PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

StockValue
CINCINNATI BELL INC NEW
$414K
IJSISHARES S&
$414K
RMERESMED INC
$414K
IVREURINVESCO MORTGAGE CAPITAL INC
$414K
PAGPENSKE AUTOMOTIVE GRP INC
$413K
DYNEX CAP INC
$412K
DVNDEVON ENERGY CORP NEW
$411K
CTLTEURCATALENT INC
$411K
FTVFORTIVE CORP
$411K
FORFORESTAR GROUP INC
$411K
ABXBARRICK GOLD CORP
$410K
VTWOVANGUARD R
$410K
EWCISHARES INC
$409K
RACEFERRARI N V
$409K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$408K
MTGMGIC INVT CORP WIS
$408K
ACGPASSOCIATED CAP GROUP INC
$407K
HFCUSDHOLLYFRONT
$406K
BONDPIMCO ETF TR
$406K
PGRPROGRESSIV
$405K
ETNEATON CORP
$405K
AEGON N V
$405K
UVVUNIVERSAL CORP VA
$403K
WOOFOOT LOCKER INC
$401K
DBDEURDIEBOLD NXDF INC
$401K
CSQCALAMOS STRATEGIC TOTL RETN
$401K
EXPRESS SCRIPTS HLDG CO
$401K
RHT1EURRED HAT INC
$400K
DONWISDOMTREE TR
$400K
CSRA INC
$400K
VISVANGUARD S
$399K
ETDETHAN ALLEN INTERIORS INC
$399K
MCXMCCORMICK & CO INC
$397K
SONYSONY CORP
$396K
WBC1EURWABCO HLDGS INC
$396K
IFGLISHARES TR
$396K
AOAISHARES CO
$396K
AMGNAMGEN INC
$396K
QLDPROSHARES TR
$394K
SXCSUNCOKE ENERGY INC
$394K
MLCOMELCO RESORT ENTERTAINMENT L
$394K
POWERSHARE
$394K
MYDBLACKROCK MUNIYIELD FD INC
$394K
TELTE CONNECTIVITY LTD
$393K
BAKBRASKEM S A
$393K
DSEURDRIVE SHACK INC
$393K
RSRELIANCE STEEL & ALUMINUM CO
$393K
POWERSHARE
$392K
EOGEOG RESOUR
$392K
SJNKSPDR SER T
$392K
SSBUSDSOUTH ST CORP
$391K
FVDFIRST TR VALUE LINE DIVID IN
$390K
ACWXISHARES TR
$388K
RMAXRE MAX HLDGS INC
$388K
VOVANGUARD INDEX FDS
$387K
SPARK ENERGY INC
$387K
COSTCOSTCO WHSL CORP NEW
$387K
SOURCE CAP INC
$386K
KAPSTONE PAPER & PACKAGING C
$386K
DC4DEXCOM INC
$386K
PDCOEURPATTERSON COMPANIES INC
$386K
VEUVANGUARD INTL EQUITY INDEX F
$386K
WRLDWORLD ACCEP CORP DEL
$385K
EFAVISHARES TR
$384K
CUTREURCUTERA INC
$384K
CLXCLOROX CO
$384K
OGEOGE ENERGY CORP
$384K
NBL2EURNOBLE ENERGY INC
$383K
BMYBRISTOL MYERS SQUIBB CO
$383K
LIILENNOX INTL INC
$383K
BLACKROCK
$383K
PDTHANCOCK JOHN PREMUIM DIV FD
$383K
KKR & CO L P DEL
$382K
PINNACLE FOODS INC DEL
$382K
SCHFSCHWAB STRATEGIC TR
$382K
XPOXPO LOGISTICS INC
$382K
MDYSPDR S&P MIDCAP 400 ETF TR
$381K
ZAYOEURZAYO GROUP HLDGS INC
$381K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$381K
HYMBSPDR SERIE
$381K
RUSHARUSH ENTERPRISES INC
$380K
IEIISHARES TR
$380K
PFNPIMCO INCOME STRATEGY FUND I
$380K
SYIEYSYMRISE AG
$380K
FXGFIRST TR E
$379K
PXDEURPIONEER NA
$379K
GPOR1EURGULFPORT ENERGY CORP
$378K
UTXZUNITED TECHNOLOGIES CORP
$377K
INTERXION HOLDING N.V
$376K
WAFDWASHINGTON FED INC
$376K
BXPBOSTON PROPERTIES INC
$376K
CLWCLEARWATER PAPER CORP
$375K
ATLKYATLAS COPC
$374K
VAREURVARIAN MED SYS INC
$373K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$372K
BB3BROOKLINE BANCORP INC DEL
$371K
FXUFIRST TR E
$371K
ALRMALARM COM HLDGS INC
$371K
CPBCAMPBELL SOUP CO
$371K
VMCVULCAN MATLS CO
$371K
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