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
CBTCABOT CORP
$383K
SYIEYSYMRISE AG
$383K
IBNICICI BK LTD
$383K
INCYINCYTE CORP
$382K
PEOEXELON CORP
$381K
PLXSPLEXUS CORP
$381K
SOURCE CAP INC
$380K
QQEWFIRST TRUS
$380K
XNTKSPDR MORGA
$380K
ETENERGY TRANSFER EQUITY L P
$380K
PGXINVESCO EX
$378K
FEFIRSTENERG
$378K
FBTFIRST TR E
$377K
VWOVANGUARD INTL EQUITY INDEX F
$377K
IPINTL PAPER CO
$376K
FIRSTCASH INC
$375K
GASLOG PARTNERS LP
$374K
INTERXION HOLDING N.V
$373K
PFNPIMCO INCOME STRATEGY FUND I
$372K
IATISHARES TR
$372K
HEIHEICO CORP NEW
$372K
SHMSPDR SER T
$372K
WSOWATSCO INC
$372K
VFCV F CORP
$371K
EVREVERCORE INC
$371K
FUODOLBY LABORATORIES INC
$371K
VALEVALE S A
$371K
VGMINVESCO TR INVT GRADE MUNS
$370K
CDWCDW CORP
$370K
IWBISHARES TR
$370K
WNCWABASH NATL CORP
$369K
NATIONAL INSTRS CORP
$368K
HYSPIMCO ETF
$367K
HSICSCHEIN HENRY INC
$367K
LGNDLIGAND PHARMACEUTICALS INC
$367K
INTUINTUIT
$366K
SELECT INCOME REIT
$366K
PCYINVESCO EXCHNG TRADED FD TR
$366K
NMIHNMI HLDGS INC
$366K
IPGPIPG PHOTONICS CORP
$366K
DATATABLEAU SOFTWARE INC
$366K
VTE1ASURE SOFTWARE INC
$366K
OSISOSI SYSTEMS INC
$365K
PXDEURPIONEER NAT RES CO
$365K
VVVANGUARD INDEX FDS
$364K
CCNECNB FINL CORP PA
$364K
DCP MIDSTREAM LP
$364K
JBLUJETBLUE AIRWAYS CORP
$363K
LZAGYLONZA GROU
$363K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$363K
MTBM & T BK CORP
$362K
FELEFRANKLIN ELEC INC
$362K
SWXSOUTHWEST GAS HOLDINGS INC
$362K
TDOCTELADOC INC
$362K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$361K
LIBERTY EXPEDIA HOLDINGS
$361K
SFSTIFEL FINL CORP
$361K
MTWMANITOWOC CO INC
$361K
SBG1SEACOAST BKG CORP FLA
$360K
NMRNOMURA HLDGS INC
$359K
VISVANGUARD S
$359K
RHCRH PLC
$359K
SSBUSDSOUTH ST CORP
$358K
SOSOUTHERN CO
$358K
VOYAVOYA FINL INC
$358K
7SUSUMMIT MATLS INC
$358K
COOPER TIRE & RUBR CO
$357K
ANAUTONATION INC
$357K
CODICOMPASS DIVERSIFIED HOLDINGS
$357K
VCRVANGUARD WORLD FDS
$356K
ISIIONIS PHARMACEUTICALS INC
$354K
BARCLAYS BK PLC
$354K
NEENEXTERA ENERGY INC
$354K
EVEUREATON VANCE CORP
$353K
FEZSPDR INDEX
$352K
RETAEURREATA PHARMACEUTICALS INC
$352K
PBTPERMIAN BASIN RTY TR
$351K
FXGFIRST TR E
$351K
UTGREAVES UTIL INCOME FD
$351K
LPTUSDLIBERTY PPTY TR
$350K
CHICALAMOS CONV OPP AND INC FD
$350K
ASNDASCENDIS PHARMA A S
$350K
MTUMISHARES TR
$350K
TREXTREX CO INC
$350K
PCHPOTLATCHDELTIC CORPORATION
$349K
PLOWDOUGLAS DYNAMICS INC
$349K
PZAINVESCO EXCHNG TRADED FD TR
$349K
MPCMARATHON P
$349K
TERTERADYNE INC
$349K
NVZMYNOVOZYMES
$349K
WMKWEIS MKTS INC
$349K
WWWWOLVERINE WORLD WIDE INC
$348K
NTESNETEASE INC
$348K
SCJISHARES INC
$347K
MORNMORNINGSTAR INC
$347K
OLEDUNIVERSAL DISPLAY CORP
$346K
TDCTERADATA CORP DEL
$345K
XFEBFIRST TR EXCHANGE-TRADED FD
$344K
PHILLIPS 66 PARTNERS LP
$344K
ASIXADVANSIX INC
$343K
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