PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

StockValue
FAIRMOUNT SANTROL HLDGS INC
$459K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$458K
WTWEURWEIGHT WATCHERS INTL INC NEW
$458K
FMNFEDERATED PREM MUN INC FD
$458K
TWENTY FIRST CENTY FOX INC
$457K
SUNTRUST B
$457K
DFEWISDOMTREE TR
$457K
NTGRNETGEAR INC
$457K
WPPWPP PLC NEW
$455K
HYGISHARES TR
$455K
STIPISHARES TR
$454K
FISFIDELITY NATL INFORMATION SV
$453K
MEOHMETHANEX CORP
$453K
GREEN BANCORP INC
$453K
MILACRON HLDGS CORP
$453K
ACGLARCH CAP GROUP LTD
$453K
RWOSPDR INDEX SHS FDS
$453K
IBNICICI BK LTD
$452K
SMBCSOUTHERN MO BANCORP INC
$452K
VYMVANGUARD WHITEHALL FDS INC
$452K
DUN & BRADSTREET CORP DEL NE
$448K
AQLTISHARES TR
$448K
UHTUNIVERSAL HEALTH RLTY INCM T
$447K
SXCSUNCOKE ENERGY INC
$446K
AEGAEGON N V
$446K
FICOFAIR ISAAC CORP
$445K
KIMKIMCO RLTY CORP
$445K
IJSISHARES TR
$445K
ACCOACCO BRANDS CORP
$444K
CONVERGYS CORP
$443K
MDYSPDR S&P M
$443K
FEZSPDR INDEX
$442K
ETNEATON CORP
$442K
NMRNOMURA HLDGS INC
$442K
WRLDWORLD ACCEP CORP DEL
$441K
FNVFRANCO NEVADA CORP
$441K
ROCKWELL COLLINS INC
$441K
RDS/AROYAL DUTCH SHELL PLC
$440K
DC4DEXCOM INC
$440K
QRVOQORVO INC
$439K
PIMCO DYNMIC CREDIT AND MRT
$439K
NTESNETEASE INC
$439K
LVMUYLVMH MOET
$439K
CCLCARNIVAL CORP
$439K
STMSTMICROELECTRONICS N V
$438K
XETYXEATON VANCE TX MGD DIV EQ IN
$438K
CRCCANADIAN NAT RES LTD
$437K
AEBAALLETE INC
$437K
ISTBISHARES CO
$437K
TCRTZIOPHARM ONCOLOGY INC
$437K
COSTCOSTCO WHO
$436K
KINDER MORGAN INC DEL
$436K
HIWHIGHWOODS PPTYS INC
$436K
MACMACERICH CO
$435K
ALSNALLISON TRANSMISSION HLDGS I
$434K
FTSLFIRST TR
$434K
VISVANGUARD S
$434K
FNFFIDELITY NATIONAL FINANCIAL
$433K
TKRTIMKEN CO
$433K
WPMWHEATON PRECIOUS METALS CORP
$432K
BNDXVANGUARD CHARLOTTE FDS
$432K
MSEXMIDDLESEX WATER CO
$431K
EPIWISDOMTREE TR
$431K
MARLIN BUSINESS SVCS CORP
$431K
MUFGMITSUBISHI
$431K
EOGEOG RESOUR
$431K
NFLXNETFLIX INC
$431K
WFCWELLS FARGO CO NEW
$430K
TAT&T INC
$430K
CDWCDW CORP
$430K
CSRA INC
$430K
ACNACCENTURE PLC IRELAND
$430K
PCYUSDPOWERSHARE
$429K
SHMSPDR SER T
$428K
EEMVISHARES ED
$428K
KFKOREA FD
$428K
EXPRESS SCRIPTS HLDG CO
$426K
MR4MERIDIAN BIOSCIENCE INC
$425K
ISCBISHARES TR
$424K
DONWISDOMTREE TR
$424K
COSTCOSTCO WHSL CORP NEW
$423K
FMUSDISHARES INC
$423K
NNNNATIONAL RETAIL PPTYS INC
$422K
SNAPSNAP INC
$422K
IJSISHARES S&
$421K
SPIBSPDR SERIE
$421K
SJMSMUCKER J
$421K
VWOVANGUARD INTL EQUITY INDEX F
$421K
VCRAUSDVOCERA COMMUNICATIONS INC
$419K
NGVTINGEVITY CORP
$419K
MATXMATSON INC
$419K
TELTE CONNECTIVITY LTD
$419K
LPTUSDLIBERTY PPTY TR
$418K
UNVREURUNIVAR INC
$418K
FLT1EURFLEETCOR TECHNOLOGIES INC
$417K
VSHVISHAY INTERTECHNOLOGY INC
$417K
ENBENBRIDGE I
$416K
MIKUSDMICHAELS COS INC
$415K
PPCPILGRIMS PRIDE CORP NEW
$415K
REGIEURRENEWABLE ENERGY GROUP INC
$414K
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