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
NEARISHARES US ETF TR
$105K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$105K
AKRACADIA RLTY TR
$105K
CMGCHIPOTLE M
$105K
TORTOISE PWR & ENERGY INFRAS
$104K
EMNEASTMAN CH
$104K
EPIROC AKT
$104K
SHIP FINANCE INTERNATIONAL L
$104K
VIOGVANGUARD A
$103K
L3 TECHNOL
$103K
DWXSPDR INDEX SHS FDS
$103K
REMISHARES TR
$102K
BLFSBIOLIFE SOLUTIONS INC
$102K
KAMNUSDKAMAN CORP
$102K
PMLPIMCO MUN INCOME FD II
$102K
PPTPUTNAM PREMIER INCOME TR
$102K
SLYGSPDR SER T
$102K
JACKJACK IN THE BOX INC
$102K
USNAUSANA HEALTH SCIENCES INC
$102K
LSCCLATTICE SEMICONDUCTOR CORP
$101K
ENCANA CORP
$101K
ALGTALLEGIANT TRAVEL CO
$101K
BAPCREDICORP LTD
$101K
VONAGE HLDGS CORP
$101K
VONEVANGUARD R
$101K
EXPEEXPEDIA IN
$101K
ITRIITRON INC
$101K
IBNDSPDR SERIE
$100K
G2CEVERI HLDGS INC
$100K
TMPTOMPKINS FINANCIAL CORPORATI
$100K
FRPHFRP HLDGS INC
$100K
BLUEBLUEBIRD BIO INC
$100K
JCENUVEEN CORE EQUITY ALPHA FUN
$100K
GRFSGRIFOLS S A
$100K
CEETHE CENTRAL AND EASTERN EU I
$100K
BVNCOMPANIA DE MINAS BUENAVENTU
$100K
FTSFORTIS INC
$99K
FNDCSCHWAB STRATEGIC TR
$99K
TWNTAIWAN FD INC
$99K
CA8ACACI INTL
$99K
CLGXCORELOGIC INC
$99K
FXRFIRST TR E
$99K
RODMLATTICE STRATEGIES TR
$99K
PBF LOGISTICS LP
$98K
PFIEEURPROFIRE ENERGY INC
$98K
PIOINVESCO EX
$98K
MDYVSPDR SERIES TRUST
$98K
JECUSDJACOBS ENG
$98K
OTXOPEN TEXT CORP
$98K
CUSHING RENAISSANCE FD
$98K
NEANUVEEN FLTNG RTE INCM OPP FD
$98K
SGCSUPERIOR GRP OF COMPANIES IN
$98K
AVPUSDAVON PRODS INC
$97K
STANDARD AVB FINL CORP
$97K
FAIFIRST TR EXCHANGE TRADED FD
$97K
SPHDINVESCO EXCHNG TRADED FD TR
$97K
BYDBOYD GAMING CORP
$97K
JPXAEROVIRONMENT INC
$97K
PDPINVESCO EXCHANGE TRADED FD T
$97K
OCOWENS CORNING NEW
$97K
NJRNEW JERSEY
$97K
CORECORE MARK HOLDING CO INC
$96K
CASSCASS INFORMATION SYS INC
$96K
MCYMERCURY GENL CORP NEW
$96K
HIXWESTERN ASSET HIGH INCM FD I
$96K
WWEUSDWORLD WRESTLING ENTMT INC
$96K
IGAVOYA GLBL ADV & PREM OPP FD
$96K
GSBDGOLDMAN SACHS BDC INC
$95K
FYTFIRST TR E
$95K
VAWVANGUARD S
$95K
GPNGLOBAL PMT
$95K
TRTOOTSIE ROLL INDS INC
$95K
GPMTGRANITE PT MTG TR INC
$95K
XPHDXPIONEER FL
$95K
HMNHORACE MANN EDUCATORS CORP N
$95K
FNDESCHWAB STRATEGIC TR
$94K
NKSHNATIONAL BANKSHARES INC VA
$94K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$94K
TLTDFLEXSHARES TR
$94K
DLSWISDOMTREE TR
$94K
MINMFS INTER INCOME TR
$94K
PYXUS INTL INC
$93K
MAGELLAN HEALTH INC
$93K
IEIINSIGHT ENTERPRISES INC
$93K
TTMCHFTATA MTRS LTD
$92K
RSPSINVESCO EXCHANGE TRADED FD T
$92K
SMTCSEMTECH CORP
$92K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$92K
UAUNDER ARMO
$92K
AU3EURANGLOGOLD ASHANTI LTD
$92K
LFCUSDCHINA LIFE INS CO LTD
$92K
RAMPLIVERAMP HLDGS INC
$92K
GD8AGRAVITY CO LTD
$92K
JJSFJ & J SNACK FOODS CORP
$92K
ISHARES IB
$91K
FNIUSDFIRST TRUS
$91K
SONOSONOS INC
$91K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$91K
PSRINVESCO AC
$90K
ASMLASML HOLDI
$90K
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