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)
| Stock | Value |
|---|---|
IJKISHARES S& | $714K |
YORWYORK WTR CO | $713K |
VNOVORNADO RLTY TR | $712K |
CNRCANADIAN N | $711K |
MDXGMIMEDX GROUP INC | $710K |
ATRIUSDATRION CORP | $708K |
VRSNVERISIGN INC | $705K |
FNXFIRST TRUS | $705K |
ACMAECOM | $702K |
GS F PERP AGOLDMAN SA | $699K |
GQ9SPDR GOLD | $697K |
CSVCARRIAGE SVCS INC | $695K |
MUSAMURPHY USA INC | $695K |
SIRIEURSIRIUS XM HLDGS INC | $694K |
STZCONSTELLAT | $692K |
PACWUSDPACWEST BANCORP DEL | $690K |
ROSTROSS STORE | $689K |
AXPAMERICAN E | $686K |
ABGAMERISOURC | $683K |
IGMISHARES TR | $682K |
UYGPROSHARES TR | $682K |
DESWISDOMTREE TR | $681K |
UNFUNIFIRST CORP MASS | $680K |
WDAYWORKDAY IN | $680K |
DGDOLLAR GEN | $680K |
ITBISHARES TR | $680K |
SMFGSUMITOMO MITSUI FINL GROUP I | $679K |
URBNURBAN OUTFITTERS INC | $679K |
DBSDYDBS GROUP | $678K |
—ALPINE TOTAL DYNAMIC DIVID F | $676K |
—RSP PERMIAN INC | $676K |
RDS/AROYAL DUTC | $676K |
—ORBITAL ATK INC | $675K |
VGTVANGUARD S | $672K |
QEPQEP RES INC | $672K |
—POWERSHARE | $671K |
ICEINTERCONTI | $670K |
NOKNOKIA CORP | $670K |
SYU1SYNOVUS FINL CORP | $670K |
TMUST MOBILE U | $669K |
CHKPCHECK POIN | $669K |
UMPQUSDUMPQUA HLDGS CORP | $667K |
IGMISHARES NO | $666K |
GDOTGREEN DOT CORP | $665K |
HEPUSDHOLLY ENERGY PARTNERS L P | $665K |
CBRLCRACKER BARREL OLD CTRY STOR | $664K |
SOXXISHARES TR | $662K |
CXWCORECIVIC INC | $662K |
FASTFASTENAL C | $660K |
FTITECHNIPFMC PLC | $659K |
FXDFIRST TR E | $655K |
MCKMCKESSON C | $655K |
NSCNORFOLK SO | $653K |
—OPUS BK IRVINE CALIF | $652K |
GRMNGARMIN LTD | $649K |
TYGEURTORTOISE ENERGY INFRA CORP | $646K |
VNQIVANGUARD I | $644K |
NPSNYNASPERS SP | $643K |
KSUEURKANSAS CIT | $643K |
—INDUSTRIAS BACHOCO S A B DE | $642K |
SCHOSCHWAB STRATEGIC TR | $639K |
—POWERSHARES ETF TRUST | $637K |
EMREMERSON EL | $637K |
SNNSMITH & NEPHEW PLC | $637K |
—RYDEX ETF | $636K |
RSGREPUBLIC S | $635K |
SCCOSOUTHERN COPPER CORP | $634K |
—XL GROUP LTD | $633K |
—ENVISION HEALTHCARE CORP | $633K |
BLMNBLOOMIN BRANDS INC | $629K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $629K |
RRYDER SYS INC | $629K |
KALUKAISER ALUMINUM CORP | $626K |
CINFCINCINNATI | $626K |
BEPBROOKFIELD RENEWABLE PARTNER | $626K |
GAPGAP INC DEL | $626K |
PRGOPERRIGO CO PLC | $624K |
IWVISHARES RU | $618K |
SUSUNCOR ENE | $616K |
TCBITEXAS CAPITAL BANCSHARES INC | $615K |
—ALMOST FAMILY INC | $614K |
MOMOUSDMOMO INC | $608K |
SHVISHARES TR | $607K |
CTSCTS CORP | $604K |
CDNSCADENCE DESIGN SYSTEM INC | $602K |
DVYEISHARES IN | $602K |
BB3BROOKLINE BANCORP INC DEL | $601K |
—MAINSOURCE FINANCIAL GP INC | $600K |
AREALEXANDRIA REAL ESTATE EQ IN | $599K |
RWXSPDR INDEX SHS FDS | $599K |
NVGNUVEEN AMT FREE MUN CR INC F | $594K |
LRLCYL OREAL CO | $593K |
NXSTNEXSTAR MEDIA GROUP INC | $592K |
MET F PERP AMETLIFE IN | $592K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $590K |
FCPTFOUR CORNERS PPTY TR INC | $589K |
AJGGALLAGHER | $588K |
SWZSWISS HELVETIA FD INC | $588K |
ADSKAUTODESK I | $587K |
SBG1SEACOAST BKG CORP FLA | $586K |