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
SUXSYNNEX CORP
$285K
LXPUSDLEXINGTON REALTY TRUST
$285K
STLAFIAT CHRYSLER AUTOMOBILES N
$285K
IATISHARES TR
$284K
GDXJVANECK VECTORS ETF TR
$284K
PCNPIMCO CORPORATE INCOME STRAT
$284K
MTRNMATERION CORP
$283K
IDUISHARES US
$283K
BLVVANGUARD BD INDEX FD INC
$283K
WFC 7.5 PERP LWELLS FARGO CO NEW
$283K
JBLUJETBLUE AIRWAYS CORP
$283K
MITKMITEK SYS INC
$282K
TEXTEREX CORP NEW
$282K
VTE1ASURE SOFTWARE INC
$282K
JRSNUVEEN REAL ESTATE INCOME FD
$282K
JHXJAMES HARDIE INDS PLC
$281K
SSLSASOL SPON
$279K
PTIP T TELEKOMUNIKASI INDONESIA
$279K
HEIHEICO CORP NEW
$279K
SPIPSPDR SERIE
$278K
CHCTCOMMUNITY HEALTHCARE TR INC
$278K
MEDPMEDPACE HLDGS INC
$277K
TTMCHFTATA MTRS LTD
$277K
WDIVSPDR INDEX
$277K
HRIHERC HLDGS INC
$276K
COLONY NORTHSTAR CR REAL EST
$276K
BOTTOMLINE TECH DEL INC
$276K
PWVUSDPOWERSHARE
$276K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$275K
NVECNVE CORP
$274K
COTT CORP QUE
$274K
RELXRELX PLC
$274K
ATHENAHEALTH INC
$274K
IYEISHARES U
$273K
CMCOCOLUMBUS MCKINNON CORP N Y
$272K
CLWCLEARWATER PAPER CORP
$272K
COUNTRYWID
$272K
ENTERCOM COMMUNICATIONS CORP
$272K
HSIHEIDRICK & STRUGGLES INTL IN
$271K
NAVINAVIENT CORPORATION
$271K
EATON VANCE MASS MUN BD FD
$271K
PIPRPIPER JAFFRAY COS
$271K
FTCSFIRST TR
$271K
CNXCNX RESOURCES CORPORATION
$270K
GVAGRANITE CONSTR INC
$269K
MTORMERITOR INC
$269K
CHEFCHEFS WHSE INC
$269K
WWWWOLVERINE WORLD WIDE INC
$269K
AVGOBROADCOM L
$268K
ROKROCKWELL A
$268K
EATON VANCE PA MUNI INCOME T
$268K
EATON VANCE PA MUN BD FD
$268K
UCBUNITED CMNTY BKS BLAIRSVLE G
$267K
JBLJABIL INC
$267K
DFPFLAHERTY & CRUMRINE DYN PFD
$266K
BARCLAYS BANK PLC
$266K
WDFCWD-40 CO
$266K
MAINMAIN STREET CAPITAL CORP
$266K
EWDISHARES INC
$265K
SCMSTELLUS CAP INVT CORP
$265K
WBSWEBSTER FINL CORP CONN
$265K
MUNIPIMCO ETF
$264K
KBESPDR SER T
$263K
AGXARGAN INC
$263K
AGCOAGCO CORP
$263K
HANHAWAIIAN HOLDINGS INC
$263K
WPPWPP PLC NE
$263K
XTISHARES TR
$262K
INDAISHARES TR
$261K
ECHO GLOBAL LOGISTICS INC
$261K
MTUMISHARES ED
$261K
NBISYANDEX N V
$261K
HDBHDFC BANK
$260K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$260K
CAKECHEESECAKE FACTORY INC
$259K
CVA1EURCOVANTA HLDG CORP
$259K
ARTNAARTESIAN RESOURCES CORP
$259K
CBICHICAGO BR
$257K
J ALEXANDERS HLDGS INC
$256K
AIMCUSDALTRA INDL MOTION CORP
$256K
PCTYPAYLOCITY HLDG CORP
$256K
MGMISTRAS GROUP INC
$255K
GUGGENHEIM
$253K
MORNMORNINGSTAR INC
$253K
SIMOSILICON MOTION TECHNOLOGY CO
$253K
VONEVANGUARD SCOTTSDALE FDS
$253K
KUBTYKUBOTA COR
$252K
GS F PERP CGOLDMAN SA
$252K
TJXTJX COS IN
$251K
WRIGHT MED GROUP N V
$251K
SPLBSPDR SERIE
$251K
EUFNISHARES TR
$251K
HSBC HLDGS PLC
$250K
DLPHDELPHI TECHNOLOGIES PLC
$250K
DOCUSDPHYSICIANS RLTY TR
$249K
CREECREE INC
$249K
KRCKILROY RLTY CORP
$248K
EFTTECHTARGET INC
$248K
VETVERMILION ENERGY INC
$248K
BRK-BQUALITY CARE PPTYS INC
$248K
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