PNC FINANCIAL SERVICES GROUP, INC. - Q1 2019 holdings

$81 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3915 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
MGP NewMGM GROWTH PPTYS LLC$7,578,000234,986
+100.0%
0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$5,879,000151,586
+100.0%
0.01%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$4,532,000250,371
+100.0%
0.01%
WES NewWESTERN MIDSTREAM PARTNERS L$4,555,000145,254
+100.0%
0.01%
ADSW NewADVANCED DISP SVCS INC DEL$4,456,000159,174
+100.0%
0.00%
FOX NewFOX CORP$4,438,000123,661
+100.0%
0.00%
FOLD NewAMICUS THERAPEUTICS INC$3,509,000258,071
+100.0%
0.00%
STE NewSTERIS PLC$3,845,00030,041
+100.0%
0.00%
FOXA NewFOX CORP N$2,920,00079,584
+100.0%
0.00%
PACQ NewPURE ACQUISITION CORPcl a$3,106,000310,000
+100.0%
0.00%
TERP NewTERRAFORM PWR INC$1,580,000115,000
+100.0%
0.00%
QTNT NewQUOTIENT LTD$1,854,000205,841
+100.0%
0.00%
CVET NewCOVETRUS INC$1,097,00034,381
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$589,00046,196
+100.0%
0.00%
VTIQ NewVECTOIQ ACQUISITION CORP$1,000,000100,000
+100.0%
0.00%
ALGR NewALLEGRO MERGER CORP$973,00098,000
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$728,00022,723
+100.0%
0.00%
MTLS NewMATERIALISE NVsponsored ads$537,00034,107
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$832,00016,559
+100.0%
0.00%
AMRC NewAMERESCO INCcl a$747,00046,155
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$649,00047,077
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$650,00014,193
+100.0%
0.00%
MNCL NewMONOCLE ACQUISITION CORP$568,00058,000
+100.0%
0.00%
NIQ NewNUVEEN INT DUR QUAL MUN TRM$850,00064,950
+100.0%
0.00%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$604,00012,000
+100.0%
0.00%
FMCI NewFORUM MERGER II CORPcl a$1,428,000144,000
+100.0%
0.00%
ATEX NewPDVWIRELESS INC$1,00018
+100.0%
0.00%
LUKOY NewOIL COMPAN$269,0003,003
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$2,000300
+100.0%
0.00%
PFSW NewPFSWEB INC$021
+100.0%
0.00%
PNGAY NewPING AN IN$381,00017,028
+100.0%
0.00%
PQG NewPQ GROUP HLDGS INC$16,0001,006
+100.0%
0.00%
PSDO NewPRESIDIO INC$35,0002,392
+100.0%
0.00%
SH NewPROSHARES TRshort s&p 500$65,0002,366
+100.0%
0.00%
SSO NewPROSHARES TR$7,00063
+100.0%
0.00%
MVV NewPROSHARES TR$7,000190
+100.0%
0.00%
UWM NewPROSHARES TR$7,000104
+100.0%
0.00%
PAWZ NewPROSHARES TRpet care etf$4,000100
+100.0%
0.00%
PTI NewPROTEOSTASIS THERAPEUTICS IN$2,0001,205
+100.0%
0.00%
PULM NewPULMATRIX INC$0100
+100.0%
0.00%
RARX NewRA PHARMACEUTICALS INC$2,00074
+100.0%
0.00%
RLJ NewRLJ LODGING TR$1,00042
+100.0%
0.00%
RDI NewREADING INTERNATIONAL INCcl a$017
+100.0%
0.00%
MARK NewREMARK HLDGS INC$1,000382
+100.0%
0.00%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$24,000800
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$021
+100.0%
0.00%
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$96,0002,160
+100.0%
0.00%
SPMB NewSPDR SERIES TRUSTblombrg brc mr$7,000255
+100.0%
0.00%
LGLV NewSPDR SER TRssga us lrg et$12,000115
+100.0%
0.00%
TIPX NewSPDR SER TRblomberg 1 10$151,0007,832
+100.0%
0.00%
SBCKP NewSEARS ROEBpreferred stock$0200
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$06
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$42,0002,012
+100.0%
0.00%
WISA NewSUMMIT WIRELESS TECHNLGIES I$253,000126,962
+100.0%
0.00%
SNHY NewSUN HYDRAULICS CORP$1,00026
+100.0%
0.00%
SUZ NewSUZANO PAPEL E CELULOSE S Aspon ads$5,000262
+100.0%
0.00%
TRNX NewTARONIS TECHNOLOGIES INC$0500
+100.0%
0.00%
TGB NewTASEKO MINES LTD$2,0002,000
+100.0%
0.00%
TIPT NewTIPTREE INC$022
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads$397,00030,206
+100.0%
0.00%
TANNL NewTRAVELCENTpreferred stock$7,000295
+100.0%
0.00%
TPHS NewTRINITY PL HLDGS INC$070
+100.0%
0.00%
GTS NewTRIPLE-S MGMT CORPcl b$2,000108
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC$1,00027
+100.0%
0.00%
DALT NewTWO RDS SHARED TRanfield cap di$82,0008,207
+100.0%
0.00%
TYME NewTYME TECHNOLOGIES INC$1,000420
+100.0%
0.00%
MORL NewUBS AG LONDON BRHetracs mth2xre$454,00030,000
+100.0%
0.00%
UNTY NewUNITY BANCORP INC$41,0002,186
+100.0%
0.00%
VHI NewVALHI INC NEW$1,000513
+100.0%
0.00%
VSGX NewVANGUARD WORLD FDesg intl stk e$20,000412
+100.0%
0.00%
ESGV NewVANGUARD WORLD FDesg us stk etf$106,0002,140
+100.0%
0.00%
VERB NewVERB TECHN$1,000200
+100.0%
0.00%
VWDRY NewVESTAS WIN$68,0002,437
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$048
+100.0%
0.00%
IHDG NewWISDOMTREE TRitl hdg qtly d$210,0006,511
+100.0%
0.00%
WF NewWOORI FINANCIAL GROUP INCsponsored ads$131,0003,627
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC$119,00011,700
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$06
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads$023
+100.0%
0.00%
CISN NewCISION LTD$12,000806
+100.0%
0.00%
GPRK NewGEOPARK LTD$57,0003,294
+100.0%
0.00%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$4,000200
+100.0%
0.00%
TROX NewTRONOX HOLDINGS PLC$22,0001,680
+100.0%
0.00%
CMRE NewCOSTAMARE INC$1,000136
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$4,000190
+100.0%
0.00%
AHC NewA H BELO CORP$10,0002,648
+100.0%
0.00%
IZRL NewARK ETF TRisrael inovate$2,00070
+100.0%
0.00%
ADMS NewADAMAS PHARMACEUTICALS INC$43,0006,000
+100.0%
0.00%
ADXS NewADVAXIS INC$7,0001,066
+100.0%
0.00%
APHA NewAPHRIA INC$97,00010,415
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP$36,0002,360
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INC$13,0003,180
+100.0%
0.00%
AVLR NewAVALARA INC$72,0001,284
+100.0%
0.00%
AVYA NewAVAYA HLDGS CORP$012
+100.0%
0.00%
AXNX NewAXONICS MODULATION TECH INC$24,0001,000
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$37,0001,271
+100.0%
0.00%
RILYZ NewB RILEY FIpreferred stock$13,000500
+100.0%
0.00%
BACPRK NewBANK AMERpreferred stock$13,000500
+100.0%
0.00%
ATMP NewBARCLAYS BK PLCetn+ sel mlp$162,0007,899
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$1,00065
+100.0%
0.00%
BGI NewBIRKS GROUP INC$08
+100.0%
0.00%
MYN NewBLACKROCK MUNIYIELD NY QLTY$272,00022,058
+100.0%
0.00%
EGF NewBLACKROCK ENHANCED GOVT FD I$4,000360
+100.0%
0.00%
BDGE NewBRIDGE BANCORP INC$1,00020
+100.0%
0.00%
BY NewBYLINE BANCORP INC$1,00045
+100.0%
0.00%
GIB NewCGI INCcl a sub vtg$159,0002,297
+100.0%
0.00%
CSWI NewCSW INDUSTRIALS INC$68,0001,204
+100.0%
0.00%
CNTTQ NewCANNTRUST HLDGS INC$26,0003,400
+100.0%
0.00%
CSU NewCAPITAL SR LIVING CORP$1,000298
+100.0%
0.00%
CDNA NewCAREDX INC$63,0002,000
+100.0%
0.00%
CARE NewCARTER BK & TR MARTINSVILLE$19,0001,000
+100.0%
0.00%
CLDX NewCELLDEX THERAPEUTICS INC NEW$079
+100.0%
0.00%
CVR NewCHICAGO RIVET & MACH CO$4,000135
+100.0%
0.00%
CHGCY NewCHUGAI PHA$330,0002,403
+100.0%
0.00%
CNS NewCOHEN & STEERS INC$8,000182
+100.0%
0.00%
COWNZ NewCOWEN INCpreferred stock$15,000610
+100.0%
0.00%
BREW NewCRAFT BREW ALLIANCE INC$1,00052
+100.0%
0.00%
CRON NewCRONOS GROUP INC$45,0002,510
+100.0%
0.00%
HYLB NewDBX ETF TRxtrack usd hig$7,000141
+100.0%
0.00%
DHX NewDHI GROUP$06
+100.0%
0.00%
DLA NewDELTA APPAREL INC$18,000802
+100.0%
0.00%
DNTUY NewDENTSU INC$173,0004,094
+100.0%
0.00%
DRWIQ NewDRAGONWAVE$028
+100.0%
0.00%
EMCI NewEMC INS GROUP INC$014
+100.0%
0.00%
USAI NewETF SER SOLUTIONSamern energy$10,000408
+100.0%
0.00%
ESI NewELEMENT SOLUTIONS INC$64,0006,179
+100.0%
0.00%
ELVT NewELEVATE CREDIT INC$028
+100.0%
0.00%
EPOKY NewEPIROC AKT$104,00010,314
+100.0%
0.00%
MRAM NewEVERSPIN TECHNOLOGIES INC$154,00020,000
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP$013
+100.0%
0.00%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity op$2,00044
+100.0%
0.00%
FPL NewFST TR NEW OPPORT MLP & ENE$7,000798
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC$02
+100.0%
0.00%
FRTA NewFORTERRA INC$155,00036,745
+100.0%
0.00%
FTSV NewFORTY SEVEN INC$32,0002,000
+100.0%
0.00%
GBERY NewGEBERIT AG$4,000102
+100.0%
0.00%
GV NewGOLDFIELD CORP$0100
+100.0%
0.00%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$14,000442
+100.0%
0.00%
AJX NewGREAT AJAX CORP$015
+100.0%
0.00%
OMAB NewGRUPO AEROPORTUARIO CTR NORTspon adr$37,000825
+100.0%
0.00%
GSHHY NewGUANGSHEN RY LTDsponsored adr$5,000251
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$04
+100.0%
0.00%
HNGR NewHANGER INC$18,000966
+100.0%
0.00%
HEXO NewHEXO CORP$80,00012,000
+100.0%
0.00%
IBDRY NewIBERDROLA$27,000764
+100.0%
0.00%
IMH NewIMPAC MTG HLDGS INC$04
+100.0%
0.00%
IIPR NewINNOVATIVE INDL PPTYS INC$13,000164
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$239,0003,912
+100.0%
0.00%
PBP NewINVESCO EX$01
+100.0%
0.00%
NVTA NewINVITAE CORP$26,0001,102
+100.0%
0.00%
IO NewION GEOPHYSICAL CORP$22,0001,528
+100.0%
0.00%
AOR NewISHARES TRgrwt allocat e$30,000660
+100.0%
0.00%
RING NewISHARES IN$8,000450
+100.0%
0.00%
EMGF NewISHARES INCmlt fctr emg m$76,0001,769
+100.0%
0.00%
JPEM NewJP MORGAN EXCHANGE TRADED FDdiv rtn em eqt$27,000490
+100.0%
0.00%
BBCA NewJP MORGAN EXCHANGE TRADED FDbetabuldrs cda$3,000145
+100.0%
0.00%
JPMPRD NewJPMORGAN Cpreferred stock$14,000555
+100.0%
0.00%
KBA NewKRANESHARES TRbosera msci ch$64,0002,000
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$31,0002,000
+100.0%
0.00%
LFAC NewLF CAP ACQUISITION CORPcl a$357,00035,500
+100.0%
0.00%
RODM NewLATTICE STRATEGIES TRhartford mlt e$150,0005,335
+100.0%
0.00%
LEAF NewLEAF GROUP LTD$1,00096
+100.0%
0.00%
LGC NewLEGACY ACQUISITION CORP$343,00034,200
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW$132,0005,620
+100.0%
0.00%
LBRT NewLIBERTY OILFIELD SVCS INC$011
+100.0%
0.00%
LYFT NewLYFT INC$169,0002,159
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$038
+100.0%
0.00%
MBTF NewMBT FINL CORP$73,0007,240
+100.0%
0.00%
MLNTQ NewMELINTA THERAPEUTICS INC$014
+100.0%
0.00%
EBSB NewMERIDIAN BANCORP INC MD$1,00049
+100.0%
0.00%
MSBI NewMIDLAND STS BANCORP INC ILL$1,00023
+100.0%
0.00%
MCHOY NewMULTICHOIC$1,000122
+100.0%
0.00%
NIO NewNIO INCspon ads$102,00019,940
+100.0%
0.00%
NCOM NewNATIONAL COMM CORP$1,00015
+100.0%
0.00%
NRC NewNATIONAL RESH CORP$98,0002,532
+100.0%
0.00%
UWN NewNEVADA GOLD & CASINOS INC$09
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$017
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP$30,0002,282
+100.0%
0.00%
NINE NewNINE ENERGY SVC INC$35,0001,556
+100.0%
0.00%
NRIM NewNORTHRIM BANCORP INC$06
+100.0%
0.00%
NRE NewNORTHSTAR REALTY EUROPE CORP$14,000811
+100.0%
0.00%
JLS NewNUVEEN MTG OPPORTUNITY TERM$22,000932
+100.0%
0.00%
JMT NewNUVEEN MTG OPPTY TERM FD 2$20,000924
+100.0%
0.00%
OUSM NewOSI ETF TRoshares ftse$3,000102
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC$010
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP$77,0003,187
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$252,0009,133
+100.0%
0.00%
ORTX NewORCHARD THERAPEUTICS PLCads$116,0006,540
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PNC Bancorp, Inc. #1
  • PNC Bank, National Association #2
  • PNC Capital Advisors, LLC #3
  • PNC Delaware Trust Company #4
  • PNC Investments LLC #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Common Stock42Q3 202318.8%
V F CORP42Q3 202314.0%
LILLY ELI & CO42Q3 202323.8%
ISHARES TR42Q3 20235.4%
Common Stock42Q3 20233.8%
MICROSOFT CORP42Q3 20233.3%
SPDR S&P 500 ETF TR42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.2%
PROCTER & GAMBLE CO42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIDELITY COVINGTON TRUSTSeptember 11, 20232,402,9966.0%
Invesco Exchange-Traded Fund Trust IISeptember 11, 20231,337,36410.0%
Global X FundsFebruary 10, 20231,211,9055.8%
Global X FundsFebruary 10, 2023875,4458.8%
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023579,09914.7%
Global X FundsFebruary 10, 2023679,8317.6%
SPDR INDEX SHARES FUNDSFebruary 10, 2023? ?
WisdomTree TrustFebruary 10, 20233,804,5286.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-14
13F-HR2024-05-10
424B22024-05-09
424B52024-05-08
42024-05-08
FWP2024-05-08
1442024-05-07
32024-05-06
10-Q2024-05-02
8-K2024-04-29

View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (80951190000.0 != 99866206000.0)
  • The reported number of holdings is incorrect (3915 != 16149)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings