PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$101.3M

Holdings

4,231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,231 positions)

StockValue
AMCXAMC NETWORKS INC
$466K
ARNCCHFARCONIC INC
$466K
MSGNMSG NETWORK INC
$465K
MHFWESTERN ASSET MUN HI INCM FD
$465K
MUMICRON TEC
$464K
TECK/BTECK RESOURCES LTD
$464K
EXPEAGLE MATERIALS INC
$463K
EDCONSOLIDATED EDISON INC
$462K
FYXFIRST TRUS
$462K
MERIDIAN BANCORP INC MD
$461K
PBRPETROLEO BRASILEIRO SA PETRO
$460K
WGOWINNEBAGO INDS INC
$460K
LVMUYLVMH MOET
$459K
CRICARTER INC
$459K
TELFYTELEFONICA S A
$458K
PIDINVESCO EX
$457K
SNPUSDCHINA PETE & CHEM CORP
$457K
EXPRESS SCRIPTS HLDG CO
$456K
LYVLIVE NATION ENTERTAINMENT IN
$456K
SUNTRUST B
$456K
MEDIDATA SOLUTIONS INC
$456K
BMRNBIOMARIN
$455K
JOFJAPAN SMALLER CAPTLZTN FD IN
$455K
STIPISHARES TR
$455K
GRAMERCY PPTY TR
$455K
CECELANESE CORP DEL
$455K
RMAXRE MAX HLDGS INC
$455K
URIUNITED RENTALS INC
$454K
FMNFEDERATED PREM MUN INC FD
$454K
MSBMESABI TR
$454K
EEMVISHARES ED
$454K
VYMVANGUARD WHITEHALL FDS INC
$454K
ERICERICSSON
$453K
ORANYORANGE
$453K
NZACSPDR INDEX SHS FDS
$453K
HYGISHARES TR
$452K
PIMCO DYNMIC CREDIT AND MRT
$452K
PGRPROGRESSIV
$452K
WPPWPP PLC NEW
$451K
OGSONE GAS INC
$451K
IVZINVESCO LT
$451K
ELDORADO RESORTS INC
$450K
CZNCCITIZENS & NORTHN CORP
$450K
VMIVALMONT INDS INC
$450K
ISCBISHARES TR
$450K
RUSHARUSH ENTERPRISES INC
$449K
IJRISHARES TR
$449K
FLEXFLEX LTD
$447K
RWXSPDR INDEX SHS FDS
$447K
MARLIN BUSINESS SVCS CORP
$447K
PAYXPAYCHEX INC
$446K
MDPUSDMEREDITH CORP
$446K
NNNNATIONAL RETAIL PPTYS INC
$446K
RCLROYAL CARIBBEAN CRUISES LTD
$446K
GSMFERROGLOBE PLC
$445K
IHIISHARES TR
$445K
TEXTEREX CORP NEW
$445K
FFORD MTR CO DEL
$445K
PFPTPROOFPOINT INC
$444K
FDBCFIDELITY D & D BANCORP INC
$444K
IQDFFLEXSHARES TR
$443K
AEISADVANCED ENERGY INDS
$443K
PUKNPRUDENTIAL PLC
$442K
SWN1EURSOUTHWESTERN ENERGY CO
$440K
TDTTFLEXSHARES TR
$440K
WFCWELLS FARGO CO NEW
$440K
2U INC
$439K
LVLNSPDR SER T
$439K
RMERESMED INC
$438K
CIKCREDIT SUISSE GROUP
$438K
SGENEURSEATTLE GENETICS INC
$438K
UHTUNIVERSAL HEALTH RLTY INCM T
$438K
CPACOPA HOLDINGS SA
$438K
TELTE CONNECTIVITY LTD
$438K
STMSTMICROELECTRONICS N V
$438K
GRA1EURGRACE W R & CO DEL NEW
$437K
INDUSTRIAS BACHOCO S A B DE
$437K
KRKROGER CO
$436K
SRPTSAREPTA THERAPEUTICS INC
$436K
TWOEURTWO HBRS INVT CORP
$436K
APAMARTISAN PARTNERS ASSET MGMT
$436K
CTLEURCENTURYLINK INC
$435K
ISHARES TR
$435K
REGIEURRENEWABLE ENERGY GROUP INC
$434K
DXJWISDOMTREE TR
$434K
FXOFIRST TR E
$433K
PATTERN ENERGY GROUP INC
$433K
ZBHZIMMER BIOMET HLDGS INC
$431K
FNVFRANCO NEVADA CORP
$431K
VFHVANGUARD S
$431K
UFCSUNITED FIRE GROUP INC
$430K
CXHMFS INVT GRADE MUN TR
$430K
NUVAGBPNUVASIVE INC
$429K
LIILENNOX INTL INC
$429K
RIGTRANSOCEAN LTD
$429K
SHMSPDR SER TR
$428K
CCOCAMECO COR
$428K
TMOTHERMO FIS
$427K
MUFGMITSUBISHI
$427K
ETNEATON CORP
$427K
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