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 110.0% .

 Value Shares↓ Weighting
HBCP ExitHOME BANCORP INC$0-793
-100.0%
0.00%
BIB ExitPROSHARES TR$0-1,000
-100.0%
0.00%
WINA ExitWINMARK CORP$0-8
-100.0%
0.00%
TAGG ExitTAGLIKEME$0-2,395
-100.0%
0.00%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-7,948
-100.0%
0.00%
MPO ExitMIDSTATES PETE CO INC$0-78
-100.0%
0.00%
NAVB ExitNAVIDEA BIOPHARMACEUTICALS I$0-15,000
-100.0%
0.00%
MLNT ExitMELINTA THERAPEUTICS INC$0-72
-100.0%
0.00%
RDNT ExitRADNET INC$0-3,550
-100.0%
0.00%
VHC ExitVIRNETX HLDG CORP$0-405
-100.0%
0.00%
CUT ExitINVESCO EXCHNG TRADED FD TRmsci gbl timbr$0-700
-100.0%
0.00%
HIHO ExitHIGHWAY HLDGS LTDord$0-307
-100.0%
0.00%
GMS ExitGMS INC$0-8
-100.0%
0.00%
RLY ExitSSGA ACTIV$0-385
-100.0%
0.00%
CNXM ExitCNX MIDSTREAM PARTNERS LP$0-5,350
-100.0%
0.00%
CHAD ExitDIREXION SHS ETF TRcsi300 china1x$0-50
-100.0%
0.00%
PFIG ExitINVESCO EX$0-670
-100.0%
0.00%
ECR ExitECLIPSE RES CORP$0-2,000
-100.0%
0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-1,200
-100.0%
0.00%
TAHO ExitTAHOE RES INC$0-449
-100.0%
0.00%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-4
-100.0%
0.00%
DBGR ExitDBX ETF TRxtrack msci gr$0-980
-100.0%
0.00%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-1,700
-100.0%
0.00%
SPA ExitSPARTON CORP$0-68
-100.0%
0.00%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-2,775
-100.0%
0.00%
DRYS ExitDRYSHIPS INC$0-4
-100.0%
0.00%
MB ExitMINDBODY INC$0-983
-100.0%
0.00%
P ExitPANDORA MEDIA INC$0-1,947
-100.0%
0.00%
APB ExitASIA PAC FD INC$0-23,587
-100.0%
0.00%
STBZ ExitSTATE BK FINL CORP$0-443
-100.0%
0.00%
EWN ExitISHARES MS$0-483
-100.0%
0.00%
DTYS ExitBARCLAYS BK PLC10 yr treas be$0-3,943
-100.0%
0.00%
AMAL ExitAMALGAMATED BK NEW YORK N Yclass a$0-7
-100.0%
0.00%
HESPRA ExitHESS CORPdep pdf sr a$0-55
-100.0%
0.00%
CEPU ExitCENTRAL PUERTO S Asponsored adr$0-492
-100.0%
0.00%
DVMT ExitDELL TECHN$0-666
-100.0%
0.00%
AEMD ExitAETHLON MED INC$0-11,800
-100.0%
0.00%
SMOG ExitVANECK VECTORS ETF TRglobal alter e$0-2,772
-100.0%
0.00%
SDG ExitISHARES TR$0-170
-100.0%
0.00%
SEND ExitSENDGRID INC$0-1,216
-100.0%
0.00%
HTH ExitHILLTOP HOLDINGS INC$0-1,200
-100.0%
0.00%
GNBC ExitGREEN BANCORP INC$0-20,617
-100.0%
0.00%
NGL ExitNGL ENERGY PARTNERS LP$0-38,497
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-53
-100.0%
0.00%
IHG ExitINTERCONTINENTAL HOTELS GROUsponsored adr$0-3,885
-100.0%
0.00%
HZN ExitHORIZON GLOBAL CORP$0-4,571
-100.0%
0.00%
NCV ExitALLIANZGI CONV INCOME FD$0-839
-100.0%
0.00%
GBNK ExitGUARANTY BANCORP DEL$0-7,537
-100.0%
0.00%
FGM ExitFIRST TR E$0-661
-100.0%
0.00%
JPMPRBCL ExitJPMORGAN Cpreferred stock$0-3,315
-100.0%
0.00%
DBUK ExitDBX ETF TRxtrack msci uk$0-650
-100.0%
0.00%
ESND ExitESSENDANT INC$0-1,906
-100.0%
0.00%
CASA ExitCASA SYS INC$0-840
-100.0%
0.00%
HYD ExitVANECK VEC$0-33
-100.0%
0.00%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-386
-100.0%
0.00%
STKL ExitSUNOPTA INC$0-675
-100.0%
0.00%
FSTA ExitFIDELITYconsmr staples$0-158
-100.0%
0.00%
MITK ExitMITEK SYS INC$0-38,162
-100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES LTD$0-38
-100.0%
0.00%
MARPS ExitMARINE PETE TRunit ben int$0-500
-100.0%
0.00%
IRMD ExitIRADIMED CORP$0-600
-100.0%
0.00%
ESIO ExitELECTRO SCIENTIFIC INDS$0-1,706
-100.0%
0.00%
ATHN ExitATHENAHEALTH INC$0-725
-100.0%
0.00%
SNECQ ExitSANCHEZ ENERGY CORP$0-502
-100.0%
0.00%
CHIQ ExitGLOBAL X F$0-300
-100.0%
0.00%
FGPRQ ExitFERRELLGAS PARTNERS L.P.unit ltd part$0-29,851
-100.0%
0.00%
KORS ExitMICHAEL KORS HLDGS LTD$0-435
-100.0%
0.00%
GOLD ExitRANDGOLD RES LTD$0-2,485
-100.0%
0.00%
ACETQ ExitACETO CORP$0-11,100
-100.0%
0.00%
ADXS ExitADVAXIS INC$0-16,000
-100.0%
0.00%
NCSM ExitNCS MULTISTAGE HLDGS INC$0-251
-100.0%
0.00%
DBP ExitINVESCO DB$0-811
-100.0%
0.00%
TROX ExitTRONOX LTD$0-4,200
-100.0%
0.00%
PBSFY ExitPROSIEBENS$0-1,579
-100.0%
0.00%
USCI ExitUNITED STS COMMODITY INDEX F$0-384
-100.0%
0.00%
PULM ExitPULMATRIX INC$0-1,000
-100.0%
0.00%
SDIV ExitGLOBAL X FDSglb x superdiv$0-1,600
-100.0%
0.00%
NEEPRK ExitNEXTERA ENpreferred stock$0-400
-100.0%
0.00%
TSRO ExitTESARO INC$0-1,735
-100.0%
0.00%
SD ExitSANDRIDGE ENERGY INC$0-68
-100.0%
0.00%
ADRE ExitINVESCO BLDRS INDEX FDS TRemgring mkts50$0-711
-100.0%
0.00%
GLIN ExitVANECK VEC$0-100
-100.0%
0.00%
CIF ExitMFS INTERMEDIATE HIGH INC FDsh ben int$0-6,395
-100.0%
0.00%
GHYG ExitISHARES IN$0-48
-100.0%
0.00%
IYLD ExitISHARES TRmrngstr inc et$0-100
-100.0%
0.00%
HXGBY ExitHEXAGON AB$0-51
-100.0%
0.00%
JMLP ExitNUVEEN ALL CAP ENE MLP OPPO$0-7,750
-100.0%
0.00%
EQGP ExitEQGP HOLDINGS LP$0-1,099
-100.0%
0.00%
AXR ExitAMREP CORP NEW$0-800
-100.0%
0.00%
AQ ExitAQUANTIA CORP$0-100
-100.0%
0.00%
SIR ExitSELECT INCOME REIT$0-26,924
-100.0%
0.00%
EUFN ExitISHARES TRmsci euro fl e$0-464
-100.0%
0.00%
FJP ExitFIRST TR E$0-1,286
-100.0%
0.00%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-1,732
-100.0%
0.00%
KREF ExitKKR REAL ESTATE FIN TR INC$0-1,710
-100.0%
0.00%
NHTC ExitNATURAL HEALTH TRENDS CORP$0-438
-100.0%
0.00%
EWO ExitISHARES INCmsci austria e$0-2,942
-100.0%
0.00%
BSM ExitBLACK STONE MINERALS L P$0-6,200
-100.0%
0.00%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-2,858
-100.0%
0.00%
NVEE ExitNV5 GLOBAL INC$0-37
-100.0%
0.00%
FREDQ ExitFREDS INCcl a$0-29
-100.0%
0.00%
CBLK ExitCARBON BLACK INC$0-8
-100.0%
0.00%
CVRR ExitCVR REFNG LP$0-14,550
-100.0%
0.00%
EGL ExitENGILITY HLDGS INC NEW$0-1,205
-100.0%
0.00%
MLPX ExitGLOBAL X F$0-114
-100.0%
0.00%
VZACL ExitVERIZONpreferred stock$0-9,420
-100.0%
0.00%
MITT ExitAG MTG INVT TR INC$0-5,294
-100.0%
0.00%
VLP ExitVALERO ENERGY PARTNERS LP$0-300
-100.0%
0.00%
EIP ExitEATON VANCE PA MUN BD FD$0-2,935
-100.0%
0.00%
EQWS ExitINVESCO$0-700
-100.0%
0.00%
COWN ExitCOWEN INCcl a new$0-55
-100.0%
0.00%
MONOY ExitMONOTARO C$0-10,709
-100.0%
0.00%
FTK ExitFLOTEK INDS INC DEL$0-280
-100.0%
0.00%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-147
-100.0%
0.00%
ICAGY ExitINTERNATIO$0-1,399
-100.0%
0.00%
APTI ExitAPPTIO INCcl a$0-975
-100.0%
0.00%
EDGE ExitEDGE THERAPEUTICS INC$0-6,000
-100.0%
0.00%
ONDK ExitON DECK CAP INC$0-26,598
-100.0%
0.00%
EPOL ExitISHARES TRmsci poland et$0-180
-100.0%
0.00%
GIB ExitGROUPE CGI INCcl a sub vtg$0-2,165
-100.0%
0.00%
NXTM ExitNXSTAGE MEDICAL INC$0-141
-100.0%
0.00%
ERUS ExitISHARES INCmsci russia et$0-200
-100.0%
0.00%
GBOOY ExitGRUPO FINA$0-8,560
-100.0%
0.00%
BGT ExitBLACKROCK FLOATING RATE INCO$0-5,000
-100.0%
0.00%
EVP ExitEATON VANCE PA MUNI INCOME Tsh ben int$0-22,247
-100.0%
0.00%
MNGA ExitMAGNEGAS APPLIED TECHNLGY SO$0-10,000
-100.0%
0.00%
CIVI ExitCIVITAS SOLUTIONS INC$0-44
-100.0%
0.00%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM$0-4,000
-100.0%
0.00%
PSAPRYCL ExitPUBLIC STOpreferred stock$0-700
-100.0%
0.00%
PSAU ExitINVESCO EX$0-1,184
-100.0%
0.00%
NTRI ExitNUTRI SYS INC NEW$0-2,444
-100.0%
0.00%
IBCD ExitISHARES TRibnds mar20 et$0-405
-100.0%
0.00%
OMRNY ExitOMRON CORP$0-89
-100.0%
0.00%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-631
-100.0%
0.00%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-600
-100.0%
0.00%
EFR ExitEATON VANC$0-1,400
-100.0%
0.00%
PAGG ExitINVESCO EX$0-255
-100.0%
0.00%
VSLR ExitVIVINT SOLAR INC$0-1,845
-100.0%
0.00%
SGYPQ ExitSYNERGY PHARMACEUTICALS DEL$0-660
-100.0%
0.00%
HMTV ExitHEMISPHERE MEDIA GROUP INCcl a$0-81
-100.0%
0.00%
RM ExitREGIONAL MGMT CORP$0-31
-100.0%
0.00%
FBR ExitFIBRIA CELULOSE S A$0-1,673
-100.0%
0.00%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-6,420
-100.0%
0.00%
PROV ExitPROVIDENT FINL HLDGS INC$0-54
-100.0%
0.00%
BKTI ExitBK TECHNOLOGIES INC$0-2,000
-100.0%
0.00%
BNCL ExitBENEFICIAL BANCORP INC$0-1,099
-100.0%
0.00%
DESP ExitDESPEGAR COM CORP$0-12,468
-100.0%
0.00%
NRP ExitNATURAL RESOURCE PARTNERS L$0-300
-100.0%
0.00%
ESL ExitESTERLINE TECHNOLOGIES CORP$0-1,224
-100.0%
0.00%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt e$0-186
-100.0%
0.00%
MBFI ExitMB FINANCIAL INC NEW$0-5,560
-100.0%
0.00%
ESNC ExitENSYNC INC$0-20,000
-100.0%
0.00%
SFUN ExitFANG HLDGS LTDadr$0-5,565
-100.0%
0.00%
MSF ExitMORGAN STANLEY EMER MKTS FD$0-10,743
-100.0%
0.00%
ARKG ExitARK ETF TRgen rev mltsct$0-1,013
-100.0%
0.00%
ALYA ExitALITHYA GROUP INCcl a sub vtg$0-18,108
-100.0%
0.00%
CPG ExitCRESCENT PT ENERGY CORP$0-3,310
-100.0%
0.00%
HKRSQ ExitHALCON RES CORP$0-215
-100.0%
0.00%
CSTE ExitCAESARSTONE LTD$0-48
-100.0%
0.00%
VTA ExitINVESCO DYNAMIC CR OPP FD$0-2,400
-100.0%
0.00%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-1,041
-100.0%
0.00%
WF ExitWOORI BKadr$0-3,356
-100.0%
0.00%
BMA ExitBANCO MACRO SAspon adr b$0-50
-100.0%
0.00%
STNG ExitSCORPIO TANKERS INC$0-74
-100.0%
0.00%
RUN ExitSUNRUN INC$0-4,000
-100.0%
0.00%
ExitCATABASIS PHARMACEUTICALS IN$0-500
-100.0%
0.00%
FPI ExitFARMLAND PARTNERS INC$0-330
-100.0%
0.00%
EIV ExitEATON VANCE MUN BD FD II$0-82,930
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-16,716
-100.0%
-0.00%
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0-70,486
-100.0%
-0.00%
ENLK ExitENLINK MIDSTREAM PARTNERS LP$0-113,263
-100.0%
-0.00%
WGP ExitWESTERN GAS EQUITY PARTNERS$0-42,687
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM PARTNERS LPunt ltd partn$0-52,545
-100.0%
-0.00%
NFX ExitNEWFIELD EXPL CO$0-33,713
-100.0%
-0.00%
ANCX ExitACCESS NATL CORP$0-63,392
-100.0%
-0.00%
STE ExitSTERIS PLC$0-27,470
-100.0%
-0.00%
FCB ExitFCB FINL HLDGS INCcl a$0-87,711
-100.0%
-0.00%
WES ExitWESTERN GAS PARTNERS LP$0-100,129
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-39,072
-100.0%
-0.01%
SCG ExitSCANA CORP NEW$0-117,686
-100.0%
-0.01%
ExitPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8$0-72,000
-100.0%
-0.01%
LOXO ExitLOXO ONCOLOGY INC$0-44,769
-100.0%
-0.01%
ORBK ExitORBOTECH LTDord$0-150,710
-100.0%
-0.01%
SHPG ExitSHIRE PLCsponsored adr$0-64,138
-100.0%
-0.01%
VVC ExitVECTREN CORP$0-145,975
-100.0%
-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INC$0-273,165
-100.0%
-0.02%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-365,714
-100.0%
-0.02%
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