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 |
|---|---|
ASMLASML HOLDI | $90K |
JRSNUVEEN REAL ESTATE INCOME FD | $90K |
SBIWESTERN ASSET INTM MUNI FD I | $90K |
SFSTIFEL FIN | $90K |
DSMBNY MELLON STRATEGIC MUN BD | $90K |
AERAERCAP HOL | $90K |
GLPIGAMING & LEISURE PPTYS INC | $90K |
SAHSONIC AUTOMOTIVE INC | $90K |
EQC 6.5 PERP DEQUITY COMWLTH | $90K |
BJRIBJS RESTAURANTS INC | $89K |
CGBDTCG BDC INC | $89K |
IOSPINNOSPEC INC | $89K |
VTWOVANGUARD SCOTTSDALE FDS | $89K |
MYGNMYRIAD GENETICS INC | $89K |
VKIINVESCO ADVANTAGE MUNICIPAL | $89K |
JFRNUVEEN FLOATING RATE INCOME | $88K |
AVTABLUCORA INC | $88K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $88K |
XFRAXBLACKROCK | $88K |
GSMFERROGLOBE PLC | $88K |
GABGABELLI EQUITY TR INC | $88K |
—ETFIS SER TR I | $88K |
SPYDSPDR SER T | $88K |
STSENSATA TECHNOLOGIES HLDNG P | $87K |
OEFISHARES S& | $87K |
PBTPERMIAN BASIN RTY TR | $87K |
BABINVESCO EX | $87K |
SLYSPDR SER T | $87K |
TSSTOTAL SYS | $87K |
PSCTINVESCO EX | $87K |
CBRECBRE GROUP | $87K |
BB3BROOKLINE BANCORP INC DEL | $86K |
RHT1EURRED HAT IN | $86K |
DEMWISDOMTREE TR | $86K |
PKPARK HOTELS RESORTS INC | $86K |
BHVBLACKROCK VA MUNICIPAL BOND | $86K |
SPMDSPDR SERIES TRUST | $86K |
FBSSFAUQUIER BANKSHARES INC VA | $86K |
TCPCBLACKROCK TCP CAP CORP | $86K |
OSBCADNORBORD INC | $86K |
GPIGROUP 1 AUTOMOTIVE INC | $85K |
BWABORGWARNER | $85K |
XLGINVESCO EXCHANGE TRADED FD T | $85K |
S76STORE CAP CORP | $85K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $85K |
UAAUNDER ARMO | $84K |
CHWCALAMOS GL | $84K |
FDCFIRST DATA | $84K |
—ORITANI FINL CORP DEL | $84K |
—LIBERTY EXPEDIA HLDGS INC | $84K |
PEBKPEOPLES BANCORP N C INC | $84K |
VBFINVESCO BD FD | $84K |
—SUPERIOR ENERGY SVCS INC | $84K |
FXZFIRST TR E | $84K |
CYTKCYTOKINETICS INC | $84K |
—ATHERSYS INC | $84K |
GWXSPDR INDEX | $84K |
PRGSPROGRESS SOFTWARE CORP | $84K |
BPRNUSDBANK PRINCETON NEW JERSEY | $84K |
—LINE CORP | $83K |
HUBGHUB GROUP INC | $83K |
WIPSPDR SERIES TRUST | $83K |
DLXDELUXE CORP | $83K |
STPZPIMCO ETF | $83K |
BIZDVANECK VECTORS ETF TR | $83K |
NTGRNETGEAR INC | $82K |
XHSSPDR SERIE | $82K |
PSCFINVESCO EX | $82K |
CGWINVESCO EXCHNG TRADED FD TR | $82K |
TMKTORCHMARK | $81K |
—NUVECTRA CORP | $81K |
XRAYDENTSPLY S | $81K |
—SHUTTERFLY INC | $81K |
—KEMET CORP | $81K |
IGRCBRE CLARION GLOBAL REAL EST | $81K |
QAIINDEXIQ ETF TR | $81K |
DNREURDENBURY RES INC | $81K |
RVTROYCE VALUE TR INC | $80K |
AKAMAKAMAI TEC | $80K |
SIGISELECTIVE | $80K |
WKCWORLD FUEL SVCS CORP | $80K |
PG4PRINCIPAL | $80K |
SBG1SEACOAST BKG CORP FLA | $80K |
RSPSINVESCO | $80K |
KLICKULICKE & SOFFA INDS INC | $79K |
—AMERICAN OUTDOOR BRANDS CORP | $79K |
DRQEURDRIL QUIP INC | $79K |
ARGOARGO GROUP | $79K |
FXNFIRST TR E | $79K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $79K |
TTECTTEC HLDGS INC | $79K |
USLBUSDINVESCO | $79K |
OCFCOCEANFIRST FINL CORP | $79K |
PLCECHILDRENS PL INC | $79K |
SG7SAGE THERAPEUTICS INC | $78K |
SPYXSPDR SER T | $78K |
SNPSSYNOPSYS I | $78K |
SAIASAIA INC | $78K |
NYMTEURNEW YORK MTG TR INC | $78K |
FTECFIDELITY | $78K |