PNC FINANCIAL SERVICES GROUP, INC. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$101.6M

Holdings

4,070

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,070 positions)

StockValue
NINISOURCE INC
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
NSPINSPERITY INC
$1.4M
MONOCLE ACQUISITION CORP
$1.4M
ALKALASKA AIR GROUP INC
$1.4M
LADLITHIA MTRS INC
$1.4M
CA8ACACI INTL INC
$1.4M
BURLBURLINGTON
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
FSLRFIRST SOLAR INC
$1.4M
FRCBFIRST REP
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
OI*O-I GLASS
$1.4M
AITAPPLIED INDL TECHNOLOGIES IN
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
FDO.FMACYS INC
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
TRVCCITIGROUP
$1.4M
LMEURLEGG MASON INC
$1.4M
CTLTEURCATALENT INC
$1.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.4M
MGVVANGUARD WORLD FD
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
SONSONOCO PRODS CO
$1.4M
UNIVERSAL FST PRODS INC
$1.4M
AWRAMERICAN STS WTR CO
$1.4M
TN1TENNANT CO
$1.4M
RGAREINSURANCE GRP OF AMERICA I
$1.4M
IYFISHARES U
$1.4M
TPRTAPESTRY INC
$1.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.4M
UHSUNIVERSAL HLTH SVCS INC
$1.4M
MURMURPHY OIL CORP
$1.4M
DWMWISDOMTREE TR
$1.4M
CFCF INDS HLDGS INC
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
CHECHEMED CORP NEW
$1.4M
SCISERVICE CORP INTL
$1.4M
BXBLACKSTONE
$1.4M
IVZINVESCO LTD
$1.4M
STSENSATA TE
$1.4M
MATMATTEL INC
$1.4M
NTAPNETAPP INC
$1.4M
NSCNORFOLK SO
$1.3M
NSRGYNESTLE S A
$1.3M
PPGPPG INDUST
$1.3M
IDAIDACORP INC
$1.3M
ALGALAMO GROUP INC
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
MMM3M COMPANY
$1.3M
ROLROLLINS INC
$1.3M
LCIILCI INDS
$1.3M
DGXQUEST DIAG
$1.3M
HEIHEICO CORP NEW
$1.3M
SPGIS&P GLOBAL
$1.3M
TKRTIMKEN CO
$1.3M
ILMNILLUMINA I
$1.3M
R6C2ROYAL DUTC
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
OLEDUNIVERSAL DISPLAY CORP
$1.3M
MAAMID AMER APT CMNTYS INC
$1.3M
BMIBADGER METER INC
$1.3M
NEUNEWMARKET CORP
$1.3M
ECPGENCORE CAP GROUP INC
$1.3M
LVSLAS VEGAS SANDS CORP
$1.3M
DEODIAGEO ADR
$1.3M
CGNXCOGNEX CORP
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
LYBLYONDELLBA
$1.3M
DC4DEXCOM INC
$1.3M
VEEVVEEVA SYS
$1.3M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.3M
METMETLIFE IN
$1.3M
DISCKUSDDISCOVERY INC
$1.3M
WASHWASHINGTON TR BANCORP
$1.3M
PVHPVH CORP
$1.3M
TRGPTARGA RES CORP
$1.3M
MFCMANULIFE FINL CORP
$1.3M
WOOFOOT LOCKER INC
$1.3M
NXSTNEXSTAR MEDIA GROUP INC
$1.3M
CMACOMERICA INC
$1.3M
UALUNITED AIRLINES HLDGS INC
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
GDXVANECK VECTORS ETF TRUST
$1.3M
RGLDROYAL GOLD INC
$1.3M
HENNESSY CAP ACQUSTION CORP
$1.3M
PCTYPAYLOCITY HLDG CORP
$1.3M
VWDRYVESTAS WIN
$1.3M
ELANELANCO ANIMAL HEALTH INC
$1.3M
TSMTAIWAN SEM
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
SD2SANDY SPRING BANCORP INC
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
UNPUNION PACI
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
PreviousPage 12 of 54Next