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
IXP*ISHARES TR
$78K
SPYGSPDR SERIE
$78K
SG7SAGE THERAPEUTICS INC
$78K
ARCBARCBEST CORP
$78K
GOLAR LNG PARTNERS LP
$78K
NYMTEURNEW YORK MTG TR INC
$78K
HIGHARTFORD F
$78K
SPYXSPDR SER T
$78K
SAIASAIA INC
$78K
PIEINVESCO EX
$77K
BLACKROCK MUNIYIELD INVST FD
$77K
CRUSCIRRUS LOGIC INC
$77K
EWJISHARES IN
$77K
ISCGISHARES TR
$77K
MDYGSPDR SERIES TRUST
$77K
MRVLMARVELL TE
$77K
XMUIXBLACKROCK MUNI INTER DR FD I
$77K
HFCUSDHOLLYFRONT
$77K
AAONAAON INC
$77K
VMCVULCAN MAT
$77K
GAMGENERAL AM
$77K
CERNCHFCERNER COR
$77K
WDWALKER & DUNLOP INC
$77K
LGFEURLIONS GATE ENTMNT CORP
$76K
GBDCGOLUB CAP BDC INC
$76K
PKBINVESCO EXCHANGE TRADED FD T
$76K
HYHYSTER YALE MATLS HANDLING I
$76K
PARRPAR PACIFIC HOLDINGS INC
$76K
STTSTATE STR
$76K
ORMPORAMED PHARM INC
$76K
IYCISHARES U
$76K
FXRFIRST TR EXCHANGE TRADED FD
$76K
BBX CAP CORP NEW
$76K
NXJNUVEEN NEW JERSEY QULT MUN F
$76K
ILFISHARES LA
$75K
CHKEURCHESAPEAKE ENERGY CORP
$75K
UEURBAN EDGE PPTYS
$75K
SHESPDR SER T
$75K
IDAIDACORP IN
$75K
IAA-WUSDIAA INC
$75K
APH1EURAPHRIA INC
$75K
VTWVVANGUARD S
$74K
SWZSWISS HELVETIA FD INC
$74K
FLCFLAHERTY & CRUMRINE TOTAL RE
$74K
AGIOAGIOS PHARMACEUTICALS INC
$74K
ARWRARROWHEAD PHARMACEUTICALS IN
$74K
GPOR1EURGULFPORT ENERGY CORP
$74K
BILSPDR SERIE
$74K
NSANATIONAL STORAGE AFFILIATES
$73K
ANIXTER IN
$73K
EBIXEUREBIX INC
$73K
CLDTCHATHAM LODGING TR
$73K
OFLXOMEGA FLEX INC
$73K
VTWGVANGUARD SCOTTSDALE FDS
$73K
AIVLWISDOMTREE
$73K
VWDRYVESTAS WIN
$73K
IOOISHARES TR
$73K
PKBINVESCO
$73K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$73K
VIV1USDTELEFONICA BRASIL SA
$73K
TDTORONTO-DO
$72K
SVMKUSDSVMK INC
$72K
KRATON CORPORATION
$72K
XJQCXNUVEEN CR STRATEGIES INCM FD
$72K
GLOBAL X FDS
$72K
ALBALBEMARLE
$72K
PMTPENNYMAC MTG INVT TR
$72K
BTUSDBT GROUP PLC
$72K
LMNRLIMONEIRA CO
$72K
GW PHARMACEUTICALS PLC
$72K
GNLGLOBAL NET LEASE INC
$72K
EHIWESTERN ASSET GLB HI INCOME
$72K
CWSTCASELLA WASTE SYS INC
$71K
JBHTHUNT J B T
$71K
SCHESCHWAB STRATEGIC TR
$71K
VRTSVIRTUS INVT PARTNERS INC
$71K
ETF MANAGERS TR
$71K
DOVA PHARMACEUTICALS INC
$71K
HPSHANCOCK JO
$71K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$71K
TEEKAY LNG PARTNERS L P
$71K
ONEYSPDR SERIES TRUST
$71K
YELPYELP INC
$71K
KAIKADANT INC
$71K
MPABLACKROCK MUNIYIELD PA QLTY
$71K
MXLMAXLINEAR INC
$71K
ESGEISHARES IN
$71K
ROYAL DSM
$70K
CCFEURCHASE CORP
$70K
EDGGOLD FIELDS LTD NEW
$70K
YUMCYUM CHINA
$70K
DYDYCOM INDS INC
$70K
PENNPENN NATL GAMING INC
$70K
ISRAEL CHEMICALS LTD
$70K
MEDMEDIFAST INC
$70K
TTEKTETRA TECH
$70K
DIODDIODES INC
$70K
PJXPETROLEO BRASILEIRO SA PETRO
$69K
CSGSCSG SYS INTL INC
$69K
CRONCRONOS GROUP INC
$69K
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