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
UALUNITED CONTL HLDGS INC
$1.2M
CNCCENTENE CORP DEL
$1.2M
BRCommon Stock
$1.2M
FLOTCommon Stock
$1.2M
PSECPROSPECT CAPITAL CORPORATION
$1.2M
IGVISHARES TR
$1.2M
CWBCommon Stock
$1.2M
VILLAGE BK & TR FINANCIAL CO
$1.2M
CARSCARS COM INC
$1.2M
IYHCommon Stock
$1.2M
EPCEDGEWELL PERS CARE CO
$1.2M
LGNDLIGAND PHARMACEUTICALS INC
$1.2M
TC PIPELINES LP
$1.2M
MANAGED DURATION INVT GRD FU
$1.2M
FLOFLOWERS FOODS INC
$1.2M
DESWISDOMTREE TR
$1.2M
CALATLANTIC GROUP INC
$1.1M
BLKCHFCommon Stock
$1.1M
KLACKLA-TENCOR CORP
$1.1M
RHHBYCommon Stock
$1.1M
VPVINVESCO PA VALUE MUN INCOME
$1.1M
SYYCommon Stock
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
CFCF INDS HLDGS INC
$1.1M
KIMKIMCO RLTY CORP
$1.1M
MGCCommon Stock
$1.1M
RYNRAYONIER INC
$1.1M
SONSONOCO PRODS CO
$1.1M
KSSKOHLS CORP
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
PCHPOTLATCH CORP NEW
$1.1M
CIIBLACKROCK ENH CAP & INC FD I
$1.1M
FEDERATED PREM INTR MUN INC
$1.1M
CCOCAMECO CORP
$1.1M
VGREURVECTOR GROUP LTD
$1.1M
TXRHTEXAS ROADHOUSE INC
$1.1M
FLEXFLEX LTD
$1.1M
CR1USDCRANE CO
$1.1M
CPTCAMDEN PPTY TR
$1.1M
CMICommon Stock
$1.1M
CURRENCYSHARES AUSTRALIAN DL
$1.1M
MIDDMIDDLEBY CORP
$1.1M
CHIPMOS TECHNOLOGIES INC
$1.1M
PFLTPENNANTPARK FLOATING RATE CA
$1.1M
AOMISHARES
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
CFGCommon Stock
$1.1M
Common Stock
$1.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.1M
ETF MANAGERS TR
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
LM03LIBERTY MEDIA CORP DELAWARE
$1.1M
ABJACommon Stock
$1.1M
JNPCommon Stock
$1.1M
DEOCommon Stock
$1.1M
IYFCommon Stock
$1.1M
GOODGLADSTONE COML CORP
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
MDIVCommon Stock
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
HZN1USDHORIZON GLOBAL CORP
$1.1M
GNTXGENTEX CORP
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
MANMANPOWERGROUP INC
$1.1M
PKWUSDCommon Stock
$1.1M
SWXSOUTHWEST GAS HOLDINGS INC
$1.1M
VISNCOMMSCOPE HLDG CO INC
$1.1M
HEHAWAIIAN ELEC INDUSTRIES
$1.1M
IWBCommon Stock
$1.1M
BOKFBOK FINL CORP
$1.1M
SUBISHARES TR
$1.1M
CTRACABOT OIL & GAS CORP
$1.1M
FGDCommon Stock
$1.1M
UBSUBS GROUP AG
$1.1M
ELLIE MAE INC
$1.1M
UNMUNUM GROUP
$1.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.0M
BMIBADGER METER INC
$1.0M
EFVCommon Stock
$1.0M
SIVBEURSVB FINL GROUP
$1.0M
DREUSDDUKE REALTY CORP
$1.0M
FMNBFARMERS NATL BANC CORP
$1.0M
QRVOQORVO INC
$1.0M
VREXVAREX IMAGING CORP
$1.0M
CXOEURCONCHO RES INC
$1.0M
MAAMID AMER APT CMNTYS INC
$1.0M
BIDUNCommon Stock
$1.0M
FXHCommon Stock
$1.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.0M
WTHWORTHINGTON INDS INC
$1.0M
HTGCHERCULES CAPITAL INC
$1.0M
LMEURLEGG MASON INC
$1.0M
EL PASO ELEC CO
$1.0M
UTLUNITIL CORP
$1.0M
FTCCommon Stock
$1.0M
XECEURCIMAREX ENERGY CO
$1.0M
CYTKCYTOKINETICS INC
$1.0M
KNKNOWLES CORP
$1.0M
LVLNCommon Stock
$1.0M
CXHMFS INVT GRADE MUN TR
$1.0M
PreviousPage 15 of 60Next