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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $843K |
AGGISHARES TR | $841K |
PCTYPAYLOCITY HLDG CORP | $841K |
LENLENNAR COR | $840K |
BFHALLIANCE DATA SYSTEMS CORP | $838K |
BABINVESCO EXCHNG TRADED FD TR | $836K |
DINDINE BRANDS GLOBAL INC | $836K |
SFSTIFEL FINL CORP | $835K |
CAJPYCANON INC | $832K |
CXOEURCONCHO RES INC | $831K |
FOXFFOX FACTORY HLDG CORP | $830K |
PFEPFIZER INC | $827K |
FLIRFLIR SYS INC | $827K |
MSEXMIDDLESEX WATER CO | $822K |
LMTLOCKHEED MARTIN CORP | $821K |
DELLDELL TECHNOLOGIES INC | $818K |
ADXADAMS DIVERSIFIED EQUITY FD | $818K |
—SPDR SERIES TRUST | $817K |
ITOTISHARES CO | $817K |
CHECHEMED CORP NEW | $816K |
LVLNSPDR SERIES TRUST | $816K |
WFCWELLS FARGO CO NEW | $815K |
REGREGENCY CTRS CORP | $815K |
DOWDOW INC | $814K |
TWTRUSDTWITTER IN | $813K |
—LEVEL ONE BANCORP INC | $812K |
DC4DEXCOM INC | $811K |
LVSLAS VEGAS SANDS CORP | $811K |
FCPTFOUR CORNERS PPTY TR INC | $809K |
CINFCINCINNATI | $808K |
DEDEERE & CO | $808K |
ASGNASGN INC | $805K |
TDTORONTO DOMINION BK ONT | $803K |
EEMVISHARES INC | $802K |
YORWYORK WTR CO | $801K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $801K |
SUSAISHARES TR | $801K |
EXLSEXLSERVICE HOLDINGS INC | $800K |
NEONEOGENOMICS INC | $800K |
DUKDUKE ENERGY CORP NEW | $794K |
IRINGERSOLL-RAND PLC | $794K |
KKRKKR & CO INC | $792K |
FFIVF5 NETWORKS INC | $791K |
VMOINVESCO MUN OPPORTUNITY TR | $791K |
AAGIYAIA GROUP | $790K |
SMGSCOTTS MIRACLE GRO CO | $790K |
NNNNATIONAL RETAIL PPTYS INC | $789K |
OKTAOKTA INC | $789K |
SNYSANOFI | $789K |
VRPINVESCO EX | $787K |
CGCARLYLE GROUP L P | $783K |
TIFEURTIFFANY & CO NEW | $782K |
UDRUDR INC | $781K |
VOYAVOYA FINL INC | $781K |
YUMCYUM CHINA HLDGS INC | $779K |
ACHCACADIA HEALTHCARE COMPANY IN | $779K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $779K |
TEVATEVA PHARMACEUTICAL INDS LTD | $778K |
MMM3M CO | $777K |
HFCUSDHOLLYFRONTIER CORP | $777K |
CBRLCRACKER BARREL OLD CTRY STOR | $775K |
CHKPCHECK POIN | $775K |
IVZINVESCO LTD | $775K |
DVYEISHARES IN | $772K |
A4SAMERIPRISE FINL INC | $772K |
IGMISHARES NO | $771K |
RSGREPUBLIC S | $770K |
ETBEATON VANCE TAX MNGED BUY WR | $770K |
VNOVORNADO RLTY TR | $767K |
SUBISHARES TR | $767K |
QTECFIRST TR N | $767K |
CTSCTS CORP | $767K |
ALSALLSTATE CORP | $766K |
IMOIMPERIAL OIL LTD | $766K |
BURLBURLINGTON STORES INC | $766K |
ON1OLD NATL BANCORP IND | $765K |
ESLTELBIT SYS LTD | $765K |
IBOCINTERNATIONAL BANCSHARES COR | $765K |
LNCLINCOLN NATL CORP IND | $765K |
MCKMCKESSON C | $763K |
BHBBAR HBR BANKSHARES | $763K |
GS F PERP AGOLDMAN SA | $762K |
STZCONSTELLAT | $761K |
PNCPNC FINL SVCS GROUP INC | $761K |
WATWATERS CORP | $760K |
IWMISHARES TR | $760K |
MCDMCDONALDS CORP | $760K |
JBHTHUNT J B TRANS SVCS INC | $759K |
CMSCMS ENERGY CORP | $758K |
SSFSENSIENT TECHNOLOGIES CORP | $758K |
NVGNUVEEN AMT FREE MUN CR INC F | $757K |
—HFF INC | $756K |
IGMISHARES TR | $755K |
LKQ1LKQ CORP | $755K |
HELEHELEN OF TROY CORP LTD | $754K |
DECKDECKERS OUTDOOR CORP | $752K |
BNSBANK N S HALIFAX | $752K |
ODFLOLD DOMINION FREIGHT LINE IN | $751K |
SPHSUBURBAN PROPANE PARTNERS L | $747K |
UYGPROSHARES TR | $747K |