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 116.9% .

 Value Shares↓ Weighting
JHY ExitNUVEEN HIGH INCOME 2020 TARG$0-1,500
-100.0%
0.00%
TGB ExitTASEKO MINES LTD$0-2,000
-100.0%
0.00%
BCX ExitBLACKROCK RES & COMM STRAT T$0-698
-100.0%
0.00%
EEX ExitEMERALD EXPOSITIONS EVENTS I$0-96
-100.0%
0.00%
CEI ExitCAMBER ENERGY INC$0-253
-100.0%
0.00%
TIAIY ExitTELECOM ITALIA S P A NEWspon adr svgs$0-2,282
-100.0%
0.00%
FDIS ExitFIDELITY M$0-113
-100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-43
-100.0%
0.00%
DDT ExitDILLARDS Cpreferred stock$0-4,830
-100.0%
0.00%
CTRL ExitCONTROL4 CORP$0-11,957
-100.0%
0.00%
WTMF ExitWISDOMTREE TRfutre strat fd$0-220
-100.0%
0.00%
IQDF ExitFLEXSHARES TRintl qltdv idx$0-13,710
-100.0%
0.00%
FNCL ExitFIDELITY M$0-64
-100.0%
0.00%
UMH ExitUMH PPTYS INC$0-96
-100.0%
0.00%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/20$0-1,156
-100.0%
0.00%
INWK ExitINNERWORKINGS INC$0-103
-100.0%
0.00%
TRK ExitSPEEDWAY MOTORSPORTS INC$0-18
-100.0%
0.00%
SGDJ ExitALPS ETF T$0-266
-100.0%
0.00%
SLRC ExitSOLAR CAP LTD$0-2,012
-100.0%
0.00%
WFTIQ ExitWEATHERFOR$0-134
-100.0%
0.00%
TPC ExitTUTOR PERINI CORP$0-130
-100.0%
0.00%
GDP ExitGOODRICH PETE CORP$0-346
-100.0%
0.00%
MPO ExitMIDSTATES PETE CO INC$0-398
-100.0%
0.00%
KBA ExitKRANESHARES TRbosera msci ch$0-2,000
-100.0%
0.00%
GTS ExitTRIPLE-S MGMT CORPcl b$0-108
-100.0%
0.00%
CUT ExitINVESCO EXCHNG TRADED FD TRmsci gbl timbr$0-66
-100.0%
0.00%
CRAY ExitCRAY INC$0-4,929
-100.0%
0.00%
DMB ExitBNY MELLON MUN BD INFRASTRUC$0-2,000
-100.0%
0.00%
CRF ExitCORNERSTONE TOTAL RTRN FD IN$0-4,136
-100.0%
0.00%
USAT ExitUSA TECHNOLOGIES INC$0-35
-100.0%
0.00%
FTXN ExitFIRST TR EXCHANGE TRADED FDnasdq oil gas$0-450
-100.0%
0.00%
BTX ExitBIOTIME INC$0-310
-100.0%
0.00%
TA ExitTRAVELCENTERS AMER LLC$0-74
-100.0%
0.00%
VCTR ExitVICTORY CAP HLDGS INC$0-1,758
-100.0%
0.00%
PKE ExitPARK ELECTROCHEMICAL CORP$0-245
-100.0%
0.00%
OMAB ExitGRUPO AEROPORTUARIO CTR NORTspon adr$0-612
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-44
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-43
-100.0%
0.00%
JE ExitJUST ENERGY GROUP INC$0-3,834
-100.0%
0.00%
CRNT ExitCERAGON NETWORKS LTDord$0-2,000
-100.0%
0.00%
VVUSQ ExitVIVUS INC$0-1,250
-100.0%
0.00%
VUZI ExitVUZIX CORP$0-45
-100.0%
0.00%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-225
-100.0%
0.00%
GSPRBCL ExitGOLDMAN SApreferred stock$0-850
-100.0%
0.00%
PXJ ExitINVESCO$0-128
-100.0%
0.00%
TRCO ExitTRIBUNE MEDIA COcl a$0-3,055
-100.0%
0.00%
SPEU ExitSPDR INDEX$0-1
-100.0%
0.00%
FRAN ExitFRANCESCAS HLDGS CORP$0-72
-100.0%
0.00%
TCF ExitTCF FINL CORP$0-5,444
-100.0%
0.00%
FSTA ExitFIDELITY M$0-116
-100.0%
0.00%
FCOM ExitFIDELITY M$0-60
-100.0%
0.00%
FNSR ExitFINISAR CORP$0-12,234
-100.0%
0.00%
CHFC ExitCHEMICAL FINL CORP$0-6,296
-100.0%
0.00%
NANR ExitSPDR INDEX$0-510
-100.0%
0.00%
TMSNY ExitTEMENOS GR$0-1,768
-100.0%
0.00%
EGY ExitVAALCO ENERGY INC$0-2,500
-100.0%
0.00%
UPMKY ExitUPM KYMMEN$0-612
-100.0%
0.00%
DDAIF ExitDAIMLER AG$0-175
-100.0%
0.00%
RILYZ ExitB RILEY FIpreferred stock$0-500
-100.0%
0.00%
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0-85
-100.0%
0.00%
GLPG ExitGALAPAGOS NVspon adr$0-57
-100.0%
0.00%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-664
-100.0%
0.00%
UCC ExitPROSHARES TR$0-250
-100.0%
0.00%
FLJH ExitFRANKLIN TEMPLETON ETF TRftse japan hdg$0-9,746
-100.0%
0.00%
BBTPRDCL ExitBB&T CORPpreferred stock$0-1,000
-100.0%
0.00%
EFII ExitELECTRONICS FOR IMAGING INC$0-1,601
-100.0%
0.00%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-9,755
-100.0%
0.00%
ZG ExitZILLOW GROUP INCcl a$0-6
-100.0%
0.00%
HONE ExitHARBORONE BANCORP INC$0-12
-100.0%
0.00%
AFIN ExitAMERICAN FIN TR INC$0-172
-100.0%
0.00%
KIRK ExitKIRKLANDS INC$0-353
-100.0%
0.00%
STNG ExitSCORPIO TANKERS INC$0-6
-100.0%
0.00%
CZZ ExitCOSAN LTD$0-414
-100.0%
0.00%
CHSP ExitCHESAPEAKE LODGING TRsh ben int$0-2,305
-100.0%
0.00%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-798
-100.0%
0.00%
DOMO ExitDOMO INC$0-900
-100.0%
0.00%
BMWYY ExitBAYERISCHE$0-7,744
-100.0%
0.00%
SPAB ExitSPDR SERIES TRUSTportfolio agrg$0-12,252
-100.0%
0.00%
CFO ExitVICTORY PORTFOLIOS II$0-4,000
-100.0%
0.00%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-12,279
-100.0%
0.00%
SRV ExitTHE CUSHING MLP INFASTCR TOT$0-1,000
-100.0%
0.00%
CDC ExitVICTORY PORTFOLIOS II$0-3,590
-100.0%
0.00%
UBNT ExitUBIQUITI NETWORKS INC$0-866
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORP$0-2,700
-100.0%
0.00%
FCG ExitFIRST TRUS$0-36
-100.0%
0.00%
INTEQ ExitINTELSAT S A$0-1,454
-100.0%
0.00%
QD ExitQUDIAN INCadr$0-4,000
-100.0%
0.00%
IGOV ExitISHARES TRintl trea bd e$0-12
-100.0%
0.00%
NLS ExitNAUTILUS INC$0-355
-100.0%
0.00%
PESXQ ExitPIONEER ENERGY SVCS CORP$0-226
-100.0%
0.00%
UQM ExitUQM TECHNOLOGIES INC$0-10,000
-100.0%
0.00%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-3,579
-100.0%
0.00%
USMF ExitWISDOMTREE TRus multifactor$0-773
-100.0%
0.00%
TRNX ExitTARONIS TECHNOLOGIES INC$0-500
-100.0%
0.00%
EMCI ExitEMC INS GROUP INC$0-14
-100.0%
0.00%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/2$0-53
-100.0%
0.00%
CHIC ExitGLOBAL X FDS$0-200
-100.0%
0.00%
ARCH ExitARCH COAL INCcl a$0-2,070
-100.0%
0.00%
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0-2,300
-100.0%
0.00%
VALU ExitVALUE LINE INC$0-174
-100.0%
0.00%
SCZRT ExitCUSHING RENAISSANCE FDright 07/18/20$0-7,000
-100.0%
0.00%
HPT ExitHOSPITALITY PPTYS TR$0-8,667
-100.0%
0.00%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-305
-100.0%
0.00%
SRRA ExitSIERRA ONCOLOGY INC$0-8,460
-100.0%
0.00%
TALO ExitTALOS ENERGY INC$0-600
-100.0%
0.00%
KREF ExitKKR REAL ESTATE FIN TR INC$0-1,545
-100.0%
0.00%
EPRF ExitINNOVATOR ETFS TR IIs&p invstmnt g$0-1,884
-100.0%
0.00%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-64,659
-100.0%
0.00%
CALA ExitCALITHERA BIOSCIENCES INC$0-1,100
-100.0%
0.00%
TANNL ExitTRAVELCENTpreferred stock$0-295
-100.0%
0.00%
FARM ExitFARMER BROS CO$0-10
-100.0%
0.00%
PXI ExitINVESCO EXCHANGE TRADED FD Tdwa energy mnt$0-203
-100.0%
0.00%
PETX ExitARATANA THERAPEUTICS INC$0-1,770
-100.0%
0.00%
PULM ExitPULMATRIX INC$0-100
-100.0%
0.00%
CTMX ExitCYTOMX THERAPEUTICS INC$0-210
-100.0%
0.00%
RAIL ExitFREIGHTCAR AMER INC$0-311
-100.0%
0.00%
PDBC ExitINVESCO EXoptimum yield$0-165
-100.0%
0.00%
WINMQ ExitWINDSTREAM$0-156
-100.0%
0.00%
WFCPRP ExitWELLS FARGpreferred stock$0-325
-100.0%
0.00%
GOL ExitGOL LINHAS AEREAS INTLG S Aspon adr pfd n$0-371
-100.0%
0.00%
CIVBP ExitCIVISTA BANCSHARES INC6.50% pfd ser$0-2,000
-100.0%
0.00%
VNET Exit21VIANET GROUP INCsponsored ads$0-567
-100.0%
0.00%
EVLV ExitEVINE LIVE INCcl a$0-2,240
-100.0%
0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-45
-100.0%
0.00%
BRY ExitBERRY PETE CORP$0-229
-100.0%
0.00%
MCX ExitMEDLEY CAPpreferred stock$0-346
-100.0%
0.00%
EWUS ExitISHARES TRmsci uk sm etf$0-200
-100.0%
0.00%
LION ExitFIDELITY SOUTHERN CORP NEW$0-1,230
-100.0%
0.00%
KWEB ExitKRANESHARES TRcsi chi intern$0-345
-100.0%
0.00%
FIV ExitFIRST TR SR FLOATING RATE 20$0-1,000
-100.0%
0.00%
IQDG ExitWISDOMTREE TRintl qulty div$0-757
-100.0%
0.00%
ROSEQ ExitROSEHILL RES INCcl a$0-364
-100.0%
0.00%
TPHS ExitTRINITY PL HLDGS INC$0-226
-100.0%
0.00%
RDWR ExitRADWARE LTDord$0-8,359
-100.0%
0.00%
BKS ExitBARNES & NOBLE INC$0-2,791
-100.0%
0.00%
ATHX ExitATHERSYS INC$0-50,000
-100.0%
0.00%
SEAS ExitSEAWORLD ENTMT INC$0-60
-100.0%
0.00%
FLJP ExitFRANKLIN TEMPLETON ETF TRftse japan etf$0-9,390
-100.0%
0.00%
ESV ExitENSCO ROWAN PLC$0-56,210
-100.0%
0.00%
APOPRA ExitAPOLLO GLOpreferred stock$0-400
-100.0%
0.00%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-526
-100.0%
0.00%
FHLC ExitFIDELITY Mmsci hlth care$0-125
-100.0%
0.00%
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0-634
-100.0%
0.00%
PYZ ExitINVESCO EX$0-100
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC$0-1,500
-100.0%
0.00%
GRVY ExitGRAVITY CO LTDsponsored ads$0-2,005
-100.0%
0.00%
KOPN ExitKOPIN CORP$0-387
-100.0%
0.00%
MBUU ExitMALIBU BOATS INC$0-800
-100.0%
0.00%
GSBD ExitGOLDMAN SACHS BDC INC$0-4,843
-100.0%
0.00%
COWNZ ExitCOWEN INCpreferred stock$0-610
-100.0%
0.00%
TBRG ExitTHUNDER BRIDGE ACQUISITION L$0-22,000
-100.0%
0.00%
PMD ExitPSYCHEMEDICS CORP$0-2,832
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW$0-400
-100.0%
0.00%
SMMF ExitSUMMIT FINANCIAL GROUP INC$0-4,088
-100.0%
0.00%
SFLY ExitSHUTTERFLY INC$0-1,612
-100.0%
0.00%
IDHQ ExitINVESCO EX$0-770
-100.0%
0.00%
USO ExitUNITED STATES OIL FUND LPunits$0-246
-100.0%
0.00%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-600
-100.0%
0.00%
INST ExitINSTRUCTURE INC$0-5
-100.0%
0.00%
PCSB ExitPCSB FINL CORP$0-44
-100.0%
0.00%
MGF ExitMFS GOVT M$0-1
-100.0%
0.00%
TIIAY ExitTELECOM ITALIA S P A NEWspon adr ord$0-24,921
-100.0%
0.00%
ARGX ExitARGENX SEsponsored adr$0-57
-100.0%
0.00%
DATA ExitTABLEAU SOFTWARE INCcl a$0-1,926
-100.0%
0.00%
ARDX ExitARDELYX INC$0-40,000
-100.0%
0.00%
FIDU ExitFIDELITY M$0-26
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-12,041
-100.0%
0.00%
IEUR ExitISHARES TRcore msci euro$0-916
-100.0%
0.00%
SBOW ExitSILVERBOW RES INC$0-553
-100.0%
0.00%
SUP ExitSUPERIOR INDS INTL INC$0-295
-100.0%
0.00%
USDP ExitUSD PARTNERS LP$0-1,904
-100.0%
0.00%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-73
-100.0%
0.00%
CXSE ExitWISDOMTREE TRchinadiv ex fi$0-6,800
-100.0%
0.00%
AEHCL ExitAEGON N Vpreferred stock$0-132
-100.0%
0.00%
LEXEA ExitLIBERTY EXPEDIA HLDGS INC$0-1,733
-100.0%
0.00%
LABL ExitMULTI COLOR CORP$0-927
-100.0%
0.00%
DFRG ExitDEL FRISCOS RESTAURANT GROUP$0-6,681
-100.0%
0.00%
HF ExitHFF INCcl a$0-16,615
-100.0%
-0.00%
WAGE ExitWAGEWORKS INC$0-13,568
-100.0%
-0.00%
XRX ExitXEROX CORP$0-39,743
-100.0%
-0.00%
ANDX ExitANDEAVOR LOGISTICS LP$0-27,030
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MGMT LLC$0-20,498
-100.0%
-0.00%
PVTL ExitPIVOTAL SOFTWARE INC$0-66,241
-100.0%
-0.00%
ZIXI ExitZIX CORP$0-253,343
-100.0%
-0.00%
HRS ExitHARRIS CORP DEL$0-8,372
-100.0%
-0.00%
FDC ExitFIRST DATA CORP NEW$0-113,197
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-99,735
-100.0%
-0.00%
TMK ExitTORCHMARK CORP$0-43,889
-100.0%
-0.00%
ARRY ExitARRAY BIOPHARMA INC$0-125,790
-100.0%
-0.01%
LLL ExitL3 TECHNOLOGIES INC$0-26,578
-100.0%
-0.01%
RHT ExitRED HAT INC$0-41,848
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC$0-82,446
-100.0%
-0.01%
WP ExitWORLDPAY INC$0-84,871
-100.0%
-0.01%
APC ExitANADARKO PETE CORP$0-212,361
-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 2019-11-08
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