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
FXHFIRST TR E
$1.0M
MLMMARTIN MAR
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
VXUSVANGUARD STAR FD
$1.0M
NBL2EURNOBLE ENERGY INC
$1.0M
TSNTYSON FOOD
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
UNFUNIFIRST CORP MASS
$1.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.0M
COFCAPITAL ON
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
SRSPIRE INC
$1.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.0M
ESEVERSOURCE
$1.0M
YORWYORK WTR CO
$1.0M
ITOTISHARES CO
$1.0M
BYMBLACKROCK MUNICIPL INC QLTY
$1.0M
NSYNICE LTD
$1.0M
FTAFIRST TR L
$1.0M
ALLEGRO MERGER CORP
$1.0M
OLNOLIN CORP
$1.0M
GENIUS BRANDS INTL INC
$1.0M
SPHSEURSOPHIRIS BIO INC
$1.0M
VXRTVAXART INC
$1.0M
JKHYHENRY JACK & ASSOC INC
$998K
THGHANOVER INS GROUP INC
$998K
HN9HANESBRAND
$996K
CFGCITIZENS F
$995K
DHSWISDOMTREE TR
$994K
FPXFIRST TRUS
$992K
CTSHCOGNIZANT
$990K
HRBBLOCK H & R INC
$989K
BMOBANK MONTREAL QUE
$987K
BOKFBOK FINL CORP
$981K
SYU1SYNOVUS FINL CORP
$975K
STBAS & T BANCORP INC
$975K
IVZINVESCO LT
$973K
TAPMOLSON COORS BREWING CO
$971K
RSRELIANCE STEEL & ALUMINUM CO
$970K
TDOCTELADOC HEALTH INC
$969K
VVVVALVOLINE INC
$968K
TEVATEVA PHARMACEUTICAL INDS LTD
$964K
BXMTBLACKSTONE MTG TR INC
$963K
LKQ1LKQ CORP
$961K
DOXAMDOCS LTD
$961K
MR4MERIDIAN BIOSCIENCE INC
$959K
TRI4EURTHOMSON REUTERS CORP
$957K
CRLCHARLES RIV LABS INTL INC
$950K
QSRRESTAURANT BRANDS INTL INC
$948K
AZOAUTOZONE I
$945K
APARTMENT INVT & MGMT CO
$945K
KNKNOWLES CORP
$943K
HSTHOST HOTELS & RESORTS INC
$943K
RFREGIONS FI
$938K
PLUSEPLUS INC
$934K
PKWINVESCO EX
$933K
DGRWWISDOMTREE
$933K
PBCTEURPEOPLES UTD FINL INC
$931K
MEDICINES CO
$931K
NHINATIONAL HEALTH INVS INC
$930K
ICFIICF INTL INC
$928K
DTFDTF TAX-FREE INCOME INC
$925K
NWNNORTHWEST NAT HLDG CO
$925K
FGDFIRST TR E
$925K
PRICELINE GRP INC
$922K
QTECFIRST TR N
$922K
XLISECTOR SPD
$914K
CTSCTS CORP
$913K
BIVVANGUARD BD INDEX FD INC
$912K
FDLFIRST TR MORNINGSTAR DIV LEA
$908K
JBHTHUNT J B TRANS SVCS INC
$907K
EEMVISHARES INC
$907K
TREXTREX CO INC
$903K
SHMSPDR SER T
$903K
SESEA LTD
$900K
SMLVSPDR SSGA
$895K
ALBALBEMARLE CORP
$894K
FAFFIRST AMERN FINL CORP
$892K
NUVEEN MUN 2021 TARGET TERM
$892K
IXCISHARES TR
$892K
RBAGBPRITCHIE BROS AUCTIONEERS
$892K
MSEXMIDDLESEX WATER CO
$890K
HRCHILL ROM H
$889K
IBPINSTALLED BLDG PRODS INC
$888K
KIDSORTHOPEDIATRICS CORP
$887K
RPREALPAGE INC
$886K
IRMIRON MTN INC NEW
$882K
DBEFDBX ETF TR
$881K
ICUIICU MED INC
$881K
IYY*ISHARES DO
$876K
UHALAMERCO
$876K
NUVEEN TAX ADVANTAGED DIV GR
$875K
WPX ENERGY INC
$874K
HPHELMERICH & PAYNE INC
$874K
KIMKIMCO RLTY CORP
$870K
NVGNUVEEN AMT FREE MUN CR INC F
$864K
FLOFLOWERS FOODS INC
$862K
SHVISHARES TR
$860K
PDIPIMCO DYNAMIC INCOME FD
$860K
UYGPROSHARES TR
$859K
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