PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
MATXMATSON INC
$1.8M
ICFCommon Stock
$1.8M
NTT DOCOMO INC
$1.8M
MLIMUELLER INDS INC
$1.8M
XNCRXENCOR INC
$1.8M
XFEBCommon Stock
$1.7M
Common Stock
$1.7M
ITCommon Stock
$1.7M
IRMIRON MTN INC NEW
$1.7M
INTUCommon Stock
$1.7M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.7M
FLSFLOWSERVE CORP
$1.7M
ZTSCommon Stock
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
WPPWPP PLC NEW
$1.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.7M
SLVISHARES SILVER TRUST
$1.7M
FCommon Stock
$1.7M
Common Stock
$1.7M
TSSTOTAL SYS SVCS INC
$1.7M
TESORO CORP
$1.7M
XLKCommon Stock
$1.7M
PWRQUANTA SVCS INC
$1.7M
IHS MARKIT LTD
$1.7M
EXASEXACT SCIENCES CORP
$1.7M
WHRCommon Stock
$1.7M
TEN1TENNECO INC
$1.7M
HRTGHERITAGE INS HLDGS INC
$1.7M
BIOSPECIFICS TECHNOLOGIES CO
$1.6M
QCOMCommon Stock
$1.6M
INTEGRATED DEVICE TECHNOLOGY
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
BONDCommon Stock
$1.6M
NERVGBPMINERVA NEUROSCIENCES INC
$1.6M
IDTIDT CORP
$1.6M
LLYCommon Stock
$1.6M
WATWATERS CORP
$1.6M
ARMKARAMARK
$1.6M
MTZMASTEC INC
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
PVHPVH CORP
$1.6M
Preferred Stock
$1.6M
MR4MERIDIAN BIOSCIENCE INC
$1.6M
POWERSHARES ETF TRUST
$1.6M
WSOWATSCO INC
$1.6M
ARRYEURARRAY BIOPHARMA INC
$1.6M
STWDSTARWOOD PPTY TR INC
$1.6M
FISCommon Stock
$1.6M
IYFISHARES TR
$1.6M
BUNGE LIMITED
$1.6M
EQT GP HLDGS LP
$1.6M
USMVCommon Stock
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
MDXGMIMEDX GROUP INC
$1.6M
BDXCommon Stock
$1.6M
RHPRYMAN HOSPITALITY PPTYS INC
$1.6M
DVADAVITA INC
$1.6M
ALEXALEXANDER & BALDWIN INC NEW
$1.5M
JJSFJ & J SNACK FOODS CORP
$1.5M
HMNHORACE MANN EDUCATORS CORP N
$1.5M
NSRGYCommon Stock
$1.5M
SYKCommon Stock
$1.5M
DELPHI AUTOMOTIVE PLC
$1.5M
IRCommon Stock
$1.5M
AHHARMADA HOFFLER PPTYS INC
$1.5M
Common Stock
$1.5M
ATVIEURCommon Stock
$1.5M
SRSPIRE INC
$1.5M
FUNCEDAR FAIR L P
$1.5M
ESSESSEX PPTY TR INC
$1.5M
OECORION ENGINEERED CARBONS S A
$1.5M
NVSNCommon Stock
$1.5M
MBCNMIDDLEFIELD BANC CORP
$1.5M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$1.5M
CECOCECO ENVIRONMENTAL CORP
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
ILG INC
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
AZZAZZ INC
$1.5M
IEXIDEX CORP
$1.5M
CBUCOMMUNITY BK SYS INC
$1.5M
AVGOCommon Stock
$1.5M
MURMURPHY OIL CORP
$1.5M
BDCBELDEN INC
$1.5M
NBTBNBT BANCORP INC
$1.5M
LIBERTY INTERACTIVE CORP
$1.5M
QUADQUAD / GRAPHICS INC
$1.5M
0E41ENLINK MIDSTREAM LLC
$1.5M
ENBRIDGE ENERGY MANAGEMENT L
$1.5M
VCLTCommon Stock
$1.5M
DRHDIAMONDROCK HOSPITALITY CO
$1.5M
NTGRNETGEAR INC
$1.5M
WASHWASHINGTON TR BANCORP
$1.5M
MFCMANULIFE FINL CORP
$1.4M
BMOBANK MONTREAL QUE
$1.4M
IYRCommon Stock
$1.4M
CARE CAP PPTYS INC
$1.4M
WEBMD HEALTH CORP
$1.4M
PLPCPREFORMED LINE PRODS CO
$1.4M
VLOCommon Stock
$1.4M
PreviousPage 13 of 60Next