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
AITAPPLIED INDL TECHNOLOGIES IN
$1.4M
SJMSMUCKER J M CO
$1.4M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
FDO.FMACYS INC
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
LOWLOWES COS INC
$1.4M
CTLTEURCATALENT INC
$1.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.4M
SONSONOCO PRODS CO
$1.4M
TRMBTRIMBLE INC
$1.4M
AWRAMERICAN STS WTR CO
$1.4M
RTN1USDRAYTHEON CO
$1.4M
TN1TENNANT CO
$1.4M
HASHASBRO INC
$1.4M
ALLEALLEGION PUB LTD CO
$1.4M
VCLTVANGUARD SCOTTSDALE FDS
$1.4M
RGAREINSURANCE GRP OF AMERICA I
$1.4M
TPRTAPESTRY INC
$1.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.4M
UHSUNIVERSAL HLTH SVCS INC
$1.4M
MURMURPHY OIL CORP
$1.4M
AVYAVERY DENNISON CORP
$1.4M
DWMWISDOMTREE TR
$1.4M
CFCF INDS HLDGS INC
$1.4M
SPGIS&P GLOBAL INC
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
CHECHEMED CORP NEW
$1.4M
SCISERVICE CORP INTL
$1.4M
KBESPDR SERIES TRUST
$1.4M
IVZINVESCO LTD
$1.4M
MATMATTEL INC
$1.4M
PGPROCTER & GAMBLE CO
$1.4M
QCOMQUALCOMM INC
$1.4M
EFGISHARES TR
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
VCSHVANGUARD SCOTTSDALE FDS
$1.3M
TJXTJX COS INC NEW
$1.3M
IYZISHARES TR
$1.3M
TKRTIMKEN CO
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
OLEDUNIVERSAL DISPLAY CORP
$1.3M
MAAMID AMER APT CMNTYS INC
$1.3M
AGGISHARES TR
$1.3M
BMIBADGER METER INC
$1.3M
NEUNEWMARKET CORP
$1.3M
LVSLAS VEGAS SANDS CORP
$1.3M
FISVFISERV INC
$1.3M
CGNXCOGNEX CORP
$1.3M
MLPXUSDGLOBAL X FDS
$1.3M
DC4DEXCOM INC
$1.3M
TFCTRUIST FINL CORP
$1.3M
ZIONZIONS BANCORPORATION N A
$1.3M
WASHWASHINGTON TR BANCORP
$1.3M
DISCKUSDDISCOVERY INC
$1.3M
PVHPVH CORP
$1.3M
IRINGERSOLL-RAND PLC
$1.3M
TRGPTARGA RES 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
LINLINDE PLC
$1.3M
NUENUCOR CORP
$1.3M
RGLDROYAL GOLD INC
$1.3M
PCTYPAYLOCITY HLDG CORP
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
ELANELANCO ANIMAL HEALTH INC
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
SD2SANDY SPRING BANCORP INC
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
BLDTOPBUILD CORP
$1.2M
DYHTARGET CORP
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
INNSUMMIT HOTEL PPTYS INC
$1.2M
AQLTISHARES TR
$1.2M
ATRAPTARGROUP INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
CIENCIENA CORP
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
IYRISHARES TR
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
CPTCAMDEN PPTY TR
$1.2M
BMTABRITISH AMERN TOB PLC
$1.2M
VBKVANGUARD INDEX FDS
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
BAXBAXTER INTL INC
$1.2M
NUVEEN OHIO QLTY MUN INCOME
$1.2M
VODVODAFONE GROUP PLC NEW
$1.2M
CPRTCOPART INC
$1.2M
ITA*ISHARES TR
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
NDAQNASDAQ INC
$1.2M
NVRNVR INC
$1.2M
FICOFAIR ISAAC CORP
$1.2M
EVRGEVERGY INC
$1.2M
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