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)
| Stock | Value |
|---|---|
UHTUNIVERSAL HEALTH RLTY INCM T | $856K |
JNPJUNIPER NETWORKS INC | $856K |
APOEURAPOLLO GLOBAL MGMT INC | $855K |
MANHMANHATTAN ASSOCS INC | $853K |
RJFRAYMOND JAMES FINANCIAL INC | $851K |
CITUSDCIT GROUP INC | $850K |
—BLACKROCK MUNIHLDS INVSTM QL | $848K |
THOTHOR INDS INC | $848K |
LLOEWS CORP | $847K |
EXGEATON VANCE TAX ADVT DIV INC | $846K |
HACKUSDETF MANAGERS TR | $844K |
WNSNWNS HOLDINGS LTD | $843K |
PIZINVESCO EX | $841K |
—INTREXON CORP | $839K |
FLSFLOWSERVE CORP | $839K |
SCHBSCHWAB STRATEGIC TR | $838K |
JCIJOHNSON CO | $838K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $837K |
GISGENERAL MI | $836K |
SUBISHARES TR | $835K |
XFEBFIRST TR EXCHANGE-TRADED FD | $834K |
FLRFLUOR CORP NEW | $833K |
ENRENERGIZER HLDGS INC NEW | $830K |
PATKPATRICK INDS INC | $830K |
MPCMARATHON P | $830K |
—NATIONAL GEN HLDGS CORP | $822K |
LADRLADDER CAP CORP | $820K |
NNNNATIONAL RETAIL PPTYS INC | $819K |
ETBEATON VANCE TAX MNGED BUY WR | $818K |
SPIBSPDR SERIES TRUST | $815K |
NFLXNETFLIX CO | $814K |
DVYEISHARES IN | $813K |
ASNDASCENDIS PHARMA A S | $811K |
DNPDNP SELECT INCOME FD | $809K |
PKGPACKAGING | $808K |
—MUTUALFIRST FINL INC | $806K |
VRPINVESCO EX | $804K |
AREALEXANDRIA REAL ESTATE EQ IN | $804K |
CIGICOLLIERS INTL GROUP INC | $803K |
FSVFIRSTSERVICE CORP NEW | $801K |
BKNGBOOKING HLDGS INC | $800K |
NEONEOGENOMICS INC | $799K |
K6BKBR INC | $798K |
ACWVISHARES ED | $798K |
DHRB & G FOODS INC NEW | $797K |
LENLENNAR COR | $797K |
GKDGRAND CANYON ED INC | $797K |
WENWENDYS CO | $797K |
VMOINVESCO MUN OPPORTUNITY TR | $796K |
UDRUDR INC | $794K |
AMXNAMERICA MOVIL SAB DE CV | $794K |
AAGIYAIA GROUP | $792K |
AMEDAMEDISYS INC | $791K |
NBL2EURNOBLE ENER | $788K |
SNPSSYNOPSYS INC | $786K |
—CUBIC CORP | $785K |
SSBUSDSOUTH ST CORP | $782K |
CIKCREDIT SUISSE GROUP | $779K |
VGREURVECTOR GROUP LTD | $778K |
AGNALLERGAN P | $774K |
ONEVSPDR SER T | $773K |
MFGMIZUHO FINL GROUP INC | $772K |
ULUNILEVER P | $771K |
HN9HANESBRANDS INC | $768K |
HAEHAEMONETICS CORP | $768K |
MCKMCKESSON C | $766K |
SGENEURSEATTLE GENETICS INC | $765K |
ESLTELBIT SYS LTD | $765K |
KLMNINVESCO EX | $762K |
OKEONEOK INC | $761K |
FCFFIRST COMWLTH FINL CORP PA | $760K |
CMCCOMMERCIAL METALS CO | $760K |
PEGAPEGASYSTEMS INC | $759K |
VDCVANGUARD W | $759K |
CVCOCAVCO INDS INC DEL | $758K |
NWENORTHWESTERN CORP | $757K |
FFORD MTR C | $757K |
BMY-RBRISTOL MYERS SQUIBB CO | $756K |
AEPAMERICAN E | $756K |
IGMISHARES NO | $754K |
DECKDECKERS OUTDOOR CORP | $753K |
GQ9SPDR GOLD | $753K |
GBCIGLACIER BANCORP INC NEW | $752K |
CCKCROWN HOLDINGS INC | $752K |
—STERLING BANCORP DEL | $751K |
AWIARMSTRONG WORLD INDS INC NEW | $750K |
CBRLCRACKER BARREL OLD CTRY STOR | $749K |
BPOPPOPULAR INC | $747K |
VMBSVANGUARD SCOTTSDALE FDS | $746K |
WDFCWD-40 CO | $744K |
SSFSENSIENT TECHNOLOGIES CORP | $742K |
RSGREPUBLIC S | $742K |
VIAVVIAVI SOLUTIONS INC | $741K |
OKTAOKTA INC | $740K |
CALMCAL MAINE FOODS INC | $737K |
SMFGSUMITOMO MITSUI FINL GROUP I | $737K |
GSGOLDMAN SA | $737K |
CHKPCHECK POIN | $737K |
AIZASSURANT INC | $736K |
—FORUM MERGER II CORP | $735K |