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
ELDORADO RESORTS INC
$733K
OHIOMEGA HEALTHCARE INVS INC
$733K
RACEFERRARI N V
$732K
1GSNNOVANTA INC
$731K
WWDWOODWARD INC
$731K
WBAWALGREENS
$729K
BHBBAR HBR BANKSHARES
$729K
MIMEMIMECAST LTD
$728K
MKC/VMCCORMICK & CO INC
$728K
IFNNYINFINEON T
$728K
SPOTSPOTIFY TECHNOLOGY S A
$727K
AVLRUSDAVALARA INC
$726K
TTDTHE TRADE DESK INC
$724K
ADPAUTOMATIC
$723K
UDOWPROSHARES TR
$723K
IACIEURIAC INTERACTIVECORP
$722K
ELMEWASHINGTON REAL ESTATE INVT
$721K
MTSIMACOM TECH SOLUTIONS HLDGS I
$717K
SB ONE BANCORP
$716K
VGTVANGUARD S
$715K
MANTECH INTL CORP
$714K
QLDPROSHARES TR
$713K
MDC1USDM D C HLDGS INC
$713K
RSPINVESCO EX
$713K
A3IAMERISAFE INC
$713K
WDAYWORKDAY IN
$713K
POOLPOOL CORPORATION
$713K
MMSMAXIMUS INC
$712K
MEIMETHODE ELECTRS INC
$710K
WGOWINNEBAGO INDS INC
$710K
AMJEURJPMORGAN CHASE & CO
$709K
INGING GROEP N V
$707K
GWXSPDR INDEX
$705K
HMS HLDGS CORP
$705K
MSMMSC INDL DIRECT INC
$702K
FNXFIRST TRUS
$702K
VNOVORNADO RLTY TR
$702K
PGFINVESCO EXCHANGE TRADED FD T
$700K
BRXBRIXMOR PPTY GROUP INC
$699K
IMOIMPERIAL OIL LTD
$699K
BOHBANK HAWAII CORP
$698K
GS F PERP AGOLDMAN SA
$697K
FWONALIBERTY MEDIA CORP DELAWARE
$696K
BKLNINVESCO EX
$696K
FNVFRANCO NEVADA CORP
$694K
LVLNSPDR SER T
$689K
UNMUNUM GROUP
$688K
KOSKOSMOS ENERGY LTD
$688K
SKYYFIRST TRUS
$688K
RHIROBERT HALF INTL INC
$687K
PATTERN ENERGY GROUP INC
$687K
MPTMEDICAL PPTYS TRUST INC
$687K
PHILLIPS 66 PARTNERS LP
$686K
HALOHALOZYME THERAPEUTICS INC
$686K
SHOOMADDEN STEVEN LTD
$686K
PQ3PROVIDENT FINL SVCS INC
$685K
RRXREGAL BELOIT CORP
$684K
GRMNGARMIN LTD
$684K
SF9SANDERSON FARMS INC
$682K
BNSBANK N S HALIFAX
$682K
ACAARCOSA INC
$682K
RWXSPDR INDEX SHS FDS
$680K
NWFLNORWOOD FINANCIAL CORP
$678K
FWRDUSDFORWARD AIR CORP
$676K
XMESPDR SERIES TRUST
$673K
HFCUSDHOLLYFRONTIER CORP
$671K
OTTROTTER TAIL CORP
$671K
ANETEURARISTA NET
$669K
SPHSUBURBAN PROPANE PARTNERS L
$668K
SYBTSTOCK YDS BANCORP INC
$667K
SJNKSPDR SERIES TRUST
$666K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$666K
GMEDGLOBUS MED INC
$665K
ATLKYATLAS COPC
$663K
NWSANEWS CORP NEW
$661K
PEOEXELON COR
$660K
DEAEASTERLY GOVT PPTYS INC
$660K
MIDDMIDDLEBY CORP
$660K
CVECENOVUS EN
$659K
JNKSPDR SERIE
$659K
ALLIANZ SE
$658K
CLCOLGATE-PA
$658K
MECMAYVILLE ENGINEERING CO INC
$657K
FTSLFIRST TR
$657K
EMREMERSON EL
$656K
MLABMESA LABS INC
$655K
REGREGENCY CTRS CORP
$652K
FFBCFIRST FINL BANCORP OH
$652K
TRPTC ENERGY
$650K
CABOT MICROELECTRONICS CORP
$650K
CDPCORPORATE OFFICE PPTYS TR
$650K
XEXGXEATON VANCE TAX MNGD GBL DV
$650K
RDS/AROYAL DUTC
$649K
AMGAFFILIATED MANAGERS GROUP IN
$648K
RGENREPLIGEN CORP
$648K
FBTFIRST TR E
$648K
TERTERADYNE INC
$646K
FT2FIRST HORIZON NATL CORP
$646K
AWNADVANCE AUTO PARTS INC
$645K
IXJISHARES TR
$644K
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