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)
| Stock | Value |
|---|---|
NMIHNMI HLDGS INC | $1.0M |
INGING GROEP N V | $1.0M |
XLVCommon Stock | $1.0M |
—FRANCESCAS HLDGS CORP | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
FTACommon Stock | $1.0M |
CGNXCOGNEX CORP | $1.0M |
—Common Stock | $1.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.0M |
FTVCommon Stock | $1.0M |
WMTCommon Stock | $999K |
ATGEADTALEM GLOBAL ED INC | $998K |
ASBASSOCIATED BANC CORP | $998K |
CNPCommon Stock | $998K |
BAYACommon Stock | $997K |
CMGCommon Stock | $995K |
MXIMMAXIM INTEGRATED PRODS INC | $994K |
BSMLCommon Stock | $993K |
ROLROLLINS INC | $993K |
ASHASHLAND GLOBAL HLDGS INC | $986K |
LLOEWS CORP | $983K |
IJTCommon Stock | $983K |
IBOCINTERNATIONAL BANCSHARES COR | $980K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $979K |
XLECommon Stock | $978K |
IMOIMPERIAL OIL LTD | $977K |
DC4DEXCOM INC | $977K |
SNPSSYNOPSYS INC | $973K |
MTDCommon Stock | $971K |
SWZSWISS HELVETIA FD INC | $969K |
SHVISHARES TR | $962K |
PPGCommon Stock | $958K |
AAGIYCommon Stock | $958K |
HSTHOST HOTELS & RESORTS INC | $957K |
INGRCommon Stock | $956K |
AMXNAMERICA MOVIL SAB DE CV | $955K |
VCRAUSDVOCERA COMMUNICATIONS INC | $952K |
AORTCRYOLIFE INC | $950K |
ILMNCommon Stock | $950K |
—MACKINAC FINL CORP | $948K |
XLYCommon Stock | $948K |
ON1OLD NATL BANCORP IND | $947K |
WENWENDYS CO | $947K |
MSCIMSCI INC | $945K |
ORLYCommon Stock | $943K |
ARCCARES CAP CORP | $940K |
FEXCommon Stock | $939K |
4DHDANA INCORPORATED | $937K |
ALBCommon Stock | $934K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $933K |
ETWEATON VANCE TXMGD GL BUYWR O | $933K |
MCNMADISON CVRED CALL & EQ STR | $930K |
—ARES CAP CORP | $926K |
GBXGREENBRIER COS INC | $923K |
—ULTIMATE SOFTWARE GROUP INC | $923K |
TSMCommon Stock | $922K |
—JENSYN ACQUISITION CORP | $922K |
AFWCommon Stock | $919K |
NLSNCommon Stock | $918K |
—PRICELINE GRP INC | $916K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $911K |
VMIVALMONT INDS INC | $908K |
HEPUSDHOLLY ENERGY PARTNERS L P | $906K |
JKHYHENRY JACK & ASSOC INC | $902K |
TN1TENNANT CO | $900K |
PLDCommon Stock | $900K |
VVVVALVOLINE INC | $896K |
CTXSEURCITRIX SYS INC | $895K |
K6BKBR INC | $894K |
NYCBEURNEW YORK CMNTY BANCORP INC | $889K |
—ICONIX BRAND GROUP INC | $888K |
LBTYBLIBERTY GLOBAL PLC | $884K |
DNPDNP SELECT INCOME FD | $884K |
EGRXEAGLE PHARMACEUTICALS INC | $883K |
TRNTRINITY INDS INC | $881K |
DHSWISDOMTREE TR | $880K |
RIORIO TINTO PLC | $880K |
EWLISHARES | $877K |
STAYUSDEXTENDED STAY AMER INC | $873K |
ULCommon Stock | $871K |
RGCGBPREGAL ENTMT GROUP | $870K |
IEPICAHN ENTERPRISES LP | $869K |
NZFNUVEEN MUNICIPAL CREDIT INC | $868K |
SAPCommon Stock | $865K |
CASYCASEYS GEN STORES INC | $863K |
PGFPOWERSHARES ETF TRUST | $862K |
WCCWESCO INTL INC | $860K |
NAVINAVIENT CORPORATION | $860K |
ENRENERGIZER HLDGS INC NEW | $858K |
—SELECT INCOME REIT | $858K |
STXSEAGATE TECHNOLOGY PLC | $856K |
AETCommon Stock | $856K |
—XL GROUP LTD | $852K |
—MODERN MEDIA ACQUISITION | $852K |
STLDSTEEL DYNAMICS INC | $851K |
—GUARANTY BANCORP DEL | $851K |
IXCISHARES TR | $849K |
AGNCAGNC INVT CORP | $849K |
CATCommon Stock | $848K |
VNOVORNADO RLTY TR | $845K |