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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

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