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PNC Financial Services Group, Inc.

Q4 2019 Holdings

Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacific Mercantile Bancorp(PMBC)COM694552100$11250.0%
Nicolet Bankshares Inc(NIC)COM65406E102$1170.0%
Mesabi TR(MSB)CTF BEN INT590672101$1310.0%
PTC Therapeutics Inc(PTCT)COM69366J200$1130.0%
Sophiris BIO IncCOM NEW83578Q209$12,5000.0%
ABN Amro B(AAVMY)Common Stock00080Q105$1390.0%
Ishares TR(IGOV)Common Stock464288117$1160.0%
Kala Pharmaceuticals IncCOM483119103$16160.0%
Kasikornba(KPCPY)Common Stock485785109$1380.0%
Kddi Corp(KDDIY)Common Stock48667L106$21500.0%
J Alexanders Hldgs IncCOM46609J106$22180.0%
Ishares in(HEEM)Common Stock46434G509$2650.0%
Ishares TR(HEWJ)Common Stock46434V886$2500.0%
ADT Inc(ADT)COM00090Q103$23040.0%
ARK ETF TR(IZRL)ISRAEL INOVATE00214Q609$2700.0%
Gopro Inc(GPRO)CL A38268T103$23820.0%
Boston Omaha Corp(BOC)COM101044105$2900.0%
Biospecifics Technologies Co(BSTC)COM090931106$2300.0%
Clean Energy Fuels Corp(CLNE)COM184499101$21,0000.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$21750.0%
Boingo Wireless Inc(WIFI)COM09739C102$22080.0%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$21810.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$23970.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$21450.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$2520.0%
BB Segurid(BBSEY)Common Stock05541J103$21740.0%
Hancock John Invs TR(JHI)COM410142103$21200.0%
Container Store Group Inc(TCSUSD)COM210751103$26000.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$25640.0%
Western Asset MTG Cap CorpCOM95790D105$21640.0%
Ducommun Inc del(DCO)COM264147109$2560.0%
Habit Restaurants IncCOM CL A40449J103$22000.0%
Element Solutions Inc(ESI)COM28618M106$21630.0%
Wolters KL(WTKWY)Common Stock977874205$2290.0%
Dynatrace Inc(DT)COM268150109$21290.0%
Aduro Biotech Inc(ADROEUR)COM00739L101$21,7880.0%
AVX Corp NewCOM002444107$2750.0%
Myovant Sciences LTDCOMG637AM102$21000.0%
Capitol FED Finl Inc(CFFN)COM14057J101$22350.0%
CUE Biopharma Inc(CUE)COM22978P106$2920.0%
First TR(RFDI)Common Stock33739P608$2250.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$22500.0%
American Renal Associates HO(ARAUSD)COM029227105$21500.0%
Everbridge Inc(EVBGEUR)COM29978A104$2220.0%
Chesapeake Granite Wash TRCOM SH BEN INT165185109$22,0000.0%
Aircastle LTD(AYR)COMG0129K104$2580.0%
Hallador Energy Company(HNRG)COM40609P105$26650.0%
Everi Hldgs Inc(G2C)COM30034T103$21680.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$22470.0%
Evolus Inc(EOLS)COM30052C107$21500.0%
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