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
EPIWISDOMTREE TR
$364K
LIESUN LIFE FINL INC
$364K
COSTCOSTCO WHO
$363K
KBESPDR SERIES TRUST
$362K
XFEBFIRST TR EXCHANGE-TRADED FD
$362K
MITKMITEK SYS INC
$362K
NQPNUVEEN PEN
$362K
DARDARLING INGREDIENTS INC
$361K
BANFBANCFIRST CORP
$361K
FEZSPDR INDEX
$361K
SONVYSONOVA HOL
$361K
MUFGMITSUBISHI
$360K
MGKVANGUARD WORLD FD
$360K
CSLLYCSL LTD-SP
$360K
CVLTCOMMVAULT SYSTEMS INC
$359K
ETVEATON VANCE TX MNG BY WRT OP
$359K
XEXGXEATON VANC
$358K
FELEFRANKLIN ELEC INC
$357K
STERLING BANCORP DEL
$357K
CYS INVTS INC
$356K
MEDICINES CO
$356K
MRCYMERCURY SYS INC
$355K
CFRCULLEN FRO
$355K
TWOU2U INC
$355K
POWERSHARE
$355K
RIGTRANSOCEAN LTD
$355K
BMRNBIOMARIN
$355K
DFEWISDOMTREE TR
$354K
VDEVANGUARD S
$353K
PFPTPROOFPOINT INC
$353K
DST SYS INC DEL
$353K
CACCAMDEN NATL CORP
$352K
WTWEURWEIGHT WATCHERS INTL INC NEW
$352K
CBICHICAGO BR
$352K
CIMCHIMERA INVT CORP
$352K
7SUSUMMIT MATLS INC
$351K
VSHVISHAY INTERTECHNOLOGY INC
$348K
IYEISHARES TR
$348K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$348K
ABEVAMBEV SA
$347K
BRK-BQUALITY CARE PPTYS INC
$347K
HEFAISHARES TR
$347K
UDOWPROSHARES TR
$346K
MYNBLACKROCK MUNIYIELD NY QLTY
$346K
ACGLARCH CAP GROUP LTD
$346K
FLIRFLIR SYS INC
$346K
NGVTINGEVITY CORP
$345K
WRIGHT MED GROUP N V
$344K
ZNGAEURZYNGA INC
$344K
GBOOYGRUPO FINA
$344K
QQEWFIRST TRUS
$343K
EVEUREATON VANCE CORP
$343K
GMEGAMESTOP CORP NEW
$343K
IGTINTERNATIONAL GAME TECHNOLOG
$343K
ACMAECOM
$343K
MOBILE MINI INC
$342K
POWERSHARE
$342K
FUPBYFUCHS PETR
$342K
SCMSTELLUS CAP INVT CORP
$341K
POWERSHARES ETF TR II
$341K
NXDRKINDRED HEALTHCARE INC
$340K
WEAWESTERN ALLIANCE BANCORP
$340K
FEFIRSTENERG
$340K
KNSLKINSALE CAP GROUP INC
$339K
BAC 7.25 PERP LBANK AMER CORP
$338K
FTCFIRST TR LRG CP GRWTH ALPHAD
$338K
PCTYPAYLOCITY HLDG CORP
$337K
UNVREURUNIVAR INC
$336K
CMPCOMPASS MINERALS INTL INC
$335K
MACMACERICH CO
$335K
XJQCXNUVEEN CR STRATEGIES INCM FD
$334K
CLVSEURCLOVIS ONCOLOGY INC
$334K
UNITED FINL BANCORP INC NEW
$334K
DNKNDUNKIN BRANDS GROUP INC
$333K
FBTFIRST TR E
$332K
ALFVYALFA LAVAL
$331K
VPUVANGUARD S
$330K
VDCVANGUARD W
$330K
SRCE1ST SOURCE CORP
$329K
IBNICICI BANK
$328K
PRTAPROTHENA CORP PLC
$328K
TXRHTEXAS ROAD
$328K
BWXTBWX TECHNOLOGIES INC
$327K
AZOAUTOZONE INC
$325K
HESMHESS MIDSTREAM PARTNERS LP
$325K
ANTARES PHARMA INC
$324K
MAINMAIN STREET CAPITAL CORP
$323K
CATCHMARK TIMBER TR INC
$322K
FLT1EURFLEETCOR TECHNOLOGIES INC
$322K
TRVTRAVELERS
$322K
BLUEBLUEBIRD BIO INC
$321K
TRMKTRUSTMARK CORP
$321K
MUNIPIMCO ETF
$321K
IHIISHARES TR
$319K
SLVISHARES SI
$318K
GRFSGRIFOLS S
$318K
FXIISHARES TR
$318K
CDPCORPORATE OFFICE PPTYS TR
$317K
WMKWEIS MKTS INC
$317K
PHYS/USPROTT PHYSICAL GOLD TRUST
$317K
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