMATAPPLIED MA
$133K
RPGINVESCO
$132K
TFSLTFS FINL CORP
$132K
FPFFIRST TR E
$132K
CCKCROWN HLDG
$131K
COOCOOPER COS
$131K
ANFABERCROMBIE & FITCH CO
$131K
PDPINVESCO EX
$131K
IYGISHARES U
$131K
TRTN-PATRITON INTL LTD
$131K
SSPSCRIPPS E W CO OHIO
$130K
IGPTINVESCO
$130K
DMLPDORCHESTER MINERALS LP
$130K
VGSHVANGUARD S
$130K
VTVANGUARD INTL EQUITY INDEX F
$130K
CORREVIO PHARMA CORP
$130K
MRAMEVERSPIN TECHNOLOGIES INC
$130K
DFSEURDISCOVER F
$129K
SCHDSCHWAB STRATEGIC TR
$128K
MGYMAGNOLIA OIL & GAS CORP
$128K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$128K
NTNXNUTANIX INC
$128K
ATHMAUTOHOME INC
$128K
BECTON DICKINSON & CO
$128K
WTWISDOMTREE INVTS INC
$127K
VREMACK CALI RLTY CORP
$127K
NXPINXP SEMICO
$127K
SCHVSCHWAB STRATEGIC TR
$127K
CWENCLEARWAY ENERGY INC
$127K
LEVILEVI STRAUSS & CO NEW
$127K
RQICOHEN & ST
$127K
LMBSFIRST TR EXCHANGE TRADED FD
$127K
EATON VANCE FLTG RATE INCOM
$126K
TELTE CONNECT
$126K
TRUSTCO BK CORP N Y
$126K
PCEFINVESCO EX
$126K
XINUSDXINYUAN REAL ESTATE CO LTD
$126K
GBXGREENBRIER COS INC
$126K
BKLNINVESCO EXCHNG TRADED FD TR
$126K
RYAAYRYANAIR HO
$125K
CIR2USDCIRCOR INTL INC
$125K
51AAMERICAN PUBLIC EDUCATION IN
$125K
$125K
ECFELLSWORTH GRWTH AND INCOME L
$124K
MANMANPOWERGR
$124K
WPPWPP PLC NE
$124K
HBMDHOWARD BANCORP INC
$124K
EOIEATON VANCE ENHANCED EQ INC
$124K
AELUSDAMERICAN EQTY INVT LIFE HLD
$124K
CALYXT INC
$124K
TTELUS CORP
$124K
XJEQXABERDEEN JAPAN EQUITY FD INC
$123K
MUABLACKROCK MUNIASSETS FD INC
$123K
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