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
CCEPCOCA COLA EUROPEAN PARTNERS
$1.0M
WHWYNDHAM HOTELS & RESORTS INC
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
ORCLORACLE CORP
$1.0M
DLNWISDOMTREE TR
$1.0M
SRSPIRE INC
$1.0M
YORWYORK WTR CO
$1.0M
AGZISHARES TR
$1.0M
NSYNICE LTD
$1.0M
OLNOLIN CORP
$1.0M
JKHYHENRY JACK & ASSOC INC
$998K
THGHANOVER INS GROUP INC
$998K
AMTAMERICAN TOWER CORP NEW
$998K
RWRSPDR SERIES TRUST
$997K
HN9HANESBRAND
$996K
CFGCITIZENS F
$995K
DHSWISDOMTREE TR
$994K
TWTRUSDTWITTER INC
$994K
FPXFIRST TRUS
$992K
AIGAMERICAN INTL GROUP INC
$992K
BIIBBIOGEN INC
$990K
TMUST MOBILE US INC
$990K
CTSHCOGNIZANT
$990K
HRBBLOCK H & R INC
$989K
VSSVANGUARD INTL EQUITY INDEX F
$988K
BMOBANK MONTREAL QUE
$987K
REGNREGENERON PHARMACEUTICALS
$986K
VENVENTAS INC
$986K
BOKFBOK FINL CORP
$981K
TFXTELEFLEX INC
$980K
AAPLAPPLE INC
$976K
KMBKIMBERLY CLARK CORP
$976K
ADIANALOG DEVICES INC
$976K
SYU1SYNOVUS FINL CORP
$975K
STBAS & T BANCORP INC
$975K
IVZINVESCO LT
$973K
ELLAUDER ESTEE COS INC
$973K
MXIMMAXIM INTEGRATED PRODS INC
$973K
TAPMOLSON COORS BREWING CO
$971K
RSRELIANCE STEEL & ALUMINUM CO
$970K
TDOCTELADOC HEALTH INC
$969K
FDXFEDEX CORP
$969K
VVVVALVOLINE INC
$968K
METAFACEBOOK INC
$967K
TEVATEVA PHARMACEUTICAL INDS LTD
$964K
BXMTBLACKSTONE MTG TR INC
$963K
NFGNATIONAL FUEL GAS CO N J
$962K
DOXAMDOCS LTD
$961K
LKQ1LKQ CORP
$961K
MR4MERIDIAN BIOSCIENCE INC
$959K
TRI4EURTHOMSON REUTERS CORP
$957K
CRLCHARLES RIV LABS INTL INC
$950K
AQLTISHARES TR
$949K
MARMARRIOTT INTL INC NEW
$948K
QSRRESTAURANT BRANDS INTL INC
$948K
APARTMENT INVT & MGMT CO
$945K
AZOAUTOZONE I
$945K
KNKNOWLES CORP
$943K
HSTHOST HOTELS & RESORTS INC
$943K
GLATFELTER
$943K
XOMEXXON MOBIL CORP
$941K
SPYXSPDR SERIES TRUST
$940K
RFREGIONS FI
$938K
PLUSEPLUS INC
$934K
DGRWWISDOMTREE
$933K
PKWINVESCO EX
$933K
MEDICINES CO
$931K
PBCTEURPEOPLES UTD FINL INC
$931K
METMETLIFE INC
$930K
NHINATIONAL HEALTH INVS INC
$930K
ICFIICF INTL INC
$928K
FANGDIAMONDBACK ENERGY 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
IWFISHARES TR
$921K
SNYSANOFI
$920K
CITCINTAS CORP
$917K
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
WESWESTERN MIDSTREAM PARTNERS L
$903K
TREXTREX CO INC
$903K
SHMSPDR SER T
$903K
PNRPENTAIR PLC
$902K
SESEA LTD
$900K
IEVISHARES TR
$898K
HDHOME DEPOT INC
$898K
IDV*ISHARES TR
$895K
SMLVSPDR SSGA
$895K
ALBALBEMARLE CORP
$894K
FAFFIRST AMERN FINL CORP
$892K
NUVEEN MUN 2021 TARGET TERM
$892K
RBAGBPRITCHIE BROS AUCTIONEERS
$892K
IXCISHARES TR
$892K
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