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
WRUSDWESTAR ENERGY INC
$421K
XLFISECTOR SPD
$421K
BNDXVANGUARD CHARLOTTE FDS
$420K
UCTTULTRA CLEAN HLDGS INC
$420K
ISIIONIS PHARMACEUTICALS INC
$419K
UFCSUNITED FIRE GROUP INC
$418K
SSMXYSYSMEX COR
$416K
LYVLIVE NATION ENTERTAINMENT IN
$416K
NFXNEWFIELD EXPL CO
$416K
BLDTOPBUILD CORP
$416K
ITWILLINOIS T
$415K
AEGAEGON N V
$415K
CCOCAMECO COR
$415K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$415K
CINCINNATI BELL INC NEW
$414K
IJSISHARES S&
$414K
PAGPENSKE AUTOMOTIVE GRP INC
$413K
DYNEX CAP INC
$412K
FORFORESTAR GROUP INC
$411K
ABXBARRICK GOLD CORP
$410K
VTWOVANGUARD R
$410K
RACEFERRARI N V
$409K
MTGMGIC INVT CORP WIS
$408K
ACGPASSOCIATED CAP GROUP INC
$407K
BONDPIMCO ETF TR
$406K
HFCUSDHOLLYFRONT
$406K
AEGON N V
$405K
PGRPROGRESSIV
$405K
ETNEATON CORP
$405K
UVVUNIVERSAL CORP VA
$403K
CSQCALAMOS STRATEGIC TOTL RETN
$401K
DBDEURDIEBOLD NXDF INC
$401K
CSRA INC
$400K
DONWISDOMTREE TR
$400K
VISVANGUARD S
$399K
ETDETHAN ALLEN INTERIORS INC
$399K
WBC1EURWABCO HLDGS INC
$396K
IFGLISHARES TR
$396K
AOAISHARES CO
$396K
SXCSUNCOKE ENERGY INC
$394K
MLCOMELCO RESORT ENTERTAINMENT L
$394K
QLDPROSHARES TR
$394K
MYDBLACKROCK MUNIYIELD FD INC
$394K
POWERSHARE
$394K
DSEURDRIVE SHACK INC
$393K
RSRELIANCE STEEL & ALUMINUM CO
$393K
BAKBRASKEM S A
$393K
EOGEOG RESOUR
$392K
POWERSHARE
$392K
SJNKSPDR SER T
$392K
FVDFIRST TR VALUE LINE DIVID IN
$390K
ACWXISHARES TR
$388K
SPARK ENERGY INC
$387K
SORSOURCE CAP INC
$386K
DC4DEXCOM INC
$386K
KAPSTONE PAPER & PACKAGING C
$386K
WRLDWORLD ACCEP CORP DEL
$385K
EFAVISHARES TR
$384K
CUTREURCUTERA INC
$384K
CLXCLOROX CO
$384K
LIILENNOX INTL INC
$383K
BLACKROCK
$383K
PDTHANCOCK JOHN PREMUIM DIV FD
$383K
XPOXPO LOGISTICS INC
$382K
SCHFSCHWAB STRATEGIC TR
$382K
HYMBSPDR SERIE
$381K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$381K
ZAYOEURZAYO GROUP HLDGS INC
$381K
PFNPIMCO INCOME STRATEGY FUND I
$380K
SYIEYSYMRISE AG
$380K
FXGFIRST TR E
$379K
PXDEURPIONEER NA
$379K
GPOR1EURGULFPORT ENERGY CORP
$378K
INTERXION HOLDING N.V
$376K
WAFDWASHINGTON FED INC
$376K
CLWCLEARWATER PAPER CORP
$375K
ATLKYATLAS COPC
$374K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$372K
FXUFIRST TR E
$371K
BB3BROOKLINE BANCORP INC DEL
$371K
NMRNOMURA HLDGS INC
$370K
CAVIUM INC
$370K
MIKUSDMICHAELS COS INC
$370K
PLXSPLEXUS CORP
$370K
MG1MGE ENERGY INC
$370K
VLYVALLEY NATL BANCORP
$370K
NSYNICE LTD
$370K
DCHAMERICAN AXLE & MFG HLDGS IN
$369K
TYTRI CONTL CORP
$368K
BBTBERKSHIRE HILLS BANCORP INC
$368K
BMC STK HLDGS INC
$368K
MICROSEMI CORP
$367K
TMOTHERMO FIS
$367K
BFKBLACKROCK MUN INCOME TR
$367K
BRWTEMPLETON GLOBAL INCOME FD
$367K
HOPEHOPE BANCORP INC
$367K
FUODOLBY LABORATORIES INC
$366K
HTAEURHEALTHCARE TR AMER INC
$365K
BOKFB O K FINA
$365K
LIESUN LIFE FINL INC
$364K
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