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
MNSTMONSTER BEVERAGE CORP NEW
$6.2M
IVVISHARES CO
$6.2M
VEAVANGUARD F
$6.1M
ATVIEURACTIVISION BLIZZARD INC
$6.1M
VONVVANGUARD S
$6.1M
ETRAE TRADE FINANCIAL CORP
$6.1M
BRBROADRIDGE FINL SOLUTIONS IN
$6.0M
0VVBVIACOMCBS INC
$6.0M
CONATUS PHARMACEUTICALS INC
$6.0M
SJIEURSOUTH JERSEY INDS INC
$6.0M
GS F PERP DGOLDMAN SA
$6.0M
BRK/BBERKSHIRE
$5.9M
GCI LIBERTY INC
$5.9M
CAGCONAGRA BRANDS INC
$5.9M
BWABORGWARNER INC
$5.9M
APTVAPTIV PLC
$5.8M
LHLABORATORY CORP AMER HLDGS
$5.8M
DOCHEALTHPEAK PPTYS INC
$5.8M
CIBRFIRST TR EXCHANGE TRADED FD
$5.7M
BXPBOSTON PROPERTIES INC
$5.7M
MS F PERP +AMORGAN STA
$5.7M
JDJD COM INC
$5.7M
BCEBCE INC
$5.7M
KSSKOHLS CORP
$5.7M
ALCALCON INC
$5.7M
PKGPACKAGING CORP AMER
$5.6M
TRINSEO S A
$5.6M
FVDFIRST TR V
$5.6M
WPPWPP PLC NEW
$5.6M
PHGKONINKLIJKE PHILIPS N V
$5.6M
KMIKINDER MORGAN INC DEL
$5.5M
EIXEDISON INTL
$5.5M
AGZISHARES TR
$5.5M
HDBHDFC BANK LTD
$5.5M
NGGNATIONAL GRID PLC
$5.5M
DUKDUKE ENERG
$5.4M
HSICHENRY SCHEIN INC
$5.4M
DTEDTE ENERGY CO
$5.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.2M
ALLEALLEGION PUB LTD CO
$5.2M
HUBBHUBBELL INC
$5.2M
HDHOME DEPOT
$5.2M
CP.TOCANADIAN PAC RY LTD
$5.2M
IJJISHARES S&
$5.1M
VSSVANGUARD I
$5.1M
USCRU S CONCRETE INC
$5.1M
BACBANK OF AM
$5.1M
CMCSACOMCAST CO
$5.1M
DISDISNEY WAL
$5.1M
SDYSPDR SER T
$5.1M
CRSCARPENTER TECHNOLOGY CORP
$5.1M
PGTIUSDPGT INNOVATIONS INC
$5.1M
EAELECTRONIC ARTS INC
$5.1M
ILFISHARES TR
$5.0M
JECUSDJACOBS ENGR GROUP INC
$5.0M
SMGSCOTTS MIRACLE GRO CO
$5.0M
NEMNEWMONT GOLDCORP CORPORATION
$5.0M
VXFVANGUARD INDEX FDS
$5.0M
VTEBVANGUARD M
$5.0M
VRTXVERTEX PHARMACEUTICALS INC
$4.9M
DISHDISH NETWORK CORP
$4.9M
KBWDINVESCO EXCHNG TRADED FD TR
$4.9M
4I1PHILIP MOR
$4.9M
DLNWISDOMTREE
$4.9M
WCGEURWELLCARE HEALTH PLANS INC
$4.9M
CHRWC H ROBINSON WORLDWIDE INC
$4.8M
LDOSLEIDOS HLDGS INC
$4.7M
SOSOUTHERN C
$4.7M
DDOMINION E
$4.7M
TXRHTEXAS ROADHOUSE INC
$4.7M
VLUEISHARES ED
$4.7M
CHLUSDCHINA MOBILE LIMITED
$4.7M
GLATFELTER
$4.7M
EELVINVESCO EX
$4.7M
HYDVANECK VEC
$4.7M
BIPBROOKFIELD INFRAST PARTNERS
$4.7M
IQVIQVIA HLDGS INC
$4.6M
ITGARTNER INC
$4.6M
WDAYWORKDAY INC
$4.6M
EIMEATON VANCE MUN BD FD
$4.5M
PXDEURPIONEER NAT RES CO
$4.5M
WMWASTE MANA
$4.5M
GSKGLAXOSMITH
$4.5M
STESTERIS PLC
$4.5M
BMYBRISTOL MY
$4.5M
VGITVANGUARD I
$4.5M
PSAPUBLIC STORAGE
$4.4M
UNUSDUNILEVER N
$4.4M
ORIOLD REP INTL CORP
$4.4M
SONYSONY CORP
$4.4M
MYIBLACKROCK MUNIYIELD QLTY FD
$4.4M
FDLFIRST TRUS
$4.3M
LOWLOWES COS
$4.3M
BPBP PLC SPO
$4.3M
BSVVANGUARD BD INDEX FD INC
$4.3M
VXUSVANGUARD S
$4.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.2M
BAC F PERP +4BANK AMER
$4.2M
EEMVISHARES ED
$4.2M
CAHCARDINAL HEALTH INC
$4.2M
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