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
LYVLIVE NATION ENTERTAINMENT IN
$374K
ECHISHARES INC
$374K
ISIIONIS PHARMACEUTICALS INC
$374K
GRA1EURGRACE W R & CO DEL NEW
$373K
AEMAGNICO EAGLE MINES LTD
$372K
PINNACLE FOODS INC DEL
$372K
HXLHEXCEL CORP NEW
$372K
SLG2EURSL GREEN RLTY CORP
$372K
PFNPIMCO INCOME STRATEGY FUND I
$372K
FIXCOMFORT SYS USA INC
$371K
CSLLYCSL LTD-SP
$371K
OCOWENS CORNING NEW
$369K
VDEVANGUARD S
$369K
IWBISHARES TR
$368K
NSZNETSCOUT SYS INC
$368K
FDDFIRST TR S
$368K
GKDGRAND CANYON ED INC
$368K
MPCMARATHON P
$367K
NATIONAL INSTRS CORP
$367K
NHINATIONAL HEALTH INVS INC
$367K
RHPRYMAN HOSPITALITY PPTYS INC
$366K
BONDPIMCO ETF TR
$366K
GRAMERCY PPTY TR
$365K
SYIEYSYMRISE AG
$365K
CMPCOMPASS MINERALS INTL INC
$364K
MDMEDNAX INC
$364K
BBTBERKSHIRE HILLS BANCORP INC
$363K
HOEGH LNG PARTNERS LP
$362K
POWERSHARE
$362K
DCP MIDSTREAM LP
$362K
GASLOG PARTNERS LP
$361K
COHUCOHU INC
$361K
AOAISHARES CO
$361K
NEENEXTERA ENERGY INC
$361K
ATLKYATLAS COPC
$359K
EFAVISHARES TR
$359K
MUMICRON TEC
$359K
USA TECHNOLOGIES INC
$359K
JAZZJAZZ PHARMACEUTICALS PLC
$358K
OMCOMNICOM GR
$358K
DST SYS INC DEL
$358K
FXGFIRST TR E
$358K
TRVTRAVELERS
$358K
BPOPPOPULAR INC
$357K
XARSPDR SERIE
$356K
ROBOEXCHANGE TRADED CONCEPTS TR
$356K
ASIXADVANSIX INC
$355K
7SUSUMMIT MATLS INC
$355K
INTEGRATED DEVICE TECHNOLOGY
$354K
VVVANGUARD INDEX FDS
$354K
NVZMYNOVOZYMES
$354K
EVEUREATON VANCE CORP
$354K
ERICERICSSON
$354K
FXOFIRST TR E
$354K
PCHPOTLATCHDELTIC CORPORATION
$354K
SGENEURSEATTLE GENETICS INC
$353K
WBC1EURWABCO HLDGS INC
$353K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$353K
YUMYUM BRANDS
$353K
RESRPC INC
$353K
CCNECNB FINL CORP PA
$352K
FDBCFIDELITY D & D BANCORP INC
$352K
ADSKAUTODESK INC
$351K
XFEBFIRST TR EXCHANGE-TRADED FD
$351K
OLEDUNIVERSAL DISPLAY CORP
$351K
IJRISHARES TR
$350K
ICLNISHARES TR
$350K
LNGCHENIERE ENERGY INC
$350K
WYWEYERHAEUSER CO
$350K
XNTKSPDR MORGA
$349K
MEDICINES CO
$348K
IEIINSIGHT ENTERPRISES INC
$348K
FBTFIRST TR E
$348K
SUSAISHARES TR
$347K
SPYXSPDR SER TR
$347K
DIPLOMAT PHARMACY INC
$347K
TEITEMPLETON EMERG MKTS INCOME
$347K
RHCRH PLC
$347K
IVREURINVESCO MORTGAGE CAPITAL INC
$346K
SSBUSDSOUTH ST CORP
$345K
PEGPUBLIC SVC ENTERPRISE GROUP
$345K
BRWTEMPLETON GLOBAL INCOME FD
$345K
FEFIRSTENERG
$344K
CSANCOSAN LTD
$344K
IXNISHARES GL
$344K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$344K
MEDIDATA SOLUTIONS INC
$344K
LAMRLAMAR ADVERTISING CO NEW
$343K
NAVIGANT CONSULTING INC
$343K
MLABMESA LABS INC
$343K
CCOCAMECO COR
$342K
DATATABLEAU SOFTWARE INC
$342K
VFCV F CORP
$342K
WOOFOOT LOCKER INC
$341K
DFSEURDISCOVER FINL SVCS
$341K
NWSANEWS CORP NEW
$341K
FLIRFLIR SYS INC
$341K
BKBANK NEW YORK MELLON CORP
$341K
RHT1EURRED HAT INC
$340K
DDSDILLARDS INC
$340K
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