PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$100.3B

Holdings

4,096

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,096 positions)

StockValue
LRCXEURLAM RESEARCH CORP
$3.3M
KLACKLA CORPORATION
$3.1M
ALCALCON INC
$3.0M
MDLZMONDELEZ INTL INC
$2.9M
MAMASTERCARD INC
$2.9M
SYFSYNCHRONY FINL
$2.8M
ATOATMOS ENERGY CORP
$2.8M
SPHQINVESCO EXCHANGE TRADED FD T
$2.8M
IWRISHARES TR
$2.7M
ERIEERIE INDTY CO
$2.7M
VEEVVEEVA SYS INC
$2.7M
ETNEATON CORP PLC
$2.6M
AUBATLANTIC UN BANKSHARES CORP
$2.6M
CCCHEMOURS CO
$2.6M
RYNRAYONIER INC
$2.6M
LAMRLAMAR ADVERTISING CO NEW
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
ITTITT INC
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
CFRCULLEN FROST BANKERS INC
$2.4M
PKGPACKAGING CORP AMER
$2.4M
CLXCLOROX CO DEL
$2.4M
DDOMINION ENERGY INC
$2.4M
MDUMDU RES GROUP INC
$2.4M
XYZSQUARE INC
$2.4M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
TEAMATLASSIAN CORP PLC
$2.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
INGRINGREDION INC
$2.3M
AMGNAMGEN INC
$2.3M
HDBHDFC BANK LTD
$2.3M
AMCRAMCOR PLC
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
COR1EURCORESITE RLTY CORP
$2.2M
CZNCCITIZENS & NORTHN CORP
$2.2M
BWABORGWARNER INC
$2.2M
AWRAMERICAN STS WTR CO
$2.2M
ETGEATON VANCE TX ADV GLBL DIV
$2.2M
BDXBECTON DICKINSON & CO
$2.2M
GNTXGENTEX CORP
$2.2M
EPAMEPAM SYS INC
$2.2M
VNQVANGUARD INDEX FDS
$2.1M
GPNGLOBAL PMTS INC
$2.1M
MUBISHARES TR
$2.1M
AMZNAMAZON COM INC
$2.1M
PKNPERKINELMER INC
$2.1M
MCXMCCORMICK & CO INC
$2.1M
EIXEDISON INTL
$2.1M
OREALTY INCOME CORP
$2.1M
HTGCHERCULES CAPITAL INC
$2.1M
NSCNORFOLK SOUTHERN CORP
$2.1M
ELVANTHEM INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
DTEDTE ENERGY CO
$2.1M
KLMNINVESCO EXCHNG TRADED FD TR
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
XLNXEURXILINX INC
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
SHYISHARES TR
$2.0M
BWXSPDR SERIES TRUST
$2.0M
GCI LIBERTY INC
$2.0M
BNDVANGUARD BD INDEX FD INC
$2.0M
RCI/BROGERS COMMUNICATIONS INC
$2.0M
SYYSYSCO CORP
$2.0M
NLYEURANNALY CAP MGMT INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
VOEVANGUARD INDEX FDS
$2.0M
USACUSA COMPRESSION PARTNERS LP
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
PFISPEOPLES FINL SVCS CORP
$2.0M
LFUSLITTELFUSE INC
$2.0M
WPCW P CAREY INC
$2.0M
FDO.FMACYS INC
$2.0M
DSIISHARES TR
$2.0M
RIORIO TINTO PLC
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
JEFJEFFERIES FINL GROUP INC
$1.9M
WSFSWSFS FINL CORP
$1.9M
RCLROYAL CARI
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
NKENIKE INC
$1.9M
TROWPRICE T ROWE GROUP INC
$1.9M
NINISOURCE INC
$1.9M
MCHPMICROCHIP TECHNOLOGY INC
$1.9M
BCSBARCLAYS PLC
$1.9M
KSUEURKANSAS CITY SOUTHERN
$1.9M
BHPBHP GROUP LTD
$1.9M
CDNSCADENCE DESIGN SYSTEM INC
$1.9M
DISCAUSDDISCOVERY INC
$1.9M
DVNDEVON ENERGY CORP NEW
$1.9M
FMCF M C CORP
$1.9M
JAZZJAZZ PHARMACEUTICALS PLC
$1.9M
PSAPUBLIC STORAGE
$1.9M
CPKCHESAPEAKE UTILS CORP
$1.9M
AKAMAKAMAI TECHNOLOGIES INC
$1.9M
BPYPNBROOKFIELD PROPERTY REIT INC
$1.9M
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