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
XJEQXABERDEEN JAPAN EQUITY FD INC
$123K
RSPTINVESCO EXCHANGE TRADED FD T
$123K
CWCURTISS-WR
$122K
IMCGISHARES TR
$122K
VIACCBS CORP N
$122K
BTZBLACKROCK CR ALLCTN INC TR
$122K
MATWMATTHEWS INTL CORP
$122K
HTAEURHEALTHCARE TR AMER INC
$122K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$122K
FEZSPDR INDEX
$121K
GTLSCHART INDS INC
$121K
HOEGH LNG PARTNERS LP
$121K
LPLLG DISPLAY CO LTD
$121K
HEXO CORP
$121K
ATVIEURACTIVISION
$120K
GENCGENCOR INDS INC
$120K
VSGXVANGUARD WORLD FD
$120K
IYTISHARES
$120K
IYKISHARES TR
$120K
EPIWISDOMTREE TR
$120K
MTGMGIC INVT CORP WIS
$120K
FTSMFIRST TR EXCHANGE TRADED FD
$119K
CVECENOVUS ENERGY INC
$119K
SPTMSPDR SERIES TRUST
$119K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$119K
EBSEMERGENT BIOSOLUTIONS INC
$119K
RWTREDWOOD TR INC
$119K
TSAACI WORLDWIDE INC
$119K
MUMICRON TEC
$118K
PHIPLDT INC
$118K
CUZCOUSINS PPTYS INC
$118K
PSCHINVESCO EXCHNG TRADED FD TR
$118K
JHGJANUS HENDERSON GROUP PLC
$118K
XMVMINVESCO
$118K
CHICALAMOS CO
$118K
MFGMIZUHO FINL GROUP INC
$117K
PSOPEARSON PLC
$117K
INGNINOGEN INC
$117K
BLMNBLOOMIN BRANDS INC
$117K
ABEVAMBEV SA
$117K
MCHIISHARES TR
$117K
ZBHZIMMER BIO
$117K
CHDCHURCH & D
$117K
PINCPREMIER IN
$117K
BMRNBIOMARIN
$116K
ASNSUSDX4 PHARMACEUTICALS INC
$116K
NUVEEN SELECT TAX FREE INCM
$116K
ABMDEURABIOMED IN
$116K
INDBINDEPENDENT BANK CORP MASS
$116K
SPHBINVESCO EX
$116K
SOUTHERN C
$116K
AQUA AMERI
$115K
COLONY CAP INC NEW
$115K
EWSISHARES INC
$115K
STLAFIAT CHRYSLER AUTOMOBILES N
$115K
BNDXVANGUARD C
$115K
SILGLOBAL X FDS
$115K
FTCSFIRST TR EXCHANGE TRADED FD
$114K
RYAMRAYONIER ADVANCED MATLS INC
$114K
NTN BUZZTIME INC
$114K
TEXTEREX CORP NEW
$114K
TCF FINL CORP
$114K
UBNTEURUBIQUITI NETWORKS INC
$113K
FXIISHARES CH
$112K
XELXCEL ENERG
$112K
VTWGVANGUARD S
$112K
MERCMERCER INTL INC
$112K
FXLFIRST TR EXCHANGE TRADED FD
$112K
PDCEUSDPDC ENERGY INC
$111K
NBL2EURNOBLE ENER
$110K
ABRARBOR RLTY TR INC
$110K
CPFL ENERGIA S A
$110K
SUMMIT FINANCIAL GROUP INC
$110K
KELYAKELLY SVCS INC
$110K
NBRNABORS INDUSTRIES LTD
$110K
OMCOMNICOM GR
$110K
BCOBRINKS CO
$110K
ESGVVANGUARD WORLD FD
$110K
SRC ENERGY INC
$109K
MCXMCCORMICK
$109K
MLKNMILLER HERMAN INC
$109K
IDXXIDEXX LABS
$109K
IFVFIRST TR E
$109K
MARMARRIOTT I
$109K
RHRH
$109K
GILGILDAN ACT
$108K
DBIDESIGNER BRANDS INC
$108K
TXTTEXTRON IN
$108K
AMTTD AMERITRADE HLDG CORP
$108K
WWAYFAIR INC
$108K
ARDXARDELYX INC
$108K
PODDINSULET CORP
$107K
RFGINVESCO EX
$107K
PSTGPURE STORAGE INC
$106K
AEISADVANCED ENERGY INDS
$106K
THQTEKLA HEALTHCARE OPPORTUNIT
$106K
EUFNISHARES TR
$106K
SBRSABINE ROYALTY TR
$106K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$105K
PEBOPEOPLES BANCORP INC
$105K
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