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 |
|---|---|
PNCPNC FINL S | $96K |
IEURISHARES TR | $95K |
—KRATON CORPORATION | $95K |
RVTROYCE VALUE TR INC | $95K |
PANWPALO ALTO | $95K |
EWUISHARES TR | $95K |
MRCCLMONROE CAP CORP | $95K |
—ABAXIS INC | $95K |
XPHDXPIONEER FLOATING RATE TR | $94K |
RIOTRIOT BLOCKCHAIN INC | $94K |
VRNSVARONIS SYS INC | $94K |
JT5MUELLER WTR PRODS INC | $94K |
FCXFREEPORT M | $94K |
—FIRST TR V | $94K |
IDAIDACORP IN | $93K |
—C&J ENERGY SVCS INC NEW | $93K |
—AMERICAN OUTDOOR BRANDS CORP | $93K |
RGRSTURM RUGER & CO INC | $93K |
RRDEURDONNELLEY R R & SONS CO | $93K |
UBSUBS GROUP | $92K |
AXTIAXT INC | $92K |
UAAUNDER ARMO | $92K |
—NUVEEN ENERGY MLP TOTL RTRNF | $92K |
VTYVERINT SYS INC | $92K |
—TERRA NITROGEN CO L P | $92K |
SOYSUNOPTA INC | $92K |
WIPSPDR SERIES TRUST | $92K |
SLYGSPDR SER T | $92K |
CMGCHIPOTLE M | $92K |
SJR/BEURSHAW COMMUNICATIONS INC | $92K |
TDFTEMPLETON DRAGON FD INC | $92K |
—TRAVELPORT WORLDWIDE LTD | $92K |
THSTREEHOUSE FOODS INC | $91K |
UMCUNITED MICROELECTRONICS CORP | $91K |
PDTJOHN HANCO | $91K |
—LIBERTY EXPEDIA HOLDINGS | $91K |
HMNHORACE MANN EDUCATORS CORP N | $91K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $91K |
—POWERSHARE | $91K |
HIXWESTERN ASSET HIGH INCM FD I | $90K |
SCHGSCHWAB STRATEGIC TR | $90K |
PPTPUTMAN HIGH INCOME SEC FUND | $90K |
—ETFIS SER TR I | $90K |
DFINDONNELLEY FINL SOLUTIONS INC | $90K |
TBFPROSHARES TR | $90K |
TKTEEKAY CORPORATION | $90K |
ROFKFORCE INC | $90K |
—POWERSHARE | $90K |
MIMEMIMECAST LTD | $90K |
—BLACKROCK MUN 2020 TERM TR | $90K |
LHCGUSDLHC GROUP INC | $90K |
CBRECBRE GROUP | $90K |
AERAERCAP HOL | $90K |
AINALBANY INTL CORP | $89K |
LNCLINCOLN NA | $89K |
—ABERDEEN INDONESIA FD INC | $89K |
FIVEFIVE BELOW | $89K |
CHLUSDCHINA MOBI | $89K |
—AQUA AMERI | $88K |
WKCWORLD FUEL SVCS CORP | $88K |
NSUSDNUSTAR ENERGY LP | $88K |
8INSYNEOS HEALTH INC | $88K |
—ETF SER SOLUTIONS | $88K |
SHAKSHAKE SHACK INC | $87K |
—WGL HLDGS | $87K |
FHIFEDERATED | $87K |
—INTERCONTINENTAL HOTELS GROU | $87K |
RQICOHEN & STEERS QUALITY RLTY | $87K |
KCESPDR SERIES TRUST | $87K |
—WASHINGTON PRIME GROUP NEW | $87K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $86K |
SMSM ENERGY CO | $86K |
ITRIITRON INC | $86K |
SCHPSCHWAB STRATEGIC TR | $86K |
—GUGGENHEIM | $86K |
RWTREDWOOD TR INC | $86K |
—JPMORGAN C | $86K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $86K |
PEBKPEOPLES BANCORP N C INC | $86K |
ITRNITURAN LOCATION AND CONTROL | $86K |
EQC 6.5 PERP DEQUITY COMWLTH | $86K |
CCCHEMOURS C | $86K |
PMLPIMCO MUN INCOME FD II | $86K |
PINCPREMIER IN | $86K |
GMEGAMESTOP CORP NEW | $86K |
CASSCASS INFORMATION SYS INC | $86K |
XJQCXNUVEEN CRE | $85K |
IOSPINNOSPEC INC | $85K |
—SINOPEC SHANGHAI PETROCHEMIC | $85K |
ANIKANIKA THERAPEUTICS INC | $85K |
IVOOVANGUARD A | $85K |
MEDMEDIFAST INC | $85K |
HCCWARRIOR MET COAL INC | $85K |
LEGLEGGETT & | $84K |
COLBCOLUMBIA BKG SYS INC | $84K |
DKDELEK US HLDGS INC NEW | $84K |
—ISHARES IB | $84K |
SNASNAP ON IN | $84K |
CPE3EURCALLON PET | $84K |
—MTS SYS CORP | $84K |