PNC FINL SVCS GRP
(693475105)
Funds Reporting Holdings of PNC FINL SVCS GRP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 13,132 | $1,770,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Tower Bridge Advisors Inc | 4,805 | $659,630k | Jun 30, 2019 | Aug 6, 2019 | |
| Provident Trust Company | 1,634,479 | $224,381k | Jun 30, 2019 | Aug 1, 2019 | |
| Vontobel Asset Management Inc | 1,081,325 | $152,900k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Asset Management Inc | 1,100,500 | $151,077k | Jun 30, 2019 | Aug 14, 2019 | |
| Santa Barbara Asset Management LLC | 1,168,933 | $143,381k | Mar 31, 2019 | May 14, 2019 | |
| Diamond Hill Capital Management Inc | 825,954 | $113,387k | Jun 30, 2019 | Aug 1, 2019 | |
| Gabelli Funds LLC | 538,700 | $73,953k | Jun 30, 2019 | Aug 2, 2019 | |
| Equity Investment Corporation | 450,037 | $61,781k | Jun 30, 2019 | Aug 5, 2019 | |
| Brandywine Global Investment Management LLC | 404,993 | $55,598k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 386,714 | $53,088k | Jun 30, 2019 | Aug 8, 2019 | |
| FORT PITT Capital Group LLC | 379,781 | $52,136k | Jun 30, 2019 | Aug 9, 2019 | |
| River ROAD Asset Management LLC | 370,674 | $50,886k | Jun 30, 2019 | Aug 12, 2019 | |
| Aristotle Capital Management LLC | 312,906 | $42,956k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 207,100 | $28,431k | Jun 30, 2019 | Jul 24, 2019 | |
| Hosking Partners LLP | 184,106 | $25,274k | Jun 30, 2019 | Aug 13, 2019 | |
| Cooke & Bieler LP | 166,900 | $22,912k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 147,970 | $20,310k | Jun 30, 2019 | Aug 8, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 141,837 | $19,471k | Jun 30, 2019 | Jul 22, 2019 | |
| Edgemoor Investment Advisors Inc | 141,272 | $19,394k | Jun 30, 2019 | Aug 9, 2019 | |
| Interval Partners LP | 129,965 | $17,842k | Jun 30, 2019 | Aug 12, 2019 | |
| Prospector Partners LLC | 128,960 | $17,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 115,162 | $15,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Janney Capital Management LLC | 102,869 | $14,122k | Jun 30, 2019 | Jul 29, 2019 | |
| 10-15 Associates Inc | 84,257 | $11,567k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 81,732 | $11,220k | Jun 30, 2019 | Aug 16, 2019 | |
| Cypress Capital Management LLC | 79,353 | $10,894k | Jun 30, 2019 | Aug 5, 2019 | |
| CCM Investment Advisers LLC | 78,582 | $10,787k | Jun 30, 2019 | Aug 5, 2019 | |
| Baring International Investment Ltd | 121,008 | $10,776k | Jun 30, 2014 | Jul 21, 2014 | |
| ZWJ Investment Counsel Inc | 73,173 | $10,045k | Jun 30, 2019 | Jul 24, 2019 | |
| Interocean Capital LLC | 70,771 | $9,715k | Jun 30, 2019 | Aug 13, 2019 | |
| Decatur Capital Management Inc | 67,322 | $9,242k | Jun 30, 2019 | Jul 24, 2019 | |
| Madison Investment Holdings Inc | 66,509 | $9,130k | Jun 30, 2019 | Aug 13, 2019 | |
| Greystone Managed Investments Inc | 66,114 | $9,076k | Jun 30, 2019 | Jul 23, 2019 | |
| LOWE Brockenbrough & Company Inc | 65,323 | $8,968k | Jun 30, 2019 | Aug 12, 2019 | |
| Heartland Advisors Inc | 64,085 | $8,798k | Jun 30, 2019 | Aug 8, 2019 | |
| Cutler Investment Counsel LLC | 61,695 | $8,469k | Jun 30, 2019 | Aug 5, 2019 | |
| Boston Common Asset Management LLC | 60,460 | $8,300k | Jun 30, 2019 | Jul 26, 2019 | |
| Cubic Asset Management LLC | 59,743 | $8,202k | Jun 30, 2019 | Jul 29, 2019 | |
| Perkins Investment Management LLC | 68,098 | $8,188k | Mar 31, 2017 | May 15, 2017 | |
| 1919 Investment Counsel LLC | 91,662 | $7,845k | Sep 30, 2014 | Nov 14, 2014 | |
| Isthmus Partners LLC | 54,290 | $7,453k | Jun 30, 2019 | Aug 9, 2019 | |
| Caxton Associates LP | 50,000 | $6,853k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 48,697 | $6,685k | Jun 30, 2019 | Jul 10, 2019 | |
| Crossvault Capital Management LLC | 46,889 | $6,437k | Jun 30, 2019 | Jul 19, 2019 | |
| CAMG Solamere Management LLC | 45,094 | $6,190k | Jun 30, 2019 | Aug 13, 2019 | |
| Sitrin Capital Management LLC | 44,729 | $6,140k | Jun 30, 2019 | Jul 17, 2019 | |
| Harvey Investment Company LLC | 43,978 | $6,037k | Jun 30, 2019 | Jul 16, 2019 | |
| Pacer Advisors Inc | 43,512 | $5,973k | Jun 30, 2019 | Aug 12, 2019 | |
| Benin Management Corp | 42,700 | $5,862k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Wealth Advisors Inc | 40,412 | $5,548k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 40,412 | $5,548k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 40,412 | $5,548k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 40,412 | $5,548k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 39,147 | $5,374k | Jun 30, 2019 | Aug 12, 2019 | |
| Hamel Associates Inc | 37,415 | $5,137k | Jun 30, 2019 | Aug 5, 2019 | |
| Parthenon LLC | 34,574 | $4,746k | Jun 30, 2019 | Jul 29, 2019 | |
| Addenda Capital Inc | 33,928 | $4,658k | Jun 30, 2019 | Jul 12, 2019 | |
| Zevin Asset Management LLC | 33,818 | $4,643k | Jun 30, 2019 | Aug 6, 2019 | |
| Argyle Capital Management Inc | 30,993 | $4,255k | Jun 30, 2019 | Jul 25, 2019 | |
| Alexandria Capital LLC | 29,863 | $4,100k | Jun 30, 2019 | Aug 12, 2019 | |
| Colonial Trust Advisors Inc | 29,124 | $3,998k | Jun 30, 2019 | Aug 21, 2019 | |
| Tradition Capital Management LLC | 32,105 | $3,937k | Mar 31, 2019 | May 7, 2019 | |
| Thompson Investment Management Inc | 28,511 | $3,914k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 27,667 | $3,798k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 27,667 | $3,798k | Jun 30, 2019 | Aug 12, 2019 | |
| Affinity Investment Advisors LLC | 25,239 | $3,465k | Jun 30, 2019 | Aug 8, 2019 | |
| Cohen & Steers Capital Management Inc | 36,200 | $3,375k | Mar 31, 2015 | May 15, 2015 | |
| RAAB & Moskowitz Asset Management LLC | 23,603 | $3,240k | Jun 30, 2019 | Aug 9, 2019 | |
| Woodstock Corporation | 23,387 | $3,211k | Jun 30, 2019 | Jul 3, 2019 | |
| DEAN Investment Associates LLC | 23,084 | $3,169k | Jun 30, 2019 | Aug 14, 2019 | |
| Telos Capital Management Inc | 22,680 | $3,114k | Jun 30, 2019 | Jul 19, 2019 | |
| SVA Plumb Wealth Management LLC | 22,331 | $3,066k | Jun 30, 2019 | Aug 13, 2019 | |
| Buckhead Capital Management LLC | 21,522 | $2,955k | Jun 30, 2019 | Aug 1, 2019 | |
| Middleton & Company Inc | 21,240 | $2,916k | Jun 30, 2019 | Jul 25, 2019 | |
| Tocqueville Asset Management LP | 20,793 | $2,854k | Jun 30, 2019 | Jul 31, 2019 | |
| Court Place Advisors LLC | 20,664 | $2,837k | Jun 30, 2019 | Jul 30, 2019 | |
| Mendon Capital Advisors Corp | 20,500 | $2,814k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Shepherd Financial Partners LLC | 20,308 | $2,788k | Jun 30, 2019 | Aug 5, 2019 | |
| Maltese Capital Management LLC | 20,000 | $2,746k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 19,086 | $2,620k | Jun 30, 2019 | Jul 19, 2019 | |
| Dodge & COX | 18,680 | $2,564k | Jun 30, 2019 | Aug 13, 2019 | |
| Gardner Russo & Gardner LLC | 17,496 | $2,402k | Jun 30, 2019 | Aug 13, 2019 | |
| Castine Capital Management LLC | 15,885 | $2,181k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestline Management LP | 13,977 | $1,919k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristlecone Advisors LLC | 13,463 | $1,848k | Jun 30, 2019 | Jul 19, 2019 | |
| Stokes Capital Advisors LLC | 12,859 | $1,765k | Jun 30, 2019 | Jul 15, 2019 | |
| Cornerstone Advisors LLC | 14,000 | $1,717k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 14,000 | $1,717k | Mar 31, 2019 | May 13, 2019 | |
| Brookmont Capital Management LLC | 12,003 | $1,648k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 17,510 | $1,562k | Sep 30, 2015 | Nov 16, 2015 | |
| New Potomac Partners LLC | 11,315 | $1,553k | Jun 30, 2019 | Jul 26, 2019 | |
| Strategic Global Advisors LLC | 10,659 | $1,463k | Jun 30, 2019 | Aug 13, 2019 | |
| Washington Capital Management Inc | 10,424 | $1,431k | Jun 30, 2019 | Aug 7, 2019 | |
| RNC Capital Management LLC | 10,244 | $1,406k | Jun 30, 2019 | Jul 25, 2019 | |
| Tufton Capital Management LLC | 9,907 | $1,360k | Jun 30, 2019 | Jul 26, 2019 | |
| The Financial Consulate Inc | 9,886 | $1,357k | Jun 30, 2019 | Jul 24, 2019 | |
| Hunter Associates Investment Management LLC | 9,325 | $1,280k | Jun 30, 2019 | Aug 8, 2019 | |
| Canal Capital Management LLC | 9,205 | $1,264k | Jun 30, 2019 | Jul 31, 2019 | |
| Wheatland Advisors Inc | 9,031 | $1,240k | Jun 30, 2019 | Aug 7, 2019 | |
| American National Registered Investment Advisor Inc | 9,032 | $1,240k | Jun 30, 2019 | Aug 5, 2019 | |
| Bourgeon Capital Management LLC | 8,975 | $1,232k | Jun 30, 2019 | Jul 18, 2019 | |
| Abbrea Capital LLC | 8,338 | $1,145k | Jun 30, 2019 | Jul 31, 2019 | |
| Cohen Klingenstein LLC | 8,300 | $1,139k | Jun 30, 2019 | Jul 15, 2019 | |
| LEE Financial Group Hawaii Inc | 8,032 | $1,103k | Jun 30, 2019 | Jul 30, 2019 | |
| Staley Capital Advisers Inc | 7,748 | $1,064k | Jun 30, 2019 | Aug 9, 2019 | |
| Wellington Shields & Co LLC | 7,423 | $1,019k | Jun 30, 2019 | Aug 8, 2019 | |
| Dumont & Blake Investment Advisors LLC | 7,350 | $1,009k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambria Investment Management LP | 7,019 | $964k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 6,854 | $941k | Jun 30, 2019 | Aug 14, 2019 | |
| LaSalle Street Capital Management LLC | 5,729 | $786k | Jun 30, 2019 | Aug 8, 2019 | |
| Dupont Capital Management Corp | 5,633 | $773k | Jun 30, 2019 | Jul 30, 2019 | |
| MRAZ Amerine & Associates Inc | 5,550 | $762k | Jun 30, 2019 | Aug 2, 2019 | |
| IRON Financial LLC | 5,984 | $734k | Jun 30, 2019 | Aug 2, 2019 | |
| Ancora Family Wealth Advisors LLC | 7,640 | $688k | Sep 30, 2016 | Nov 4, 2016 | |
| Wellesley Investment Partners LLC | 4,784 | $656k | Jun 30, 2019 | Aug 5, 2019 | |
| Schulhoff & Co Inc | 4,716 | $647k | Jun 30, 2019 | Aug 7, 2019 | |
| Morris Capital Advisors Inc | 4,626 | $635k | Jun 30, 2019 | Jul 15, 2019 | |
| GHP Investment Advisors Inc | 4,493 | $617k | Jun 30, 2019 | Aug 2, 2019 | |
| Lucia Wealth Services LLC | 4,317 | $593k | Jun 30, 2019 | Jul 23, 2019 | |
| Daiwa SB Investments Ltd | 4,830 | $592k | Mar 31, 2019 | Apr 18, 2019 | |
| Gratus Capital LLC | 4,227 | $580k | Jun 30, 2019 | Aug 7, 2019 | |
| Oak Asset Management LLC | 4,131 | $577k | Jun 30, 2019 | Jul 25, 2019 | |
| Salem Capital Management Inc | 4,195 | $576k | Jun 30, 2019 | Jul 9, 2019 | |
| Monarch Capital Management Inc | 4,079 | $560k | Jun 30, 2019 | Jul 31, 2019 | |
| E & G Advisors LP | 4,075 | $559k | Jun 30, 2019 | Jul 12, 2019 | |
| Santori & Peters Inc | 4,027 | $552k | Jun 30, 2019 | Jul 30, 2019 | |
| PURE Financial Advisors Inc | 4,000 | $549k | Jun 30, 2019 | Jul 11, 2019 | |
| Buckley Wealth Management LLC | 3,805 | $522k | Jun 30, 2019 | Jul 19, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 3,644 | $500k | Jun 30, 2019 | Aug 9, 2019 | |
| Gabelli & Company Investment Advisers Inc | 3,600 | $494k | Jun 30, 2019 | Aug 2, 2019 | |
| Appleton Partners Inc | 3,570 | $490k | Jun 30, 2019 | Jul 25, 2019 | |
| Rodgers Brothers Inc | 3,548 | $487k | Jun 30, 2019 | Aug 14, 2019 | |
| SOL Capital Management Co | 3,500 | $480k | Jun 30, 2019 | Jul 17, 2019 | |
| Andesa Financial Management Inc | 3,334 | $459k | Jun 30, 2019 | Jul 30, 2019 | |
| BHK Investment Advisors LLC | 3,295 | $452k | Jun 30, 2019 | Aug 2, 2019 | |
| FFCM LLC | 3,204 | $440k | Jun 30, 2019 | Jul 30, 2019 | |
| Viking Fund Management LLC | 3,000 | $412k | Jun 30, 2019 | Jul 16, 2019 | |
| Evermay Wealth Management LLC | 2,950 | $405k | Jun 30, 2019 | Jul 23, 2019 | |
| AULL & Monroe Investment Management Corp | 2,837 | $389k | Jun 30, 2019 | Jul 29, 2019 | |
| Signature Financial Management Inc | 3,100 | $362k | Dec 31, 2018 | Feb 13, 2019 | |
| BSW Wealth Partners LLC | 2,614 | $359k | Jun 30, 2019 | Aug 13, 2019 | |
| S & Co Inc | 2,600 | $357k | Jun 30, 2019 | Jul 23, 2019 | |
| Northwest Investment Counselors LLC | 2,394 | $329k | Jun 30, 2019 | Jul 25, 2019 | |
| Payden & Rygel | 2,300 | $316k | Jun 30, 2019 | Aug 6, 2019 | |
| Smith & Howard Wealth Management LLC | 2,287 | $314k | Jun 30, 2019 | Jul 23, 2019 | |
| JGP Wealth Management LLC | 2,265 | $311k | Jun 30, 2019 | Jul 15, 2019 | |
| Hengehold Capital Management LLC | 2,194 | $301k | Jun 30, 2019 | Jul 23, 2019 | |
| Bowen Hanes & Co Inc | 2,175 | $299k | Jun 30, 2019 | Aug 13, 2019 | |
| Ballast Inc | 2,111 | $289k | Jun 30, 2019 | Jul 26, 2019 | |
| Douglas Lane & Associates LLC | 2,108 | $289k | Jun 30, 2019 | Jul 8, 2019 | |
| Hennessy Advisors Inc | 2,000 | $275k | Jun 30, 2019 | Jul 11, 2019 | |
| Plancorp LLC | 1,967 | $270k | Jun 30, 2019 | Aug 13, 2019 | |
| The Family FIRM Inc | 1,916 | $263k | Jun 30, 2019 | Aug 6, 2019 | |
| The Roosevelt Investment Group Inc | 1,917 | $263k | Jun 30, 2019 | Aug 8, 2019 | |
| Abner Herrman & Brock LLC | 1,880 | $258k | Jun 30, 2019 | Jul 19, 2019 | |
| WEIK Capital Management Inc | 1,865 | $256k | Jun 30, 2019 | Aug 9, 2019 | |
| Northstar Asset Management Inc | 1,782 | $245k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 1,782 | $245k | Jun 30, 2019 | Jul 16, 2019 | |
| Brightworth LLC | 1,784 | $245k | Jun 30, 2019 | Jul 31, 2019 | |
| Sunbelt Securities Inc | 1,753 | $241k | Jun 30, 2019 | Aug 1, 2019 | |
| SNOW Capital Management LP | 1,700 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Carderock Capital Management Inc | 1,575 | $216k | Jun 30, 2019 | Jul 15, 2019 | |
| Pictet North America Advisors SA | 1,523 | $209k | Jun 30, 2019 | Aug 7, 2019 | |
| Baldwin Investment Management LLC | 1,500 | $206k | Jun 30, 2019 | Aug 6, 2019 | |
| Hollow Brook Wealth Management LLC | 1,500 | $206k | Jun 30, 2019 | Aug 13, 2019 | |
| Signature Estate & Investment Advisors LLC | 1,331 | $183k | Jun 30, 2019 | Aug 1, 2019 | |
| Cipher Capital LP | 1,015 | $139k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 959 | $132k | Jun 30, 2019 | Aug 21, 2019 | |
| Security Asset Management Inc | 884 | $121k | Jun 30, 2019 | Aug 6, 2019 | |
| Clearbridge Investments LLC | 734 | $86k | Dec 31, 2018 | Feb 14, 2019 | |
| Financial Advantage Inc | 493 | $67k | Jun 30, 2019 | Jul 23, 2019 | |
| The Fiduciary Group LLC | 369 | $51k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 149 | $21k | Jun 30, 2019 | Aug 13, 2019 | |
| Quadrant Capital Management LLC | 100 | $14k | Jun 30, 2019 | Aug 8, 2019 | |
| West Oak Capital LLC | 101 | $14k | Jun 30, 2019 | Jul 12, 2019 | |
| Spectrum Management Group Inc | 1 | $0k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 1 | $0k | Jun 30, 2019 | Aug 2, 2019 |