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
MSEXMIDDLESEX WATER CO
$890K
HRCHILL ROM H
$889K
IBPINSTALLED BLDG PRODS INC
$888K
KIDSORTHOPEDIATRICS CORP
$887K
CVSCVS HEALTH CORP
$887K
IGVISHARES TR
$886K
RPREALPAGE INC
$886K
ICEINTERCONTINENTAL EXCHANGE IN
$886K
IWMISHARES TR
$882K
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
SUSAISHARES TR
$869K
TSCOTRACTOR SUPPLY CO
$868K
CWISPDR INDEX SHS FDS
$868K
SCHOSCHWAB STRATEGIC TR
$864K
NVGNUVEEN AMT FREE MUN CR INC F
$864K
APTVAPTIV PLC
$864K
FLOFLOWERS FOODS INC
$862K
BBYBEST BUY INC
$861K
PDIPIMCO DYNAMIC INCOME FD
$860K
SHVISHARES TR
$860K
TAKTAKEDA PHARMACEUTICAL CO LTD
$859K
UYGPROSHARES TR
$859K
JNPJUNIPER NETWORKS INC
$856K
UHTUNIVERSAL HEALTH RLTY INCM T
$856K
APOEURAPOLLO GLOBAL MGMT INC
$855K
A4SAMERIPRISE FINL INC
$853K
MANHMANHATTAN ASSOCS INC
$853K
DOWDOW INC
$851K
RJFRAYMOND JAMES FINANCIAL INC
$851K
DXCDXC TECHNOLOGY CO
$850K
CITUSDCIT GROUP INC
$850K
IGMISHARES TR
$850K
8CWCROWN CASTLE INTL CORP NEW
$848K
BLACKROCK MUNIHLDS INVSTM QL
$848K
THOTHOR INDS INC
$848K
LLOEWS CORP
$847K
EXGEATON VANCE TAX ADVT DIV INC
$846K
INTCINTEL CORP
$846K
HACKUSDETF MANAGERS TR
$844K
BACBANK AMER CORP
$843K
BABINVESCO EXCHNG TRADED FD TR
$843K
WNSNWNS HOLDINGS LTD
$843K
PIZINVESCO EX
$841K
MNSTMONSTER BEVERAGE CORP NEW
$839K
INTREXON CORP
$839K
FLSFLOWSERVE CORP
$839K
KTBKONTOOR BRANDS INC
$838K
JCIJOHNSON CO
$838K
SCHBSCHWAB STRATEGIC TR
$838K
DUKDUKE ENERGY CORP NEW
$837K
ROPROPER TECHNOLOGIES INC
$837K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$837K
GISGENERAL MI
$836K
SUBISHARES TR
$835K
NKENIKE INC
$835K
XFEBFIRST TR EXCHANGE-TRADED FD
$834K
FLRFLUOR CORP NEW
$833K
MPCMARATHON P
$830K
PATKPATRICK INDS INC
$830K
ENRENERGIZER HLDGS INC NEW
$830K
WYNEURWYNDHAM DESTINATIONS INC
$830K
OSKOSHKOSH CORP
$830K
BHPBHP GROUP LTD
$829K
W3UWESTERN UN CO
$827K
EMBISHARES TR
$826K
SPHQINVESCO EXCHANGE TRADED FD T
$824K
GSGOLDMAN SACHS GROUP INC
$823K
MRKMERCK & CO INC
$822K
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
STESTERIS PLC
$815K
EQTEQT CORP
$814K
NFLXNETFLIX CO
$814K
DVYEISHARES IN
$813K
HUMHUMANA INC
$813K
ASNDASCENDIS PHARMA A S
$811K
DNPDNP SELECT INCOME FD
$809K
PKGPACKAGING
$808K
GSKGLAXOSMITHKLINE PLC
$807K
MUTUALFIRST FINL INC
$806K
LECOLINCOLN ELEC HLDGS INC
$805K
AREALEXANDRIA REAL ESTATE EQ IN
$804K
VRPINVESCO EX
$804K
CIGICOLLIERS INTL GROUP INC
$803K
IXUSISHARES TR
$802K
FSVFIRSTSERVICE CORP NEW
$801K
BKNGBOOKING HLDGS INC
$800K
NEONEOGENOMICS INC
$799K
ALXNALEXION PHARMACEUTICALS INC
$799K
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