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
HPIHANCOCK JOHN PFD INCOME FD
$184K
EMIFISHARES TR
$184K
LM05LIBERTY MEDIA CORP DELAWARE
$184K
DIME CMNTY BANCSHARES
$184K
CONECYRUSONE INC
$183K
NMRKNEWMARK GROUP INC
$183K
VALEVALE S A
$183K
RANDGOLD RES LTD
$183K
ESSAESSA BANCORP INC
$183K
SPSCSPS COMM INC
$182K
BANK AMER
$182K
XSWSPDR S&P S
$181K
NFXNEWFIELD EXPL CO
$181K
LZBLA Z BOY INC
$181K
WWDWOODWARD INC
$180K
HNIHNI CORP
$180K
TIVO CORP
$179K
XTNSPDR SER T
$179K
FMXFOMENTO ECONOMICO MEXICANO S
$179K
INFYINFOSYS LTD
$179K
USNAUSANA HEALTH SCIENCES INC
$179K
FCVTFIRST TR E
$179K
BBA AVIATI
$178K
ATVIEURACTIVISION
$178K
XGDVXGABELLI DI
$178K
ILCGISHARES MO
$178K
DEIDOUGLAS EMMETT INC
$178K
CHTCHUNGHWA TELECOM CO LTD
$178K
KCESPDR SER T
$178K
CHDCHURCH & D
$178K
AQLTISHARES TR
$178K
SPDR SERIES TRUST
$177K
PLABPHOTRONICS INC
$177K
WEINGARTEN RLTY INVS
$177K
EWSISHARES INC
$176K
SMLVSPDR SSGA
$175K
IYTISHARES
$175K
POWERSHARE
$175K
COLROCKWELL C
$175K
BCVBANCROFT FUND LTD
$175K
RYAAYRYANAIR HO
$174K
VENATOR MATLS PLC
$174K
NVMINOVA MEASURING INSTRUMENTS L
$174K
MOOVANECK VECTORS ETF TR
$174K
LGIHLGI HOMES INC
$174K
BHCVALEANT PHARMACEUTICALS INTL
$174K
ZBHZIMMER BIO
$173K
FXIISHARES CH
$173K
FXZFIRST TR E
$172K
ENCANA CORP
$172K
DIAXNUVEEN DOW
$172K
THL CR SR LN FD
$172K
ROYAL BK SCOTLAND GROUP PLC
$172K
BCBRUNSWICK CORP
$172K
JELDJELD-WEN HLDG INC
$172K
OPPENHEIMER ETF TR
$171K
CORPORATE CAP TR INC
$171K
UNION BANKSHARES CORP NEW
$170K
EPPISHARES MS
$170K
SBIWESTERN ASSET INTM MUNI FD I
$170K
CONNECTICUT WTR SVC INC
$169K
PAYXPAYCHEX IN
$169K
SPSBSPDR SERIE
$169K
SAVESPIRIT AIRLS INC
$169K
JPM 5.45 PERP PJPMORGAN C
$169K
DTEDTE ENERGY
$168K
CRAY INC
$168K
GOLAR LNG PARTNERS LP
$168K
SMOGVANECK VECTORS ETF TR
$168K
BTUSDBT GROUP PLC
$168K
KBHKB HOME
$168K
PKXPOSCO
$167K
WTMWHITE MTNS INS GROUP LTD
$167K
ARIAPOLLO COML REAL EST FIN INC
$166K
CITCINTAS COR
$166K
CSTECAESARSTONE LTD
$166K
EOSEATON VANCE ENH EQTY INC FD
$166K
EDIVSPDR INDEX
$166K
POWERSHARE
$165K
IXJISHARES GL
$165K
PCRXPACIRA PHARMACEUTICALS INC
$165K
TORTOISE MLP FD INC
$164K
DFSEURDISCOVER F
$164K
AIGAMERICAN I
$163K
SHGSHINHAN FINANCIAL GROUP CO L
$163K
DREYFUS STRATEGIC MUNS INC
$163K
NEANUVEEN SR
$163K
CVECENOVUS EN
$163K
GPOR1EURGULFPORT ENERGY CORP
$163K
AWCAMERICAN W
$163K
NYTNEW YORK TIMES CO
$162K
HBMDHOWARD BANCORP INC
$162K
RRYDER SYST
$162K
LYTSLSI INDS INC
$162K
KBIAKB FINANCIAL GROUP INC
$162K
KOPKOPPERS HOLDINGS INC
$162K
PWVPOWERSHARE
$162K
TKCTURKCELL ILETISIM HIZMETLERI
$161K
LIVNLIVANOVA PLC
$161K
ESEVERSOURCE
$161K
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