PNC FINANCIAL SERVICES GROUP, INC. - Q3 2019 holdings

$81.2 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3931 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
LHX NewL3HARRIS TECHNOLOGIES INC$77,731,000372,563
+100.0%
0.08%
BX NewBLACKSTONE GROUP INC$29,350,000600,925
+100.0%
0.03%
NewDANAHER CORPORATIONdbcv 1$8,265,00015,000
+100.0%
0.01%
CRMT NewAMERICAS CAR MART INC$6,866,00074,880
+100.0%
0.01%
GL NewGLOBE LIFE INC$4,107,00042,885
+100.0%
0.00%
XNCR NewXENCOR INC$3,037,00090,049
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$1,594,00053,349
+100.0%
0.00%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$1,553,00013,576
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION$1,587,00052,759
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$1,516,00021,790
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$2,385,000118,551
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$1,523,00033,257
+100.0%
0.00%
JTD NewNUVEEN TAX ADVANTAGED DIV GR$845,00050,502
+100.0%
0.00%
HCAC NewHENNESSY CAP ACQUSTION CORP$1,242,000124,200
+100.0%
0.00%
TCF NewTCF FINANCIAL CORPORATION NE$687,00018,029
+100.0%
0.00%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$1,122,000115,000
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$1,376,000259,122
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INC$727,00019,228
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD$0126
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$136,0009,332
+100.0%
0.00%
BIOS NewOPTION CARE HEALTH INC$0108
+100.0%
0.00%
ORC NewORCHID IS CAP INC$3,000576
+100.0%
0.00%
PICO NewPICO HLDGS INC$93,0009,275
+100.0%
0.00%
PRGX NewPRGX GLOBAL INC$2,000406
+100.0%
0.00%
PTLC NewPACER FDS TRtrendp us lar$291,0009,380
+100.0%
0.00%
PD NewPAGERDUTY INC$4,000120
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INC$419,00010,646
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP$8,000478
+100.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINL CORP$012
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$1,00025
+100.0%
0.00%
PHR NewPHREESIA INC$4,000166
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$3,0003,000
+100.0%
0.00%
USMC NewPRINCIPAL EXCHANGE TRADED FDus mega cap$3,00096
+100.0%
0.00%
PROSY NewPROSUS N V$74,0005,047
+100.0%
0.00%
PTVCA NewPROTECTIVE INS CORPcl a$52,0003,132
+100.0%
0.00%
RWEOY NewRWE AG ADR$56,0001,804
+100.0%
0.00%
RTLR NewRATTLER MIDSTREAM LP$4,000219
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP$420,00031,500
+100.0%
0.00%
RFP NewRESOLUTE FST PRODS INC$2,000399
+100.0%
0.00%
DWFI NewSPDR SERIE$122,0005,169
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP I$026
+100.0%
0.00%
SVC NewSERVICE PPTYS TR$276,00010,677
+100.0%
0.00%
SBGL NewSIBANYE STILLWATERsponsored adr$10,0002,000
+100.0%
0.00%
SIEN NewSIENTRA INC$025
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$24,0002,000
+100.0%
0.00%
SILV NewSILVERCREST METALS INC$16,0003,000
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$30,0001,049
+100.0%
0.00%
SND NewSMART SAND INC$46,00016,248
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$09
+100.0%
0.00%
SGDJ NewSPROTT ETF$8,000266
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$70,00020,028
+100.0%
0.00%
RUN NewSUNRUN INC$53,0003,204
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$11,000821
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$2,000315
+100.0%
0.00%
NewTARONIS TECHNOLOGIES INC$0100
+100.0%
0.00%
TFRY NewTASTY FRIE$0500
+100.0%
0.00%
TDF NewTEMPLETON DRAGON FD INC$10,000585
+100.0%
0.00%
TERP NewTERRAFORM PWR INC$18,0001,000
+100.0%
0.00%
TRUMY NewTERUMO COR$7,000216
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$27,0001,758
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$020
+100.0%
0.00%
TW NewTRADEWEB MKTS INCcl a$34,000929
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$014
+100.0%
0.00%
TPCO NewTRIBUNE PUBG CO NEW$027
+100.0%
0.00%
TROV NewTROVAGENE INC$2,0001,000
+100.0%
0.00%
FIHD NewUBS AG LONDON BRHfi enhancd etn$18,000100
+100.0%
0.00%
UI NewUBIQUITI INC$105,000893
+100.0%
0.00%
UPMMY NewUPM KYMMEN$8,000257
+100.0%
0.00%
UPWK NewUPWORK INC$133,00010,000
+100.0%
0.00%
BNDW NewVANGUARD SCOTTSDALE FDStotal wld bd e$4,00050
+100.0%
0.00%
VCYT NewVERACYTE INC$10,000400
+100.0%
0.00%
VRAY NewVIEWRAY INC$1,000500
+100.0%
0.00%
VIOT NewVIOMI TECHNOLOGY CO LTDsponsored ads$16,0002,000
+100.0%
0.00%
IGD NewVOYA GLBL EQTY DIV & PREM OP$15,0002,500
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD$4,000206
+100.0%
0.00%
PUTW NewWISDOMTREE TRcboe s&p 500$13,000477
+100.0%
0.00%
WW NewWW INTL INC$141,0003,767
+100.0%
0.00%
XOMA NewXOMA CORP DEL$3,000150
+100.0%
0.00%
ZAGG NewZAGG INC$30,0004,975
+100.0%
0.00%
CISN NewCISION LTD$021
+100.0%
0.00%
GPRK NewGEOPARK LTD$90,0004,827
+100.0%
0.00%
NewNABRIVA THERAPEUTICS PLC$4,0002,000
+100.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD$52,0001,118
+100.0%
0.00%
VALPQ NewVALARIS PLC$300,00062,285
+100.0%
0.00%
WTRE NewWATFORD HOLDINGS LTD$06
+100.0%
0.00%
AUDC NewAUDIOCODES LTDord$99,0005,185
+100.0%
0.00%
ENLV NewENLIVEX THERAPEUTICS LTD$3,000125
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$23,0001,181
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP$30,0003,000
+100.0%
0.00%
MITT NewAG MTG INVT TR INC$020
+100.0%
0.00%
ANGI NewANGI HOMESERVICES INC$8,0001,065
+100.0%
0.00%
ACTG NewACACIA RESH CORP$049
+100.0%
0.00%
ACCYY NewACCOR SPON$53,0006,347
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$20,000641
+100.0%
0.00%
ALLPRECL NewALLSTATE Cpreferred stock$12,000500
+100.0%
0.00%
AMSWA NewAMERICAN SOFTWARE INCcl a$84,0005,562
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$019
+100.0%
0.00%
AMK NewASSETMARK FINL HLDGS INC$5,000199
+100.0%
0.00%
ACBI NewATLANTIC CAP BANCSHARES INC$30,0001,702
+100.0%
0.00%
AVTR NewAVANTOR INC$190,00012,985
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$052
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$013
+100.0%
0.00%
BBN NewBLACKROCK TAX MUNICPAL BD TR$12,000502
+100.0%
0.00%
BWMC NewBOXWOOD MERGER CORP$368,00036,500
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$2,000250
+100.0%
0.00%
CNXM NewCNX MIDSTREAM PARTNERS LP$30,0002,135
+100.0%
0.00%
CEI NewCAMBER ENERGY INC$012
+100.0%
0.00%
CGEMY NewCAPGEMINI$26,0001,120
+100.0%
0.00%
CBNK NewCAPITAL BANCORP INC MD$272,00020,000
+100.0%
0.00%
CHMI NewCHERRY HILL MTG INVT CORP$83,0006,300
+100.0%
0.00%
CIA NewCITIZENS INCcl a$022
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$065
+100.0%
0.00%
GLV NewCLOUGH GLOBAL DIVND AND INC$500,00046,082
+100.0%
0.00%
COWN NewCOWEN INCcl a new$09
+100.0%
0.00%
CRDA NewCRAWFORD & COcl a$014
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$29,000500
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$036
+100.0%
0.00%
HAUZ NewDBX ETF TRxtrack intl re$1,00039
+100.0%
0.00%
DTF NewDTF TAX-FREE INCOME INC$449,00031,000
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$12,0002,000
+100.0%
0.00%
RUSL NewDIREXION SHS ETF TRdly russia bl$5,000110
+100.0%
0.00%
DGICA NewDONEGAL GROUP INCcl a$010
+100.0%
0.00%
DT NewDYNATRACE INC$06
+100.0%
0.00%
IPAY NewETF MANAGERS TRprime mobile p$9,000200
+100.0%
0.00%
DAVA NewENDAVA PLCads$30,000804
+100.0%
0.00%
WATT NewENERGOUS CORP$037
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$8,000400
+100.0%
0.00%
NVST NewENVISTA HLDGS CORP$103,0003,691
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$7,000292
+100.0%
0.00%
FTCH NewFARFETCH LTDord sh cl a$4,000438
+100.0%
0.00%
ONEQ NewFIDELITY COMWLTH TRndq cp idx trk$88,000280
+100.0%
0.00%
FDRR NewFIDELITY COVINGTON TRdivid etf risi$6,000200
+100.0%
0.00%
FCAP NewFIRST CAPITAL INC$122,0002,121
+100.0%
0.00%
FFWM NewFIRST FNDTN INC$30,0001,974
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$2,000200
+100.0%
0.00%
FEI NewFIRST TR MLP & ENERGY INCOME$29,0002,543
+100.0%
0.00%
FBM NewFOUNDATION BLDG MATLS INC$234,00015,111
+100.0%
0.00%
FRANQ NewFRANCESCAS HLDGS CORP$06
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$268,00061,400
+100.0%
0.00%
GMAB NewGENMAB A Ssponsored ads$205,00010,122
+100.0%
0.00%
GIX NewGIGCAPITAL2 INC$423,00043,000
+100.0%
0.00%
MLPX NewGLOBAL X FDSglb x mlp enrg$75,0006,120
+100.0%
0.00%
CLOU NewGLOBAL X FDS$26,0001,800
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ETF TR$113,0001,134
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$2,0001,349
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$72,0004,414
+100.0%
0.00%
GPM NewGUGGENHEIM ENHNCD EQTY INCM$102,00013,049
+100.0%
0.00%
HCAT NewHEALTH CATALYST INC$3,000106
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$114,0002,806
+100.0%
0.00%
HEPA NewHEPION PHARMACEUTICALS INC$029
+100.0%
0.00%
HTBK NewHERITAGE COMMERCE CORP$3,000277
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INC$124,0005,248
+100.0%
0.00%
HTBI NewHOMETRUST BANCSHARES INC$07
+100.0%
0.00%
IMBI NewIMEDIA BRANDS INC$1,0002,240
+100.0%
0.00%
IHC NewINDEPENDENCE HLDG CO NEW$04
+100.0%
0.00%
INSM NewINSMED INC$6,000339
+100.0%
0.00%
INSI NewINSIGHT SELECT INCOME FD$6,000317
+100.0%
0.00%
INS NewINTELLIGENT SYS CORP NEW$404,0009,724
+100.0%
0.00%
RDIV NewINVESCO EXCHNG TRADED FD TRs&p ultra divi$5,000144
+100.0%
0.00%
RWJ NewINVESCO EXCHNG TRADED FD TRs&p smallcap 6$10,000160
+100.0%
0.00%
RWK NewINVESCO EXCHNG TRADED FD TRs&p mdcp 400 r$10,000160
+100.0%
0.00%
RWL NewINVESCO EXCHNG TRADED FD TRs&p 500 revenu$9,000166
+100.0%
0.00%
BSJJ NewINVESCO EXCH TRD SLF IDX FD$8,000317
+100.0%
0.00%
SLVP NewISHARES INCglb silv min e$29,0003,000
+100.0%
0.00%
EPU NewISHARES TRmsci peru etf$22,000600
+100.0%
0.00%
AOK NewISHARES CO$120,0003,354
+100.0%
0.00%
IBCD NewISHARES TRibnds mar20 et$28,0001,125
+100.0%
0.00%
EWT NewISHARES INCmsci taiwan et$33,000900
+100.0%
0.00%
BBAX NewJP MORGAN EXCHANGE TRADED FDbetabuldr deve$5,000197
+100.0%
0.00%
JAG NewJAGGED PEAK ENERGY INC$019
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$12,000750
+100.0%
0.00%
JHMM NewJOHN HANCOCK ETF TRUSTmultifactor mi$159,0004,325
+100.0%
0.00%
KMPH NewKEMPHARM INC$2,0003,000
+100.0%
0.00%
KL NewKIRKLAND LAKE GOLD LTD$11,000252
+100.0%
0.00%
LCA NewLANDCADIA HLDGS II INCcl a$410,00042,000
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC$019
+100.0%
0.00%
LMB NewLIMBACH HLDGS INC$5,0001,110
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$0300
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$2,000131
+100.0%
0.00%
MMAC NewMMA CAPITAL HOLDINGS INC$156,0005,244
+100.0%
0.00%
MAG NewMAG SILVER CORP$78,0007,383
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$122,00012,000
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$243,00014,687
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LP$8,000557
+100.0%
0.00%
NAII NewNATURAL ALTERNATIVES INTL IN$8,0001,000
+100.0%
0.00%
NRO NewNEUBERGER BERMAN RE ES SEC F$8,0001,262
+100.0%
0.00%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$4,000159
+100.0%
0.00%
NG NewNOVAGOLD RES INC$1,000106
+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 2019-11-08
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. Q3 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 (81205438000.0 != 100254848000.0)
  • The reported number of holdings is incorrect (3931 != 16235)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings