PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$100.3M
Holdings
4,096
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
SNYSANOFI | $845K |
ULUNILEVER P | $845K |
—NUVEEN TAX ADVANTAGED DIV GR | $845K |
DHRB & G FOODS INC NEW | $843K |
JNPJUNIPER NETWORKS INC | $842K |
PNRPENTAIR PLC | $841K |
BERYEURBERRY GLOBAL GROUP INC | $841K |
ODFLOLD DOMINION FREIGHT LINE IN | $841K |
LKQ1LKQ CORP | $840K |
IGVISHARES TR | $839K |
METAFACEBOOK INC | $838K |
NNNNATIONAL RETAIL PPTYS INC | $836K |
RFREGIONS FI | $835K |
WHWYNDHAM HOTELS & RESORTS INC | $834K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $834K |
METMETLIFE INC | $833K |
SUBISHARES TR | $833K |
LVLNSPDR SER T | $832K |
LVSLAS VEGAS SANDS CORP | $831K |
IDXXIDEXX LABS INC | $829K |
ESLTELBIT SYS LTD | $829K |
UDRUDR INC | $828K |
CMSCMS ENERGY CORP | $824K |
MLCOMELCO RESORTS AND ENTMT LTD | $823K |
ALSALLSTATE CORP | $823K |
9990302DAPACHE CORP | $821K |
HRCHILL ROM H | $821K |
PIZINVESCO EX | $821K |
DC4DEXCOM INC | $820K |
NGVTINGEVITY CORP | $817K |
SUSAISHARES TR | $816K |
SAPSAP SE SPO | $816K |
AWNADVANCE AUTO PARTS INC | $816K |
LLOEWS CORP | $816K |
NOMDNOMAD FOODS LTD | $816K |
GSGOLDMAN SACHS GROUP INC | $815K |
EXGEATON VANCE TAX ADVT DIV INC | $814K |
VWDRYVESTAS WIN | $814K |
LENLENNAR COR | $813K |
ACGLARCH CAP GROUP LTD | $812K |
RAREULTRAGENYX PHARMACEUTICAL IN | $809K |
PKGPACKAGING | $808K |
RETAEURREATA PHARMACEUTICALS INC | $808K |
AZPNUSDASPEN TECHNOLOGY INC | $808K |
DEDEERE & CO | $807K |
VMOINVESCO MUN OPPORTUNITY TR | $806K |
QTECFIRST TR N | $806K |
DOWDOW INC | $805K |
STZCONSTELLAT | $804K |
XFEBFIRST TR EXCHANGE-TRADED FD | $803K |
MSEXMIDDLESEX WATER CO | $803K |
CBRLCRACKER BARREL OLD CTRY STOR | $802K |
LULULULULEMON ATHLETICA INC | $800K |
TWTRUSDTWITTER IN | $797K |
QRVOQORVO INC | $795K |
WYNNWYNN RESORTS LTD | $794K |
SMLVSPDR SSGA | $794K |
AREALEXANDRIA REAL ESTATE EQ IN | $794K |
A4SAMERIPRISE FINL INC | $792K |
MGVVANGUARD WORLD FD | $791K |
ADXADAMS DIVERSIFIED EQUITY FD | $790K |
MARMARRIOTT INTL INC NEW | $789K |
SPGIS&P GLOBAL INC | $789K |
UHALAMERCO | $788K |
VRPINVESCO EX | $786K |
LADRLADDER CAP CORP | $786K |
IRINGERSOLL-RAND PLC | $786K |
ACWVISHARES ED | $785K |
MDPUSDMEREDITH CORP | $785K |
REZIRESIDEO TECHNOLOGIES INC | $785K |
PRIPRIMERICA INC | $784K |
XLUSELECT SECTOR SPDR TR | $784K |
BIVVANGUARD BD INDEX FD INC | $782K |
WATWATERS CORP | $781K |
ICFISHARES TR | $780K |
BCEBCE INC | $779K |
UYGPROSHARES TR | $779K |
AFWALIGN TECH | $777K |
OMCLOMNICELL INC | $774K |
SCHBSCHWAB STRATEGIC TR | $774K |
FGDFIRST TR E | $774K |
OKEONEOK INC | $773K |
AQLTISHARES TR | $771K |
HXLHEXCEL CORP NEW | $771K |
STBAS & T BANCORP INC | $770K |
ETBEATON VANCE TAX MNGED BUY WR | $770K |
NVGNUVEEN AMT FREE MUN CR INC F | $767K |
—CABOT MICROELECTRONICS CORP | $766K |
TLTISHARES TR | $765K |
INGING GROEP N V | $762K |
IGMISHARES TR | $761K |
HACKUSDETF MANAGERS TR | $761K |
DVADAVITA INC | $759K |
W3UWESTERN UN CO | $758K |
MIDDMIDDLEBY CORP | $754K |
SHMSPDR SER T | $754K |
EHCENCOMPASS HEALTH CORP | $753K |
PEPPEPSICO INC | $753K |
—SUNTRUST BKS INC | $752K |
HPHELMERICH & PAYNE INC | $752K |