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
YYEURYY INC
$74K
AMXAMERICA MOVIL SAB DE CV
$74K
GPMTGRANITE PT MTG TR INC
$74K
LFCUSDCHINA LIFE INS CO LTD
$74K
EWOISHARES INC
$74K
FINISAR CORP
$73K
EOIEATON VANCE ENHANCED EQ INC
$73K
PSOPEARSON PLC
$73K
LYBLYONDELLBA
$73K
MOVMOVADO GROUP INC
$73K
ACCELERATE DIAGNOSTICS INC
$73K
IYCISHARES U
$73K
BBBYEURBED BATH &
$73K
SANBANCO SANT
$73K
XRAYDENTSPLY S
$73K
JBAXYJULIUS BAE
$73K
IARTINTEGRA LI
$73K
HUNHUNTSMAN C
$73K
URTHISHARES IN
$73K
ADAMAS PHARMACEUTICALS INC
$72K
BILSPDR SERIE
$72K
GILGILDAN ACTIVEWEAR INC
$72K
TIPZPIMCO ETF
$72K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$72K
AWGASBURY AUTOMOTIVE GROUP INC
$72K
SMFGSUMITOMO M
$72K
GAMGENERAL AM
$72K
FLCFLAHERTY & CRUMRINE TOTAL RE
$72K
SFMSPROUTS FMRS MKT INC
$72K
MARMARRIOTT I
$72K
GSBDGOLDMAN SACHS BDC INC
$72K
BSBRBANCO SANTANDER BRASIL S A
$71K
XMESPDR SER T
$71K
BFKBLACKROCK
$71K
CCSCENTURY CMNTYS INC
$71K
HZOMARINEMAX INC
$71K
EFSCENTERPRISE FINL SVCS CORP
$71K
RFICOHEN &STE
$71K
MKSIMKS INSTRU
$71K
OIIOCEANEERING INTL INC
$71K
ISNPYINTESA SAN
$71K
IIININSTEEL INDUSTRIES INC
$71K
FAIFIRST TR EXCHANGE TRADED FD
$70K
ONEVSPDR SER T
$70K
MAZOR ROBOTICS LTD
$70K
CASHMETA FINL GROUP INC
$70K
POWERSHARES ETF TRUST
$70K
EXPEEXPEDIA IN
$70K
CLRUSDCONTINENTA
$70K
SEMSELECT MED HLDGS CORP
$70K
FDLOFIDELITY L
$70K
XIGDXVOYA GLBL
$70K
CALMCAL MAINE FOODS INC
$70K
PHIPLDT INC
$70K
AK STEEL H
$70K
AXONAXON ENTERPRISE INC
$69K
SYMCEURSYMANTEC C
$69K
KLICKULICKE & SOFFA INDS INC
$69K
BLACKROCK MUNIHOLDNGS QLTY I
$69K
IHEISHARES TR
$69K
KOFCOCA COLA FEMSA S A B DE C V
$69K
VOOVVANGUARD A
$69K
CHRWC H ROBINS
$69K
DGICADONEGAL GROUP INC
$69K
EMBJEMBRAER S A
$69K
INDEXIQ ET
$69K
VREMACK CALI RLTY CORP
$69K
OIIOCEANEERIN
$69K
CA8ACACI INTL
$68K
PFIEEURPROFIRE ENERGY INC
$68K
RWXSPDR INDEX
$68K
STERLING B
$68K
ETF MANAGERS TR
$68K
HUANENG PO
$68K
BVNCOMPANIA DE MINAS BUENAVENTU
$68K
DUKE ENERG
$68K
BKTBLACKROCK INCOME TR INC
$68K
FWRDUSDFORWARD AIR CORP
$68K
ALPINE GLOBAL DYNAMIC DIVD F
$68K
EADSYAIRBUS SE
$68K
ALLIANZGI EQUITY & CONV INCO
$68K
GDOWESTERN ASSET GLOBAL CP DEFI
$68K
EHIWESTERN ASSET GLB HI INCOME
$68K
FDLFIRST TR MORNINGSTAR DIV LEA
$67K
IBUYAMPLIFY ETF TR
$67K
ANALOGIC CORP
$67K
POWERSHARE
$67K
LGFEURLIONS GATE ENTMNT CORP
$67K
POWERSHARE
$67K
POWERSHARE
$67K
SKYWSKYWEST INC
$67K
VWOBVANGUARD W
$67K
ROYAL DSM
$66K
PORTER BANCORP INC
$66K
GTT COMMUNICATIONS INC
$66K
PFGCPERFORMANCE FOOD GROUP CO
$66K
DOLWISDOMTREE
$66K
HIOWESTERN ASSET HIGH INCM OPP
$66K
CBS CORP NEW
$65K
FMNFEDERATED
$65K
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