PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$101.3B

Holdings

4,231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,231 positions)

StockValue
YUMYUM BRANDS INC
$513K
ENBENBRIDGE I
$512K
DJPBARCLAYS BK PLC
$511K
CHLUSDCHINA MOBILE LIMITED
$511K
ALSNALLISON TRANSMISSION HLDGS I
$510K
WELLWELLTOWER INC
$509K
MKC/VMCCORMICK & CO INC
$509K
CNXCNX RESOURCES CORPORATION
$509K
POWAINVESCO EX
$508K
STERLING BANCORP DEL
$508K
IJSISHARES TR
$507K
OIEUROWENS ILL
$506K
COSTCOSTCO WHO
$506K
DWXSPDR INDEX
$505K
AVTAVNET INC
$505K
BFAMBRIGHT HORIZONS FAM SOL IN D
$505K
XEVMXEATON VANCE CALIF MUN BD FD
$504K
FISVFISERV INC
$502K
EOGEOG RESOUR
$502K
IYRISHARES TR
$501K
PINNACLE ENTMT INC NEW
$501K
CCLCARNIVAL CORP
$501K
LPLALPL FINL HLDGS INC
$500K
FMSFRESENIUS
$500K
PINNACLE FOODS INC DEL
$499K
JLLJONES LANG LASALLE INC
$499K
FLT1EURFLEETCOR TECHNOLOGIES INC
$499K
SLPSIMULATIONS PLUS INC
$499K
4DHDANA INCORPORATED
$499K
UNFIUNITED NAT FOODS INC
$497K
HMS HLDGS CORP
$497K
BLDTOPBUILD CORP
$496K
ELSEQUITY LIFESTYLE PPTYS INC
$496K
MSEXMIDDLESEX WATER CO
$496K
IAGGISHARES TR
$495K
HTLFEURHEARTLAND FINL USA INC
$495K
WDFCWD-40 CO
$495K
BROBROWN & BROWN INC
$494K
UDOWPROSHARES TR
$494K
OAKTREE CAP GROUP LLC
$494K
BOTZGLOBAL X FDS
$494K
I9DNARBUTUS BIOPHARMA CORP
$493K
KINDER MORGAN INC DEL
$493K
VGITVANGUARD SCOTTSDALE FDS
$493K
IYMISHARES DO
$493K
RGNXREGENXBIO INC
$491K
KNSLKINSALE CAP GROUP INC
$491K
A3IAMERISAFE INC
$491K
KLMNINVESCO EX
$490K
IEIINSIGHT ENTERPRISES INC
$490K
LABORATORY CORP AMER HLDGS
$489K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$489K
PHPARKER HANNIFIN CORP
$489K
ARLPALLIANCE RES PARTNER L P
$488K
PRGOPERRIGO CO PLC
$487K
UVSPUNIVEST CORP PA
$487K
ITWILLINOIS T
$487K
CHKEURCHESAPEAKE ENERGY CORP
$486K
SUISUN CMNTYS INC
$486K
KNKNOWLES CORP
$484K
DR PEPPER SNAPPLE GROUP INC
$484K
SNPSSYNOPSYS INC
$483K
ILMNILLUMINA INC
$482K
TKRTIMKEN CO
$482K
OLNOLIN CORP
$481K
GLWCORNING INC
$481K
IYKISHARES TR
$481K
MEDICINES CO
$481K
VTIVANGUARD INDEX FDS
$481K
ALGALAMO GROUP INC
$480K
ABBVABBVIE INC
$480K
OMFONEMAIN HLDGS INC
$480K
ESLTELBIT SYS LTD
$480K
VCITVANGUARD S
$479K
FXIISHARES TR
$479K
DONWISDOMTREE TR
$477K
CDPCORPORATE OFFICE PPTYS TR
$477K
ORBOTECH LTD
$477K
BIVVANGUARD BD INDEX FD INC
$476K
LGF/BEURLIONS GATE ENTMNT CORP
$476K
AIRAAR CORP
$475K
HAFCHANMI FINL CORP
$475K
VEUVANGUARD INTL EQUITY INDEX F
$474K
ACCOACCO BRANDS CORP
$474K
BACBANK AMER CORP
$473K
DHILDIAMOND HILL INVESTMENT GROU
$472K
PBFPBF ENERGY INC
$472K
EEFTEURONET WORLDWIDE INC
$472K
SANMSANMINA CORPORATION
$471K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$470K
HIWHIGHWOODS PPTYS INC
$470K
XLFSELECT SECTOR SPDR TR
$469K
BAC F PERP +5BANK AMER
$469K
XMUIXBLACKROCK MUNI INTER DR FD I
$469K
WPMWHEATON PRECIOUS METALS CORP
$469K
IJSISHARES S&
$469K
ENQENTEGRIS INC
$469K
MR4MERIDIAN BIOSCIENCE INC
$468K
IYFISHARES TR
$467K
SUSAISHARES TR
$467K
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