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
VTIPVANGUARD MALVERN FDS
$304K
SWXSOUTHWEST GAS HOLDINGS INC
$304K
PDTHANCOCK JOHN PREMUIM DIV FD
$304K
CINFCINCINNATI FINL CORP
$303K
CWTCALIFORNIA WTR SVC GROUP
$303K
TRMKTRUSTMARK CORP
$303K
ILCBISHARES MO
$303K
OSISOSI SYSTEMS INC
$303K
FUPBYFUCHS PETR
$302K
GOLD - BUL
$302K
SHWSHERWIN WI
$302K
MTGMGIC INVT CORP WIS
$301K
GWWGRAINGER W
$301K
SNPUSDCHINA PETE & CHEM CORP
$301K
ARRIS INTL INC
$300K
IBNDSPDR SERIE
$300K
MNOVMEDICINOVA INC
$300K
ESGRENSTAR GROUP LIMITED
$300K
VUGVANGUARD INDEX FDS
$299K
ZNGAEURZYNGA INC
$299K
IWYISHARES TR
$299K
FVDFIRST TR VALUE LINE DIVID IN
$299K
WMKWEIS MKTS INC
$299K
TSTENARIS S A
$299K
PLATFORM SPECIALTY PRODS COR
$299K
WTSWATTS WATER TECHNOLOGIES INC
$299K
QSRRESTAURANT BRANDS INTL INC
$299K
KAPSTONE PAPER & PACKAGING C
$299K
ARCH COAL INC
$299K
LAZLAZARD LTD
$298K
EWYISHARES INC
$298K
HFCUSDHOLLYFRONT
$298K
CNOBCONNECTONE BANCORP INC NEW
$298K
FCBCFIRST CMNTY BANCSHARES INC N
$298K
NDSNNORDSON CORP
$297K
XCERRA CORP
$297K
MLB1MERCADOLIBRE INC
$297K
LEGLEGGETT & PLATT INC
$296K
AZNASTRAZENECA PLC
$296K
CECELANESE CORP DEL
$295K
ADIANALOG DEV
$295K
IXNISHARES TR
$295K
IFNNYINFINEON T
$295K
GCI1EURGANNETT CO INC
$294K
VGMINVESCO TR INVT GRADE MUNS
$294K
XEVGXEATON VANCE SH TM DR DIVR IN
$294K
QLYSQUALYS INC
$294K
YUSDALLEGHANY CORP DEL
$293K
NUVEEN MICHIGAN QLT MUN INC
$293K
BMRNBIOMARIN
$293K
GBOOYGRUPO FINA
$293K
CRSCARPENTER TECHNOLOGY CORP
$292K
HGVHILTON GRAND VACATIONS INC
$292K
POWERSHARES ETF TRUST
$292K
MMSMAXIMUS INC
$292K
XEVMXEATON VANCE CALIF MUN BD FD
$292K
CIIBLACKROCK
$292K
BWABORGWARNER INC
$292K
XAWFXALLIANCEBE
$291K
XSDSPDR SER T
$291K
IVZINVESCO LTD
$291K
EPPISHARES INC
$291K
REGREGENCY CTRS CORP
$290K
DISHDISH NETWORK CORP
$290K
EWJISHARES INC
$290K
JFRNUVEEN FLOATING RATE INCOME
$289K
SRCE1ST SOURCE CORP
$289K
GRFSGRIFOLS S
$289K
CPE3EURCALLON PETE CO DEL
$289K
IYY*ISHARES DO
$289K
WSBFWATERSTONE FINL INC MD
$288K
BGGUSDBRIGGS & STRATTON CORP
$288K
LBTYBLIBERTY GLOBAL PLC
$288K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$287K
NKSHNATIONAL BANKSHARES INC VA
$287K
CLVSEURCLOVIS ONCOLOGY INC
$287K
XXCHNXXCHINA FD INC
$287K
LNNLINDSAY CORP
$287K
IYEISHARES TR
$286K
INKMSSGA ACTIV
$286K
SPARK ENERGY INC
$286K
LXPUSDLEXINGTON REALTY TRUST
$285K
SUXSYNNEX CORP
$285K
STLAFIAT CHRYSLER AUTOMOBILES N
$285K
PCNPIMCO CORPORATE INCOME STRAT
$284K
GDXJVANECK VECTORS ETF TR
$284K
IATISHARES TR
$284K
BLVVANGUARD BD INDEX FD INC
$283K
WFC 7.5 PERP LWELLS FARGO CO NEW
$283K
MTRNMATERION CORP
$283K
IDUISHARES US
$283K
JBLUJETBLUE AIRWAYS CORP
$283K
JDJD COM INC
$283K
TEXTEREX CORP NEW
$282K
JRSNUVEEN REAL ESTATE INCOME FD
$282K
MITKMITEK SYS INC
$282K
VTE1ASURE SOFTWARE INC
$282K
CBSHCOMMERCE BANCSHARES INC
$281K
JHXJAMES HARDIE INDS PLC
$281K
EWCISHARES INC
$279K
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